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 | |
|---|---|---|---|---|---|---|
|
RDFN
1951
DELISTED
Redfin
RDFN
| $176K | ﹤0.01% |
14,169
| – | – |
|
1952
Vicor
VICR
$2.29B
| $176K | ﹤0.01% |
3,255
| – | – |
|
1953
Relay Therapeutics
RLAY
$702M
| $175K | ﹤0.01% |
13,943
+2,311
| +20% | +$29K |
|
|
SP
1954
DELISTED
SP Plus Corporation
SP
| $175K | ﹤0.01% |
4,465
| – | – |
|
1955
DNOW Inc
DNOW
$1.64B
| $174K | ﹤0.01% |
16,779
| – | – |
|
1956
CryoPort
CYRX
$488M
| $174K | ﹤0.01% |
10,067
| – | – |
|
1957
Treace Medical Concepts
TMCI
$466M
| $174K | ﹤0.01% |
6,785
+1,983
| +41% | +$50.7K |
|
1958
Kirby Corp
KEX
$4.87B
| $174K | ﹤0.01% |
2,255
| – | – |
|
1959
Provident Financial Services
PFS
$2.59B
| $173K | ﹤0.01% |
10,613
| – | – |
|
1960
FLEX LNG
FLNG
$1.37B
| $173K | ﹤0.01% |
5,677
| – | – |
|
1961
Aehr Test Systems
AEHR
$794M
| $173K | ﹤0.01% |
4,198
| – | – |
|
1962
Stem
STEM
$122M
| $173K | ﹤0.01% |
1,513
+885
| +141% | +$101K |
|
1963
Tidewater
TDW
$2.93B
| $173K | ﹤0.01% |
3,122
+962
| +45% | +$53.3K |
|
1964
Ecovyst
ECVT
$1.04B
| $173K | ﹤0.01% |
15,103
| – | – |
|
|
OTLY
1965
Oatly Group
OTLY
$526M
| $173K | ﹤0.01% |
4,214
+546
| +15% | +$22.4K |
|
1966
Kimbell Royalty Partners
KRP
$1.28B
| $173K | ﹤0.01% |
11,736
+3,860
| +49% | +$56.8K |
|
1967
TriCo Bancshares
TCBK
$1.48B
| $172K | ﹤0.01% |
5,191
| – | – |
|
1968
Par Pacific Holdings
PARR
$1.71B
| $171K | ﹤0.01% |
6,439
| – | – |
|
1969
Koppers
KOP
$561M
| $171K | ﹤0.01% |
5,015
+1,082
| +28% | +$36.9K |
|
1970
Madison Square Garden
MSGE
$2.06B
| $170K | ﹤0.01% |
+5,065
| New | +$170K |
|
1971
Benchmark Electronics
BHE
$1.43B
| $170K | ﹤0.01% |
6,587
| – | – |
|
1972
BioLife Solutions
BLFS
$1.28B
| $170K | ﹤0.01% |
7,690
+3,823
| +99% | +$84.5K |
|
1973
Southside Bancshares
SBSI
$920M
| $170K | ﹤0.01% |
6,491
| – | – |
|
1974
Marcus & Millichap
MMI
$1.29B
| $169K | ﹤0.01% |
5,377
+1,178
| +28% | +$37.1K |
|
1975
Invesco Solar ETF
TAN
$733M
| $169K | ﹤0.01% |
2,441
-3,440
| -58% | -$238K |
|