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 | |
|---|---|---|---|---|---|---|
1926
Immunovant
IMVT
$2.93B
| $184K | ﹤0.01% |
9,700
+3,780
| +64% | +$71.7K |
|
1927
Crinetics Pharmaceuticals
CRNX
$3.18B
| $184K | ﹤0.01% |
10,189
+2,321
| +29% | +$41.8K |
|
1928
Stellar Bancorp
STEL
$1.62B
| $182K | ﹤0.01% |
7,972
| – | – |
|
1929
Shenandoah Telecom
SHEN
$752M
| $182K | ﹤0.01% |
9,371
+1,917
| +26% | +$37.2K |
|
1930
Editas Medicine
EDIT
$244M
| $182K | ﹤0.01% |
22,058
+1,258
| +6% | +$10.4K |
|
|
EFC
1931
Ellington Financial
EFC
$1.35B
| $181K | ﹤0.01% |
13,125
+3,045
| +30% | +$42K |
|
|
ADAM
1932
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $180K | ﹤0.01% |
18,114
+3,970
| +28% | +$39.4K |
|
1933
Portillo's
PTLO
$442M
| $180K | ﹤0.01% |
7,975
+1,718
| +27% | +$38.7K |
|
|
PLYM
1934
Plymouth Industrial REIT
PLYM
$983M
| $179K | ﹤0.01% |
7,797
| – | – |
|
1935
Marten Transport
MRTN
$975M
| $179K | ﹤0.01% |
8,346
| – | – |
|
1936
PAR Technology
PAR
$1.86B
| $179K | ﹤0.01% |
5,440
| – | – |
|
1937
Digital Turbine
APPS
$494M
| $179K | ﹤0.01% |
19,301
+8,912
| +86% | +$82.7K |
|
1938
Peoples Bancorp
PEBO
$1.09B
| $179K | ﹤0.01% |
6,744
+3,201
| +90% | +$85K |
|
1939
Astec Industries
ASTE
$1.09B
| $179K | ﹤0.01% |
3,940
| – | – |
|
1940
TORM
TRMD
$2.16B
| $179K | ﹤0.01% |
7,439
| – | – |
|
1941
Safety Insurance
SAFT
$1.12B
| $179K | ﹤0.01% |
2,491
+769
| +45% | +$55.2K |
|
1942
Lakeland Financial Corp
LKFN
$1.68B
| $178K | ﹤0.01% |
3,668
| – | – |
|
1943
Healthcare Services Group
HCSG
$1.2B
| $178K | ﹤0.01% |
11,911
| – | – |
|
1944
Stewart Information Services
STC
$2.1B
| $178K | ﹤0.01% |
4,319
| – | – |
|
1945
Dutch Bros
BROS
$8.44B
| $177K | ﹤0.01% |
6,227
| – | – |
|
|
GOOS
1946
Canada Goose Holdings
GOOS
$1.42B
| $177K | ﹤0.01% |
9,932
| – | – |
|
1947
Coursera
COUR
$1.78B
| $177K | ﹤0.01% |
13,587
+6,905
| +103% | +$89.9K |
|
|
KREF
1948
KKR Real Estate Finance Trust
KREF
$638M
| $177K | ﹤0.01% |
14,520
+7,673
| +112% | +$93.4K |
|
1949
B&G Foods
BGS
$369M
| $176K | ﹤0.01% |
12,649
+1,018
| +9% | +$14.2K |
|
1950
Alphatec Holdings
ATEC
$2.31B
| $176K | ﹤0.01% |
9,789
+2,368
| +32% | +$42.6K |
|