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 | |
|---|---|---|---|---|---|---|
2151
HarborOne Bancorp
HONE
$551M
| $128K | ﹤0.01% |
14,781
+4,564
| +45% | +$39.6K |
|
2152
Integral Ad Science
IAS
$1.41B
| $128K | ﹤0.01% |
+7,124
| New | +$128K |
|
2153
Sonic Automotive
SAH
$2.77B
| $128K | ﹤0.01% |
2,685
| – | – |
|
2154
Mirum Pharmaceuticals
MIRM
$3.76B
| $128K | ﹤0.01% |
4,934
+1,584
| +47% | +$41K |
|
|
PLYA
2155
DELISTED
Playa Hotels & Resorts
PLYA
| $127K | ﹤0.01% |
15,599
| – | – |
|
2156
Gray Television
GTN
$579M
| $127K | ﹤0.01% |
16,081
| – | – |
|
2157
Globalstar
GSAT
$3.94B
| $127K | ﹤0.01% |
7,811
+2,752
| +54% | +$44.6K |
|
2158
4D Molecular Therapeutics
FDMT
$324M
| $126K | ﹤0.01% |
6,988
+5,910
| +548% | +$107K |
|
2159
Lightwave Logic
LWLG
$393M
| $126K | ﹤0.01% |
18,087
| – | – |
|
2160
ACM Research
ACMR
$1.8B
| $126K | ﹤0.01% |
9,614
+5,084
| +112% | +$66.5K |
|
|
EXK
2161
Endeavour Silver
EXK
$1.71B
| $125K | ﹤0.01% |
43,130
+10,949
| +34% | +$31.9K |
|
|
RWT
2162
Redwood Trust
RWT
$801M
| $125K | ﹤0.01% |
19,684
| – | – |
|
2163
Ardelyx
ARDX
$1.6B
| $125K | ﹤0.01% |
36,964
-1,859
| -5% | -$6.3K |
|
2164
Liquidity Services
LQDT
$845M
| $125K | ﹤0.01% |
7,583
-772
| -9% | -$12.7K |
|
2165
Nicolet Bankshares
NIC
$2B
| $125K | ﹤0.01% |
1,842
| – | – |
|
2166
ANI Pharmaceuticals
ANIP
$2.11B
| $125K | ﹤0.01% |
2,323
+902
| +63% | +$48.6K |
|
|
PLL
2167
DELISTED
Piedmont Lithium
PLL
| $125K | ﹤0.01% |
2,166
| – | – |
|
2168
Bally's
BALY
$487M
| $125K | ﹤0.01% |
8,008
+1,946
| +32% | +$30.3K |
|
2169
Telephone and Data Systems
TDS
$4.45B
| $125K | ﹤0.01% |
15,132
| – | – |
|
2170
Conduent
CNDT
$442M
| $124K | ﹤0.01% |
36,519
+11,526
| +46% | +$39.2K |
|
|
AAMI
2171
Acadian Asset Management Inc.
AAMI
$1.67B
| $124K | ﹤0.01% |
5,904
| – | – |
|
2172
Matsons
MATX
$3.28B
| $124K | ﹤0.01% |
1,590
| – | – |
|
2173
Washington Trust Bancorp
WASH
$570M
| $124K | ﹤0.01% |
4,607
| – | – |
|
2174
Caleres
CAL
$527M
| $124K | ﹤0.01% |
5,161
| – | – |
|
|
FBMS
2175
DELISTED
The First Bancshares, Inc.
FBMS
| $123K | ﹤0.01% |
4,778
| – | – |
|