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 | |
|---|---|---|---|---|---|---|
2101
Enviri
NVRI
$959M
| $137K | ﹤0.01% |
13,905
+2,171
| +19% | +$21.4K |
|
2102
Life Time Group Holdings
LTH
$6.27B
| $137K | ﹤0.01% |
6,976
+2,574
| +58% | +$50.6K |
|
2103
Compass
COMP
$4.83B
| $137K | ﹤0.01% |
39,153
| – | – |
|
|
ETWO
2104
DELISTED
E2open Parent Holdings
ETWO
| $137K | ﹤0.01% |
24,464
| – | – |
|
|
ROVR
2105
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $137K | ﹤0.01% |
27,898
+10,890
| +64% | +$53.5K |
|
2106
1st Source
SRCE
$1.56B
| $137K | ﹤0.01% |
3,266
| – | – |
|
2107
PureCycle Technologies
PCT
$2.38B
| $137K | ﹤0.01% |
12,808
| – | – |
|
2108
National Bank Holdings
NBHC
$1.47B
| $137K | ﹤0.01% |
4,712
| – | – |
|
2109
American Axle
AXL
$704M
| $136K | ﹤0.01% |
16,479
| – | – |
|
2110
Corsair Gaming
CRSR
$929M
| $136K | ﹤0.01% |
7,644
+2,374
| +45% | +$42.1K |
|
2111
Old Second Bancorp
OSBC
$963M
| $136K | ﹤0.01% |
10,380
| – | – |
|
2112
Harrow
HROW
$1.44B
| $135K | ﹤0.01% |
7,114
+5,419
| +320% | +$103K |
|
2113
F&G Annuities & Life
FG
$4.62B
| $135K | ﹤0.01% |
+5,458
| New | +$135K |
|
2114
Ducommun
DCO
$1.36B
| $135K | ﹤0.01% |
3,101
+1,736
| +127% | +$75.6K |
|
2115
Pliant Therapeutics
PLRX
$104M
| $135K | ﹤0.01% |
7,454
+1,229
| +20% | +$22.3K |
|
2116
Westamerica Bancorp
WABC
$1.25B
| $135K | ﹤0.01% |
3,526
| – | – |
|
2117
SI-BONE Inc
SIBN
$676M
| $135K | ﹤0.01% |
4,998
+1,366
| +38% | +$36.9K |
|
2118
Lifestance Health
LFST
$2.01B
| $134K | ﹤0.01% |
+14,731
| New | +$134K |
|
2119
ProPetro Holding
PUMP
$505M
| $134K | ﹤0.01% |
16,313
-1,319
| -7% | -$10.9K |
|
|
LGF.B
2120
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $134K | ﹤0.01% |
16,029
| – | – |
|
2121
Dorian LPG
LPG
$1.35B
| $134K | ﹤0.01% |
5,217
+1,390
| +36% | +$35.7K |
|
2122
Adtran
ADTN
$828M
| $134K | ﹤0.01% |
12,685
| – | – |
|
|
VERV
2123
DELISTED
Verve Therapeutics
VERV
| $133K | ﹤0.01% |
7,115
+2,349
| +49% | +$44K |
|
2124
Brookdale Senior Living
BKD
$1.81B
| $133K | ﹤0.01% |
31,570
| – | – |
|
2125
HealthStream
HSTM
$839M
| $133K | ﹤0.01% |
5,423
| – | – |
|