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 | |
|---|---|---|---|---|---|---|
2176
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $123K | ﹤0.01% |
814
+115
| +16% | +$17.4K |
|
2177
Select Water Solutions
WTTR
$930M
| $123K | ﹤0.01% |
15,222
+9,581
| +170% | +$77.6K |
|
2178
Mission Produce
AVO
$829M
| $123K | ﹤0.01% |
10,166
| – | – |
|
2179
QCR Holdings
QCRH
$1.32B
| $123K | ﹤0.01% |
2,998
| – | – |
|
2180
Nabors Industries
NBR
$619M
| $123K | ﹤0.01% |
1,322
+944
| +250% | +$87.8K |
|
2181
Perdoceo Education
PRDO
$2.16B
| $123K | ﹤0.01% |
9,991
| – | – |
|
2182
Heartland Express
HTLD
$656M
| $122K | ﹤0.01% |
7,449
| – | – |
|
|
MTTR
2183
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $122K | ﹤0.01% |
38,762
+2,844
| +8% | +$8.96K |
|
2184
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $122K | ﹤0.01% |
28,592
+45
| +0.2% | +$192 |
|
2185
RxSight
RXST
$410M
| $121K | ﹤0.01% |
+4,218
| New | +$121K |
|
2186
Community Health Systems
CYH
$409M
| $121K | ﹤0.01% |
27,561
+10,527
| +62% | +$46.3K |
|
2187
Informatica
INFA
$7.55B
| $121K | ﹤0.01% |
6,542
| – | – |
|
2188
Microvision
MVIS
$334M
| $121K | ﹤0.01% |
26,318
+12,851
| +95% | +$58.9K |
|
2189
Resources Connection
RGP
$167M
| $120K | ﹤0.01% |
7,662
+2,197
| +40% | +$34.5K |
|
2190
Kinetik
KNTK
$2.58B
| $120K | ﹤0.01% |
3,416
+1,187
| +53% | +$41.7K |
|
2191
Manitowoc
MTW
$357M
| $120K | ﹤0.01% |
6,370
-282
| -4% | -$5.31K |
|
|
SHYF
2192
DELISTED
The Shyft Group
SHYF
| $120K | ﹤0.01% |
5,428
| – | – |
|
2193
GoPro
GPRO
$258M
| $120K | ﹤0.01% |
28,923
+7,581
| +36% | +$31.4K |
|
2194
Opko Health
OPK
$1.12B
| $120K | ﹤0.01% |
55,140
| – | – |
|
2195
Evolv Technologies
EVLV
$1.37B
| $120K | ﹤0.01% |
19,929
+16,223
| +438% | +$97.3K |
|
|
TGI
2196
DELISTED
Triumph Group
TGI
| $119K | ﹤0.01% |
9,641
| – | – |
|
2197
Triple Flag Precious Metals
TFPM
$5.83B
| $119K | ﹤0.01% |
8,650
+3,857
| +80% | +$53.1K |
|
2198
Sabre
SABR
$679M
| $119K | ﹤0.01% |
37,261
| – | – |
|
|
FORG
2199
DELISTED
ForgeRock, Inc.
FORG
| $119K | ﹤0.01% |
5,786
| – | – |
|
2200
Alkami Technology
ALKT
$2.62B
| $119K | ﹤0.01% |
7,246
+3,617
| +100% | +$59.3K |
|