Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
(-1.2%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Alcon
ALC
|
+$46.8M |
| 3 |
First Solar
FSLR
|
+$32.8M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Pfizer
PFE
|
+$25.6M |
Top Sells
| 1 |
Cisco
CSCO
|
+$15.2M |
| 2 |
Chevron
CVX
|
+$15M |
| 3 |
Marathon Petroleum
MPC
|
+$13.1M |
| 4 |
United Rentals
URI
|
+$11.1M |
| 5 |
Rockwell Automation
ROK
|
+$10.8M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Avanos Medical
AVNS
$576M
| $147K | ﹤0.01% |
6,754
| – | – |
|
1877
Remitly
RELY
$3.84B
| $147K | ﹤0.01% |
13,237
+9,202
| +228% | +$102K |
|
1878
CarGurus
CARG
$3.6B
| $146K | ﹤0.01% |
10,305
| – | – |
|
1879
Camping World
CWH
$1.1B
| $146K | ﹤0.01% |
5,785
+2,151
| +59% | +$54.3K |
|
1880
EVgo
EVGO
$531M
| $146K | ﹤0.01% |
18,520
+10,778
| +139% | +$85K |
|
1881
Crinetics Pharmaceuticals
CRNX
$3.18B
| $145K | ﹤0.01% |
7,405
| – | – |
|
1882
Planet Labs
PL
$2.98B
| $145K | ﹤0.01% |
+26,651
| New | +$145K |
|
1883
AAR Corp
AIR
$2.71B
| $144K | ﹤0.01% |
4,032
| – | – |
|
|
CSW
1884
CSW Industrials, Inc.
CSW
$4.28B
| $144K | ﹤0.01% |
1,204
| – | – |
|
1885
Community Trust Bancorp
CTBI
$1.04B
| $144K | ﹤0.01% |
3,541
| – | – |
|
1886
XPEL
XPEL
$993M
| $144K | ﹤0.01% |
2,240
| – | – |
|
|
TELL
1887
DELISTED
Tellurian Inc.
TELL
| $144K | ﹤0.01% |
59,662
| – | – |
|
1888
Encore Capital Group
ECPG
$1.02B
| $143K | ﹤0.01% |
3,150
| – | – |
|
1889
Fulgent Genetics
FLGT
$681M
| $143K | ﹤0.01% |
3,757
| – | – |
|
1890
Northfield Bancorp
NFBK
$501M
| $143K | ﹤0.01% |
9,995
| – | – |
|
|
PMT
1891
PennyMac Mortgage Investment
PMT
$1.08B
| $143K | ﹤0.01% |
12,137
| – | – |
|
1892
TTM Technologies
TTMI
$4.99B
| $143K | ﹤0.01% |
10,861
| – | – |
|
1893
Expro
XPRO
$1.45B
| $143K | ﹤0.01% |
11,239
| – | – |
|
1894
SiTime
SITM
$6.72B
| $142K | ﹤0.01% |
+1,803
| New | +$142K |
|
1895
AudioCodes
AUDC
$296M
| $141K | ﹤0.01% |
6,442
| – | – |
|
1896
Griffon
GFF
$3.72B
| $141K | ﹤0.01% |
4,779
| – | – |
|
1897
HNI Corp
HNI
$2.11B
| $141K | ﹤0.01% |
5,332
| – | – |
|
1898
Iovance Biotherapeutics
IOVA
$876M
| $141K | ﹤0.01% |
14,761
| – | – |
|
1899
Banc of California
BANC
$2.65B
| $139K | ﹤0.01% |
8,674
| – | – |
|
1900
Celestica
CLS
$28.3B
| $139K | ﹤0.01% |
16,459
-555
| -3% | -$4.69K |
|