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 | |
|---|---|---|---|---|---|---|
|
SVM
2126
Silvercorp Metals
SVM
$1.09B
| $133K | ﹤0.01% |
46,742
-4,622
| -9% | -$13.2K |
|
2127
Titan Machinery
TITN
$464M
| $133K | ﹤0.01% |
4,511
| – | – |
|
2128
Usana Health Sciences
USNA
$551M
| $133K | ﹤0.01% |
2,102
-10
| -0.5% | -$630 |
|
2129
Kaiser Aluminum
KALU
$1.22B
| $131K | ﹤0.01% |
1,835
| – | – |
|
2130
Heritage Financial
HFWA
$842M
| $131K | ﹤0.01% |
8,129
| – | – |
|
2131
SmartRent
SMRT
$269M
| $131K | ﹤0.01% |
34,261
+5,846
| +21% | +$22.4K |
|
2132
Scansource
SCSC
$948M
| $131K | ﹤0.01% |
4,439
| – | – |
|
2133
Vertex
VERX
$3.81B
| $131K | ﹤0.01% |
6,725
+2,358
| +54% | +$46K |
|
2134
Trupanion
TRUP
$1.86B
| $131K | ﹤0.01% |
6,644
+933
| +16% | +$18.4K |
|
|
ACRE
2135
Ares Commercial Real Estate
ACRE
$267M
| $131K | ﹤0.01% |
12,880
+4,295
| +50% | +$43.6K |
|
2136
MBIA
MBI
$374M
| $131K | ﹤0.01% |
15,118
+7,557
| +100% | +$65.3K |
|
2137
Taboola.com
TBLA
$1.01B
| $131K | ﹤0.01% |
41,995
| – | – |
|
2138
Avidity Biosciences
RNA
$5.97B
| $131K | ﹤0.01% |
11,776
+1,604
| +16% | +$17.8K |
|
2139
TFS Financial
TFSL
$3.76B
| $130K | ﹤0.01% |
10,381
+2,911
| +39% | +$36.6K |
|
2140
Denny's
DENN
$253M
| $130K | ﹤0.01% |
10,560
+3,351
| +46% | +$41.3K |
|
2141
Ivanhoe Electric
IE
$1.17B
| $130K | ﹤0.01% |
9,943
+3,347
| +51% | +$43.7K |
|
2142
Janus International
JBI
$1.4B
| $130K | ﹤0.01% |
12,158
-6,248
| -34% | -$66.6K |
|
|
LADR
2143
Ladder Capital
LADR
$1.5B
| $130K | ﹤0.01% |
11,940
| – | – |
|
2144
Keros Therapeutics
KROS
$636M
| $129K | ﹤0.01% |
3,220
+2,691
| +509% | +$108K |
|
2145
CoreCivic
CXW
$2.18B
| $129K | ﹤0.01% |
13,729
| – | – |
|
2146
Thryv Holdings
THRY
$551M
| $129K | ﹤0.01% |
5,249
| – | – |
|
|
PDS
2147
Precision Drilling
PDS
$759M
| $129K | ﹤0.01% |
2,641
+704
| +36% | +$34.4K |
|
2148
Monarch Casino & Resort
MCRI
$1.87B
| $129K | ﹤0.01% |
1,830
| – | – |
|
|
UBA
2149
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $129K | ﹤0.01% |
6,052
| – | – |
|
|
NYAX
2150
Nayax
NYAX
$1.86B
| $129K | ﹤0.01% |
6,816
| – | – |
|