Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-1.36%
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
+$2.06M
(+0.01%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,840
New
34
Increased
1,642
Reduced
431
Closed
44
Top Buys
| 1 |
Synopsys
SNPS
|
$71.8M |
| 2 |
Apple
AAPL
|
$55.9M |
| 3 |
NVIDIA
NVDA
|
$28.3M |
| 4 |
Booking.com
BKNG
|
$26.7M |
| 5 |
CRH
CRH
|
$24.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$38.5M |
| 2 |
Applied Materials
AMAT
|
$37.7M |
| 3 |
Exxon Mobil
XOM
|
$21.4M |
| 4 |
GE Aerospace
GE
|
$18.3M |
| 5 |
PepsiCo
PEP
|
$15.2M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Intrepid Potash
IPI
$379M
| $33.7K | ﹤0.01% |
1,338
| – | – |
|
|
ALLK
2602
DELISTED
Allakos
ALLK
| $32.9K | ﹤0.01% |
14,493
-478
| -3% | -$1.09K |
|
2603
American Well
AMWL
$113M
| $32.6K | ﹤0.01% |
1,392
| – | – |
|
2604
ImmunityBio
IBRX
$2.27B
| $32.4K | ﹤0.01% |
19,173
| – | – |
|
|
LEV
2605
DELISTED
The Lion Electric Company
LEV
| $32.3K | ﹤0.01% |
16,887
| – | – |
|
2606
Arcutis Biotherapeutics
ARQT
$2.06B
| $32.2K | ﹤0.01% |
6,060
-1
| -0% | -$5 |
|
2607
EVgo
EVGO
$529M
| $31.9K | ﹤0.01% |
9,434
-12,447
| -57% | -$42.1K |
|
2608
Expensify
EXFY
$178M
| $31.8K | ﹤0.01% |
9,772
| – | – |
|
2609
Vanda Pharmaceuticals
VNDA
$272M
| $31.7K | ﹤0.01% |
7,342
| – | – |
|
|
EBIX
2610
DELISTED
Ebix Inc
EBIX
| $31.7K | ﹤0.01% |
3,210
| – | – |
|
2611
Enanta Pharmaceuticals
ENTA
$189M
| $31.5K | ﹤0.01% |
2,823
| – | – |
|
2612
MidWestOne Financial Group
MOFG
$618M
| $31.4K | ﹤0.01% |
1,544
| – | – |
|
|
CUTR
2613
DELISTED
Cutera, Inc.
CUTR
| $31.1K | ﹤0.01% |
5,171
+2,034
| +65% | +$12.2K |
|
2614
Fate Therapeutics
FATE
$116M
| $31.1K | ﹤0.01% |
14,660
| – | – |
|
|
MODV
2615
DELISTED
ModivCare
MODV
| $30.8K | ﹤0.01% |
979
| – | – |
|
2616
Blink Charging
BLNK
$117M
| $30.5K | ﹤0.01% |
9,954
| – | – |
|
2617
Samsara
IOT
$24B
| $30.1K | ﹤0.01% |
1,194
-18,771
| -94% | -$473K |
|
2618
Genpact
G
$7.82B
| $29.6K | ﹤0.01% |
818
| – | – |
|
|
OTLY
2619
Oatly Group
OTLY
$524M
| $29.4K | ﹤0.01% |
1,642
-2,572
| -61% | -$46.1K |
|
2620
BioXcel Therapeutics
BTAI
$55.2M
| $28.9K | ﹤0.01% |
713
-54
| -7% | -$2.19K |
|
|
TWOU
2621
DELISTED
2U, Inc.
TWOU
| $28.8K | ﹤0.01% |
388
| – | – |
|
2622
Scholar Rock
SRRK
$3.02B
| $28.7K | ﹤0.01% |
4,040
-539
| -12% | -$3.83K |
|
2623
Clarus
CLAR
$141M
| $28.7K | ﹤0.01% |
3,791
| – | – |
|
2624
Itaú Unibanco
ITUB
$76.6B
| $28.2K | ﹤0.01% |
+5,786
| New | +$28.2K |
|
2625
ProShares UltraPro Russell2000
URTY
$397M
| $28.2K | ﹤0.01% |
819
| – | – |
|