Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59
Top Buys
| 1 |
Applied Materials
AMAT
|
$39.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$29M |
| 3 |
Aflac
AFL
|
$28.6M |
| 4 |
Alcon
ALC
|
$28.5M |
| 5 |
Medtronic
MDT
|
$26.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$172M |
| 2 |
Logitech
LOGI
|
$61.3M |
| 3 |
UBS Group
UBS
|
$30.1M |
| 4 |
Merck
MRK
|
$17M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$15.6M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Gates Industrial
GTES
$6.68B
| $106K | ﹤0.01% |
5,878
| – | – |
|
|
OGI
2127
Organigram Holdings
OGI
$221M
| $106K | ﹤0.01% |
9,173
+5,408
| +144% | +$62.5K |
|
2128
QuantumScape
QS
$4.44B
| $106K | ﹤0.01% |
3,615
-121
| -3% | -$3.55K |
|
2129
SI-BONE Inc
SIBN
$703M
| $106K | ﹤0.01% |
3,372
| – | – |
|
2130
Scholar Rock
SRRK
$3.02B
| $106K | ﹤0.01% |
3,668
+52
| +1% | +$1.5K |
|
2131
Verastem
VSTM
$663M
| $106K | ﹤0.01% |
2,166
+164
| +8% | +$8.03K |
|
|
SWI
2132
DELISTED
SolarWinds Corporation Common Stock
SWI
| $106K | ﹤0.01% |
5,938
-76,212
| -93% | -$1.36M |
|
2133
Heritage Commerce
HTBK
$628M
| $105K | ﹤0.01% |
9,476
| – | – |
|
2134
Kadant
KAI
$3.85B
| $105K | ﹤0.01% |
595
| – | – |
|
2135
Adtran
ADTN
$781M
| $104K | ﹤0.01% |
5,023
-3,088
| -38% | -$63.9K |
|
2136
Alphatec Holdings
ATEC
$2.43B
| $104K | ﹤0.01% |
6,785
| – | – |
|
2137
Digi International
DGII
$1.29B
| $104K | ﹤0.01% |
5,194
| – | – |
|
2138
Cavco Industries
CVCO
$4.32B
| $103K | ﹤0.01% |
462
| – | – |
|
2139
WisdomTree
WT
$1.98B
| $103K | ﹤0.01% |
16,582
| – | – |
|
|
CMRX
2140
DELISTED
Chimerix, Inc.
CMRX
| $103K | ﹤0.01% |
+12,859
| New | +$103K |
|
|
QUOT
2141
DELISTED
Quotient Technology Inc
QUOT
| $103K | ﹤0.01% |
9,539
| – | – |
|
2142
Agilysys
AGYS
$3.1B
| $102K | ﹤0.01% |
1,798
| – | – |
|
2143
Designer Brands
DBI
$231M
| $102K | ﹤0.01% |
6,170
+2,452
| +66% | +$40.5K |
|
2144
Ecovyst
ECVT
$1.03B
| $102K | ﹤0.01% |
6,609
| – | – |
|
2145
e.l.f. Beauty
ELF
$7.6B
| $102K | ﹤0.01% |
3,746
+1,344
| +56% | +$36.6K |
|
2146
MBIA
MBI
$377M
| $102K | ﹤0.01% |
9,318
| – | – |
|
|
ORLA
2147
Orla Mining
ORLA
$3.82B
| $102K | ﹤0.01% |
24,344
| – | – |
|
2148
Pilgrim's Pride
PPC
$10.5B
| $102K | ﹤0.01% |
4,584
-1,532
| -25% | -$34.1K |
|
|
ACCD
2149
DELISTED
Accolade, Inc. Common Stock
ACCD
| $102K | ﹤0.01% |
1,882
| – | – |
|
|
TRIL
2150
DELISTED
Trillium Therapeutics Inc.
TRIL
| $102K | ﹤0.01% |
10,424
| – | – |
|