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 | |
|---|---|---|---|---|---|---|
2201
Banc of California
BANC
$2.65B
| $118K | ﹤0.01% |
10,230
| – | – |
|
2202
Warby Parker
WRBY
$3.29B
| $118K | ﹤0.01% |
10,100
| – | – |
|
2203
Insteel Industries
IIIN
$745M
| $118K | ﹤0.01% |
3,791
| – | – |
|
2204
The Beauty Health Co
SKIN
$292M
| $118K | ﹤0.01% |
14,054
| – | – |
|
2205
York Water
YORW
$440M
| $118K | ﹤0.01% |
2,848
| – | – |
|
2206
Star Group
SGU
$389M
| $117K | ﹤0.01% |
8,579
| – | – |
|
|
EFXT
2207
Enerflex
EFXT
$1.26B
| $117K | ﹤0.01% |
17,170
+3,243
| +23% | +$22.1K |
|
2208
The GEO Group
GEO
$3.01B
| $117K | ﹤0.01% |
16,328
| – | – |
|
2209
Boston Omaha
BOC
$421M
| $117K | ﹤0.01% |
6,208
+1,107
| +22% | +$20.8K |
|
2210
Ambac
AMBC
$415M
| $117K | ﹤0.01% |
8,189
| – | – |
|
2211
Denison Mines
DNN
$2.2B
| $116K | ﹤0.01% |
92,782
| – | – |
|
2212
Lyell Immunopharma
LYEL
$251M
| $116K | ﹤0.01% |
+1,827
| New | +$116K |
|
2213
Beazer Homes USA
BZH
$758M
| $116K | ﹤0.01% |
+4,108
| New | +$116K |
|
2214
Vishay Precision Group
VPG
$396M
| $116K | ﹤0.01% |
3,118
| – | – |
|
2215
XPeng
XPEV
$19.1B
| $116K | ﹤0.01% |
8,618
-9,110
| -51% | -$122K |
|
2216
Alpha and Omega Semiconductor
AOSL
$858M
| $115K | ﹤0.01% |
3,517
| – | – |
|
2217
Gogo Inc
GOGO
$1.36B
| $115K | ﹤0.01% |
6,770
| – | – |
|
2218
Axogen
AXGN
$739M
| $115K | ﹤0.01% |
12,607
| – | – |
|
2219
E.W. Scripps
SSP
$246M
| $115K | ﹤0.01% |
12,555
| – | – |
|
2220
AdaptHealth
AHCO
$1.24B
| $115K | ﹤0.01% |
9,434
| – | – |
|
2221
Revolve Group
RVLV
$1.67B
| $114K | ﹤0.01% |
6,975
| – | – |
|
|
IAUX
2222
i-80 Gold Corp
IAUX
$747M
| $114K | ﹤0.01% |
50,668
+26,289
| +108% | +$59.2K |
|
2223
Amylyx Pharmaceuticals
AMLX
$1.05B
| $114K | ﹤0.01% |
5,275
+4,588
| +668% | +$99K |
|
2224
European Wax Center
EWCZ
$161M
| $114K | ﹤0.01% |
6,096
+2,354
| +63% | +$43.9K |
|
2225
Newmark Group
NMRK
$3.33B
| $113K | ﹤0.01% |
18,243
| – | – |
|