Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.5M |
| 2 |
T-Mobile US
TMUS
|
+$54.9M |
| 3 |
Apple
AAPL
|
+$51.9M |
| 4 |
Alcon
ALC
|
+$51.8M |
| 5 |
Eli Lilly
LLY
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$46.9M |
| 2 |
Logitech
LOGI
|
+$40.5M |
| 3 |
The Mosaic Company
MOS
|
+$29.1M |
| 4 |
United Rentals
URI
|
+$22.5M |
| 5 |
First Solar
FSLR
|
+$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Adeia
ADEA
$1.7B
| $119K | ﹤0.01% |
13,412
| – | – |
|
2127
Byline Bancorp
BY
$1.32B
| $119K | ﹤0.01% |
5,486
| – | – |
|
2128
Heartland Express
HTLD
$667M
| $119K | ﹤0.01% |
7,449
| – | – |
|
2129
N-able
NABL
$1.57B
| $119K | ﹤0.01% |
8,983
| – | – |
|
|
CSII
2130
DELISTED
Cardiovascular Systems, Inc.
CSII
| $118K | ﹤0.01% |
5,962
| – | – |
|
2131
Bally's
BALY
$490M
| $118K | ﹤0.01% |
6,062
| – | – |
|
2132
E.W. Scripps
SSP
$252M
| $118K | ﹤0.01% |
12,555
| – | – |
|
|
NAPA
2133
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $118K | ﹤0.01% |
7,416
| – | – |
|
2134
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $118K | ﹤0.01% |
3,401
| – | – |
|
2135
Kura Oncology
KURA
$746M
| $117K | ﹤0.01% |
9,596
| – | – |
|
2136
AdaptHealth
AHCO
$1.29B
| $117K | ﹤0.01% |
9,434
| – | – |
|
2137
Nicolet Bankshares
NIC
$2B
| $116K | ﹤0.01% |
1,842
| – | – |
|
2138
Alphatec Holdings
ATEC
$2.28B
| $116K | ﹤0.01% |
7,421
+636
| +9% | +$9.92K |
|
|
IMGN
2139
DELISTED
Immunogen Inc
IMGN
| $116K | ﹤0.01% |
30,108
-3,206
| -10% | -$12.3K |
|
2140
Hayward Holdings
HAYW
$3.48B
| $116K | ﹤0.01% |
9,855
-48
| -0.5% | -$563 |
|
|
NYAX
2141
Nayax
NYAX
$1.87B
| $115K | ﹤0.01% |
6,816
| – | – |
|
|
ORLA
2142
Orla Mining
ORLA
$3.73B
| $115K | ﹤0.01% |
24,344
| – | – |
|
2143
Trustco Bank Corp NY
TRST
$748M
| $115K | ﹤0.01% |
3,608
| – | – |
|
2144
Acco Brands
ACCO
$370M
| $115K | ﹤0.01% |
21,641
+6,422
| +42% | +$34.2K |
|
2145
Anavex Life Sciences
AVXL
$818M
| $115K | ﹤0.01% |
13,373
| – | – |
|
2146
CureVac
CVAC
$1.21B
| $114K | ﹤0.01% |
16,418
-1,024
| -6% | -$7.14K |
|
2147
Taboola.com
TBLA
$1.01B
| $114K | ﹤0.01% |
41,995
+6,087
| +17% | +$16.6K |
|
2148
Enanta Pharmaceuticals
ENTA
$187M
| $114K | ﹤0.01% |
2,823
-319
| -10% | -$12.9K |
|
2149
Enhabit
EHAB
$409M
| $114K | ﹤0.01% |
8,197
-34,626
| -81% | -$482K |
|
2150
Biohaven
BHVN
$1.47B
| $114K | ﹤0.01% |
+8,325
| New | +$114K |
|