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 | |
|---|---|---|---|---|---|---|
|
VRTV
1651
DELISTED
VERITIV CORPORATION
VRTV
| $284K | ﹤0.01% |
2,264
+345
| +18% | +$43.3K |
|
1652
Navitas Semiconductor
NVTS
$1.33B
| $284K | ﹤0.01% |
26,941
+6,733
| +33% | +$71K |
|
|
KDNY
1653
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $283K | ﹤0.01% |
7,368
+1,527
| +26% | +$58.7K |
|
1654
Kornit Digital
KRNT
$642M
| $282K | ﹤0.01% |
9,608
| – | – |
|
1655
John Wiley & Sons Class A
WLY
$2.21B
| $281K | ﹤0.01% |
8,268
+1,059
| +15% | +$36K |
|
1656
Simmons First National
SFNC
$2.98B
| $281K | ﹤0.01% |
16,271
-503
| -3% | -$8.68K |
|
1657
Tandem Diabetes Care
TNDM
$828M
| $280K | ﹤0.01% |
11,403
+955
| +9% | +$23.4K |
|
1658
HNI Corp
HNI
$2.09B
| $279K | ﹤0.01% |
9,916
+3,473
| +54% | +$97.9K |
|
1659
Sotera Health
SHC
$4.58B
| $279K | ﹤0.01% |
14,831
+67
| +0.5% | +$1.26K |
|
1660
Geron
GERN
$823M
| $279K | ﹤0.01% |
87,031
+8,842
| +11% | +$28.4K |
|
1661
First Merchants
FRME
$2.32B
| $279K | ﹤0.01% |
9,890
+1,090
| +12% | +$30.8K |
|
1662
Magnite
MGNI
$3.41B
| $279K | ﹤0.01% |
20,422
| – | – |
|
1663
CarGurus
CARG
$3.59B
| $279K | ﹤0.01% |
12,316
+2,011
| +20% | +$45.5K |
|
1664
TPG
TPG
$9.08B
| $278K | ﹤0.01% |
9,490
+3,350
| +55% | +$98K |
|
1665
First Majestic Silver
AG
$5.23B
| $277K | ﹤0.01% |
48,954
+10,669
| +28% | +$60.4K |
|
1666
The Bancorp
TBBK
$3.54B
| $277K | ﹤0.01% |
8,473
+1,046
| +14% | +$34.2K |
|
|
NEX
1667
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $275K | ﹤0.01% |
30,738
+4,654
| +18% | +$41.6K |
|
1668
Syndax Pharmaceuticals
SNDX
$1.36B
| $274K | ﹤0.01% |
13,072
+3,439
| +36% | +$72K |
|
1669
Kadant
KAI
$3.72B
| $273K | ﹤0.01% |
1,231
+636
| +107% | +$141K |
|
1670
Clear Secure
YOU
$3.57B
| $272K | ﹤0.01% |
11,744
+5,458
| +87% | +$126K |
|
1671
Helios Technologies
HLIO
$1.83B
| $271K | ﹤0.01% |
4,106
-854
| -17% | -$56.4K |
|
1672
Quaker Houghton
KWR
$2.44B
| $268K | ﹤0.01% |
1,377
| – | – |
|
1673
Protagonist Therapeutics
PTGX
$3.66B
| $268K | ﹤0.01% |
9,710
-450
| -4% | -$12.4K |
|
|
BBBY
1674
Bed Bath & Beyond, Inc.
BBBY
$591M
| $267K | ﹤0.01% |
8,198
+1,819
| +29% | +$59.2K |
|
1675
Park National Corp
PRK
$2.73B
| $266K | ﹤0.01% |
2,600
| – | – |
|