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 | |
|---|---|---|---|---|---|---|
|
WW
2376
DELISTED
WW International
WW
| $81.2K | ﹤0.01% |
12,076
+12,075
| +1,207,500% | +$81.1K |
|
2377
CareDx
CDNA
$711M
| $81.1K | ﹤0.01% |
9,540
| – | – |
|
2378
Tiptree Inc
TIPT
$871M
| $81K | ﹤0.01% |
5,399
| – | – |
|
|
SKE
2379
Skeena Resources
SKE
$2.06B
| $81K | ﹤0.01% |
16,776
+5,436
| +48% | +$26.3K |
|
|
EBIX
2380
DELISTED
Ebix Inc
EBIX
| $80.9K | ﹤0.01% |
3,210
| – | – |
|
2381
AerSale
ASLE
$392M
| $80.8K | ﹤0.01% |
5,496
+5,156
| +1,516% | +$75.8K |
|
2382
Covenant Logistics
CVLG
$574M
| $80.7K | ﹤0.01% |
3,682
| – | – |
|
2383
Movado Group
MOV
$426M
| $80.7K | ﹤0.01% |
3,006
| – | – |
|
|
NGD
2384
New Gold Inc
NGD
$5.12B
| $79.9K | ﹤0.01% |
73,376
| – | – |
|
2385
Northfield Bancorp
NFBK
$486M
| $79.6K | ﹤0.01% |
7,253
| – | – |
|
2386
Kelly Services Class A
KELYA
$464M
| $79.6K | ﹤0.01% |
4,519
| – | – |
|
2387
Vital Energy
VTLE
$635M
| $79.5K | ﹤0.01% |
1,760
| – | – |
|
|
INBX
2388
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $79.4K | ﹤0.01% |
3,059
| – | – |
|
2389
Calavo Growers
CVGW
$476M
| $79.3K | ﹤0.01% |
2,731
| – | – |
|
|
HRT
2390
DELISTED
HireRight Holdings Corporation
HRT
| $79K | ﹤0.01% |
6,987
| – | – |
|
2391
Heritage Commerce
HTBK
$628M
| $78.5K | ﹤0.01% |
9,476
| – | – |
|
|
AGEN
2392
Agenus
AGEN
$157M
| $78.4K | ﹤0.01% |
2,449
-46
| -2% | -$1.47K |
|
2393
Theravance Biopharma
TBPH
$688M
| $78.2K | ﹤0.01% |
7,560
-392
| -5% | -$4.06K |
|
2394
Amalgamated Financial
AMAL
$859M
| $78.1K | ﹤0.01% |
4,851
-10,353
| -68% | -$167K |
|
2395
Vivid Seats
SEAT
$97.6M
| $78K | ﹤0.01% |
493
| – | – |
|
2396
Expensify
EXFY
$178M
| $78K | ﹤0.01% |
+9,772
| New | +$78K |
|
2397
The RMR Group
RMR
$282M
| $77.5K | ﹤0.01% |
3,343
| – | – |
|
2398
Sun Country Airlines
SNCY
$703M
| $77.4K | ﹤0.01% |
3,443
| – | – |
|
2399
Compass Therapeutics
CMPX
$594M
| $77.3K | ﹤0.01% |
+24,314
| New | +$77.3K |
|
2400
UWM Holdings
UWMC
$1.49B
| $76.6K | ﹤0.01% |
13,679
+3,857
| +39% | +$21.6K |
|