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 | |
|---|---|---|---|---|---|---|
|
AMK
2051
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $150K | ﹤0.01% |
5,043
+1,185
| +31% | +$35.1K |
|
|
CDMO
2052
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $149K | ﹤0.01% |
10,700
-2,645
| -20% | -$37K |
|
2053
Cemex
CX
$13.3B
| $149K | ﹤0.01% |
20,998
-10,091
| -32% | -$71.4K |
|
2054
Aclaris Therapeutics
ACRS
$221M
| $148K | ﹤0.01% |
14,243
+4,484
| +46% | +$46.5K |
|
2055
Adeia
ADEA
$1.65B
| $148K | ﹤0.01% |
13,412
| – | – |
|
|
FRG
2056
DELISTED
Franchise Group, Inc.
FRG
| $148K | ﹤0.01% |
5,153
| – | – |
|
2057
Rhythm Pharmaceuticals
RYTM
$6.66B
| $148K | ﹤0.01% |
8,949
-159
| -2% | -$2.62K |
|
2058
Kimball Electronics
KE
$735M
| $148K | ﹤0.01% |
5,339
+3,363
| +170% | +$92.9K |
|
2059
AZZ Inc
AZZ
$3.46B
| $147K | ﹤0.01% |
3,391
| – | – |
|
|
SII
2060
Sprott
SII
$1.78B
| $147K | ﹤0.01% |
4,540
+1,037
| +30% | +$33.6K |
|
|
PWSC
2061
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $147K | ﹤0.01% |
7,673
| – | – |
|
2062
Goosehead Insurance
GSHD
$2.01B
| $147K | ﹤0.01% |
2,335
| – | – |
|
2063
Seres Therapeutics
MCRB
$154M
| $147K | ﹤0.01% |
1,530
+329
| +27% | +$31.5K |
|
2064
Origin Materials
ORGN
$80.2M
| $146K | ﹤0.01% |
34,215
+9,296
| +37% | +$39.6K |
|
2065
Enact Holdings
ACT
$5.71B
| $145K | ﹤0.01% |
5,774
| – | – |
|
2066
Golden Entertainment
GDEN
$634M
| $145K | ﹤0.01% |
3,463
| – | – |
|
2067
AstraZeneca
AZN
$251B
| $144K | ﹤0.01% |
2,017
| – | – |
|
2068
SpartanNash
SPTN
$900M
| $144K | ﹤0.01% |
6,381
| – | – |
|
2069
A-Mark Precious Metals
AMRK
$592M
| $143K | ﹤0.01% |
3,831
| – | – |
|
2070
Green Dot
GDOT
$757M
| $143K | ﹤0.01% |
7,652
| – | – |
|
2071
Customers Bancorp
CUBI
$2.35B
| $143K | ﹤0.01% |
4,737
+1,948
| +70% | +$58.9K |
|
2072
Olo Inc
OLO
$1.74B
| $143K | ﹤0.01% |
22,187
| – | – |
|
2073
Regenxbio
RGNX
$483M
| $143K | ﹤0.01% |
7,161
+1,952
| +37% | +$39K |
|
2074
National Beverage
FIZZ
$3.68B
| $143K | ﹤0.01% |
2,956
| – | – |
|
2075
AvePoint
AVPT
$3.34B
| $143K | ﹤0.01% |
24,777
| – | – |
|