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 | |
|---|---|---|---|---|---|---|
1901
TriMas Corp
TRS
$1.59B
| $190K | ﹤0.01% |
6,916
| – | – |
|
1902
MannKind Corp
MNKD
$1.66B
| $190K | ﹤0.01% |
46,649
-864
| -2% | -$3.52K |
|
1903
SunCoke Energy
SXC
$658M
| $190K | ﹤0.01% |
24,103
+4,162
| +21% | +$32.8K |
|
1904
Ventyx Biosciences
VTYX
$170M
| $189K | ﹤0.01% |
5,777
+3,184
| +123% | +$104K |
|
|
ARR
1905
Armour Residential REIT
ARR
$1.72B
| $189K | ﹤0.01% |
7,094
+2,178
| +44% | +$58K |
|
1906
GrafTech
EAF
$254M
| $189K | ﹤0.01% |
3,746
| – | – |
|
1907
PROS Holdings
PRO
$745M
| $189K | ﹤0.01% |
6,129
| – | – |
|
|
NXGN
1908
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $189K | ﹤0.01% |
11,629
| – | – |
|
1909
Chefs' Warehouse
CHEF
$2.69B
| $188K | ﹤0.01% |
5,271
| – | – |
|
1910
Helix Energy Solutions
HLX
$932M
| $188K | ﹤0.01% |
25,507
+4,731
| +23% | +$34.9K |
|
1911
JELD-WEN Holding
JELD
$566M
| $188K | ﹤0.01% |
10,730
| – | – |
|
1912
Lindsay Corp
LNN
$1.53B
| $188K | ﹤0.01% |
1,576
-17
| -1% | -$2.03K |
|
1913
CollPlant Biotechnologies
CLGN
$34.5M
| $188K | ﹤0.01% |
23,171
+51
| +0.2% | +$414 |
|
1914
Krispy Kreme
DNUT
$539M
| $188K | ﹤0.01% |
12,747
| – | – |
|
1915
Rocket Companies
RKT
$44.4B
| $187K | ﹤0.01% |
20,884
| – | – |
|
1916
MasterBrand
MBC
$1.71B
| $187K | ﹤0.01% |
16,069
| – | – |
|
1917
Hilltop Holdings
HTH
$2.2B
| $187K | ﹤0.01% |
5,937
| – | – |
|
1918
Upwork
UPWK
$2.17B
| $186K | ﹤0.01% |
19,965
| – | – |
|
|
MFA
1919
MFA Financial
MFA
$1.05B
| $186K | ﹤0.01% |
16,588
| – | – |
|
1920
AdvanSix
ASIX
$586M
| $186K | ﹤0.01% |
5,330
| – | – |
|
1921
International Seaways
INSW
$2.32B
| $186K | ﹤0.01% |
4,852
| – | – |
|
1922
Cushman & Wakefield
CWK
$3.84B
| $185K | ﹤0.01% |
22,419
| – | – |
|
1923
Protolabs
PRLB
$1.2B
| $185K | ﹤0.01% |
5,279
| – | – |
|
|
DX
1924
Dynex Capital
DX
$1.63B
| $184K | ﹤0.01% |
14,645
+3,117
| +27% | +$39.2K |
|
1925
Arvinas
ARVN
$573M
| $184K | ﹤0.01% |
7,422
+1,722
| +30% | +$42.7K |
|