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 | |
|---|---|---|---|---|---|---|
2301
Vimeo
VMEO
$1.28B
| $97.6K | ﹤0.01% |
23,701
| – | – |
|
2302
MasterCraft Boat Holdings
MCFT
$366M
| $97.5K | ﹤0.01% |
+3,180
| New | +$97.5K |
|
2303
Marcus Corp
MCS
$485M
| $97.4K | ﹤0.01% |
6,568
| – | – |
|
2304
Nu Holdings
NU
$74.9B
| $96.7K | ﹤0.01% |
12,256
-788
| -6% | -$6.22K |
|
2305
PLAYSTUDIOS Inc
MYPS
$120M
| $96.6K | ﹤0.01% |
19,667
+4,211
| +27% | +$20.7K |
|
|
DOYU
2306
DouYu International Holdings
DOYU
$244M
| $96.4K | ﹤0.01% |
9,177
| – | – |
|
2307
REX American Resources
REX
$1.01B
| $96.3K | ﹤0.01% |
2,766
+2,208
| +396% | +$76.9K |
|
2308
United Fire Group
UFCS
$792M
| $95.9K | ﹤0.01% |
4,233
+2,440
| +136% | +$55.3K |
|
2309
BJ's Restaurants
BJRI
$691M
| $95.6K | ﹤0.01% |
3,005
| – | – |
|
2310
PC Connection
CNXN
$1.6B
| $95.5K | ﹤0.01% |
2,117
| – | – |
|
2311
Eagle Bancorp
EGBN
$596M
| $95.5K | ﹤0.01% |
4,512
| – | – |
|
2312
Guess, Inc.
GES
$868M
| $95.2K | ﹤0.01% |
4,894
| – | – |
|
2313
Intapp
INTA
$3.65B
| $95.1K | ﹤0.01% |
2,269
| – | – |
|
2314
RAPT Therapeutics
RAPT
$234M
| $95.1K | ﹤0.01% |
635
| – | – |
|
2315
MarineMax
HZO
$545M
| $94.8K | ﹤0.01% |
2,776
| – | – |
|
2316
Enhabit
EHAB
$409M
| $94.3K | ﹤0.01% |
8,197
| – | – |
|
2317
Turning Point Brands
TPB
$1.77B
| $93.9K | ﹤0.01% |
3,911
| – | – |
|
2318
Franklin Covey
FC
$234M
| $93.6K | ﹤0.01% |
2,142
| – | – |
|
2319
Tompkins Financial
TMP
$998M
| $93.2K | ﹤0.01% |
1,673
| – | – |
|
2320
Algoma Steel
ASTL
$488M
| $93K | ﹤0.01% |
13,093
| – | – |
|
2321
Community Trust Bancorp
CTBI
$1.04B
| $92.2K | ﹤0.01% |
2,592
| – | – |
|
|
LAND
2322
Gladstone Land Corp
LAND
$321M
| $92.2K | ﹤0.01% |
5,666
| – | – |
|
2323
Magnachip Semiconductor
MX
$110M
| $91.9K | ﹤0.01% |
8,224
| – | – |
|
|
GOOD
2324
Gladstone Commercial Corp
GOOD
$598M
| $91.9K | ﹤0.01% |
7,431
| – | – |
|
2325
Evolus
EOLS
$475M
| $91.8K | ﹤0.01% |
12,622
+4,586
| +57% | +$33.3K |
|