Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
+$74.1M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Alcon
ALC
|
+$47.2M |
| 4 |
Gilead Sciences
GILD
|
+$44.4M |
| 5 |
Carrier Global
CARR
|
+$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$66.6M |
| 2 |
Pfizer
PFE
|
+$42.7M |
| 3 |
eBay
EBAY
|
+$37.6M |
| 4 |
Generac Holdings
GNRC
|
+$36.2M |
| 5 |
Keysight
KEYS
|
+$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Appian
APPN
$2.33B
| $199K | ﹤0.01% |
4,180
| – | – |
|
1877
Sandstorm Gold
SAND
$3.44B
| $199K | ﹤0.01% |
38,775
| – | – |
|
1878
IAMGOLD
IAG
$6.35B
| $199K | ﹤0.01% |
75,007
+13,658
| +22% | +$36.2K |
|
|
PACW
1879
DELISTED
PacWest Bancorp
PACW
| $197K | ﹤0.01% |
24,166
+6,855
| +40% | +$55.9K |
|
1880
OneSpaWorld
OSW
$2.31B
| $197K | ﹤0.01% |
16,251
+2,578
| +19% | +$31.2K |
|
1881
Strategic Education
STRA
$2.02B
| $196K | ﹤0.01% |
2,893
-1,869
| -39% | -$127K |
|
|
SOVO
1882
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $196K | ﹤0.01% |
10,003
+4,634
| +86% | +$90.6K |
|
1883
Baidu
BIDU
$38.4B
| $196K | ﹤0.01% |
1,429
+351
| +33% | +$48.1K |
|
1884
Ligand Pharmaceuticals
LGND
$3.26B
| $195K | ﹤0.01% |
2,704
-68
| -2% | -$4.9K |
|
1885
Apogee Enterprises
APOG
$941M
| $194K | ﹤0.01% |
4,091
| – | – |
|
1886
First Bancorp
FBNC
$2.29B
| $194K | ﹤0.01% |
6,508
| – | – |
|
1887
The Greenbrier Companies
GBX
$1.46B
| $193K | ﹤0.01% |
4,489
| – | – |
|
1888
Griffon
GFF
$3.72B
| $193K | ﹤0.01% |
4,779
| – | – |
|
1889
Weis Markets
WMK
$1.77B
| $192K | ﹤0.01% |
2,996
+559
| +23% | +$35.9K |
|
1890
Travere Therapeutics
TVTX
$2.23B
| $192K | ﹤0.01% |
12,504
+193
| +2% | +$2.96K |
|
1891
Symbotic
SYM
$5.44B
| $192K | ﹤0.01% |
+4,475
| New | +$192K |
|
1892
CommScope
COMM
$3.67B
| $191K | ﹤0.01% |
34,011
| – | – |
|
1893
Liberty Latin America Class C
LILAK
$1.55B
| $191K | ﹤0.01% |
22,194
| – | – |
|
1894
Iovance Biotherapeutics
IOVA
$876M
| $191K | ﹤0.01% |
27,160
+12,399
| +84% | +$87.3K |
|
1895
Core Laboratories
CLB
$594M
| $191K | ﹤0.01% |
8,221
| – | – |
|
1896
Aurinia Pharmaceuticals
AUPH
$1.68B
| $191K | ﹤0.01% |
19,731
+4,564
| +30% | +$44.2K |
|
1897
First Advantage
FA
$2.83B
| $191K | ﹤0.01% |
12,391
| – | – |
|
1898
Ichor Holdings
ICHR
$589M
| $191K | ﹤0.01% |
5,086
| – | – |
|
|
CIM
1899
Chimera Investment
CIM
$1.17B
| $190K | ﹤0.01% |
10,996
| – | – |
|
1900
Scholastic
SCHL
$687M
| $190K | ﹤0.01% |
4,892
-27
| -0.5% | -$1.05K |
|