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 | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Erasca
ERAS
$457M
| $30.9K | ﹤0.01% |
11,193
| – | – |
|
2627
Genpact
G
$7.82B
| $30.7K | ﹤0.01% |
818
| – | – |
|
2628
Intrepid Potash
IPI
$379M
| $30.4K | ﹤0.01% |
1,338
| – | – |
|
2629
Zynex
ZYXI
$45.1M
| $30.3K | ﹤0.01% |
+3,157
| New | +$30.3K |
|
2630
908 Devices
MASS
$196M
| $30.2K | ﹤0.01% |
4,398
| – | – |
|
2631
Nuvalent
NUVL
$5.83B
| $29K | ﹤0.01% |
687
-165
| -19% | -$6.96K |
|
|
FARO
2632
DELISTED
Faro Technologies
FARO
| $28.4K | ﹤0.01% |
1,756
| – | – |
|
2633
Anika Therapeutics
ANIK
$129M
| $27.9K | ﹤0.01% |
1,073
| – | – |
|
2634
Angi Inc
ANGI
$811M
| $27.8K | ﹤0.01% |
843
| – | – |
|
2635
Arrow Financial
AROW
$483M
| $27.6K | ﹤0.01% |
1,412
| – | – |
|
2636
Hippo Holdings
HIPO
$832M
| $27.5K | ﹤0.01% |
1,665
| – | – |
|
2637
First Foundation Inc
FFWM
$502M
| $27.2K | ﹤0.01% |
6,840
| – | – |
|
2638
GlobalFoundries
GFS
$18.5B
| $26.5K | ﹤0.01% |
+411
| New | +$26.5K |
|
2639
Phathom Pharmaceuticals
PHAT
$875M
| $25.6K | ﹤0.01% |
1,788
-353
| -16% | -$5.06K |
|
2640
KRONOS Worldwide
KRO
$713M
| $25.3K | ﹤0.01% |
2,895
| – | – |
|
|
JKS
2641
JinkoSolar
JKS
$1.32B
| $25.2K | ﹤0.01% |
+567
| New | +$25.2K |
|
2642
Butterfly Network
BFLY
$393M
| $24.7K | ﹤0.01% |
10,744
| – | – |
|
2643
Forrester Research
FORR
$187M
| $24.7K | ﹤0.01% |
848
| – | – |
|
2644
ATN International
ATNI
$245M
| $24.6K | ﹤0.01% |
671
| – | – |
|
2645
Cricut
CRCT
$1.26B
| $23.6K | ﹤0.01% |
1,932
| – | – |
|
2646
SEALSQ Corp
LAES
$360M
| $23.1K | ﹤0.01% |
+1,545
| New | +$23.1K |
|
2647
Sanofi
SNY
$113B
| $23K | ﹤0.01% |
427
-95
| -18% | -$5.12K |
|
2648
Future Fuel
FF
$173M
| $22.5K | ﹤0.01% |
2,541
| – | – |
|
2649
HCI Group
HCI
$2.21B
| $21.9K | ﹤0.01% |
355
| – | – |
|
2650
Grifois
GRFS
$6.89B
| $21.9K | ﹤0.01% |
2,389
-577
| -19% | -$5.29K |
|