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 | |
|---|---|---|---|---|---|---|
1526
Upstart Holdings
UPST
$6.22B
| $381K | ﹤0.01% |
13,356
+1,668
| +14% | +$47.6K |
|
1527
Talos Energy
TALO
$1.7B
| $381K | ﹤0.01% |
23,148
+4,659
| +25% | +$76.6K |
|
|
RDUS
1528
DELISTED
Radius Recycling
RDUS
| $381K | ﹤0.01% |
13,664
-148
| -1% | -$4.12K |
|
1529
Semtech
SMTC
$5.33B
| $380K | ﹤0.01% |
14,772
+3,437
| +30% | +$88.5K |
|
1530
Minerals Technologies
MTX
$2.02B
| $380K | ﹤0.01% |
6,940
+1,734
| +33% | +$95K |
|
1531
C3.ai
AI
$2.28B
| $380K | ﹤0.01% |
14,883
+2,797
| +23% | +$71.4K |
|
1532
Cohen & Steers
CNS
$3.66B
| $380K | ﹤0.01% |
6,056
+1,031
| +21% | +$64.6K |
|
|
RPT
1533
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $379K | ﹤0.01% |
35,844
+6,439
| +22% | +$68K |
|
1534
Transmedics
TMDX
$3.86B
| $378K | ﹤0.01% |
6,913
+763
| +12% | +$41.8K |
|
1535
White Mountains Insurance
WTM
$4.6B
| $378K | ﹤0.01% |
253
| – | – |
|
1536
Palomar
PLMR
$3.16B
| $378K | ﹤0.01% |
7,443
+1,116
| +18% | +$56.6K |
|
|
PGRE
1537
Paramount Group
PGRE
$1.58B
| $377K | ﹤0.01% |
81,655
+12,591
| +18% | +$58.2K |
|
1538
John Wiley & Sons Class A
WLY
$2.21B
| $376K | ﹤0.01% |
10,126
+1,858
| +22% | +$69.1K |
|
1539
Corcept Therapeutics
CORT
$7.62B
| $374K | ﹤0.01% |
13,718
| – | – |
|
|
HPP
1540
Hudson Pacific Properties
HPP
$1.12B
| $373K | ﹤0.01% |
56,118
+1,284
| +2% | +$8.54K |
|
|
NXGN
1541
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $373K | ﹤0.01% |
15,705
+4,076
| +35% | +$96.7K |
|
1542
Simmons First National
SFNC
$2.97B
| $373K | ﹤0.01% |
21,968
+5,697
| +35% | +$96.6K |
|
1543
QuantumScape
QS
$5.46B
| $372K | ﹤0.01% |
55,595
+11,648
| +27% | +$77.9K |
|
1544
Ambarella
AMBA
$3.43B
| $372K | ﹤0.01% |
7,012
+694
| +11% | +$36.8K |
|
1545
Brinker International
EAT
$6.92B
| $372K | ﹤0.01% |
11,769
-87
| -0.7% | -$2.75K |
|
1546
Bankunited
BKU
$2.96B
| $372K | ﹤0.01% |
16,373
+2,834
| +21% | +$64.3K |
|
|
NOVA
1547
DELISTED
Sunnova Energy
NOVA
| $371K | ﹤0.01% |
35,425
+2,596
| +8% | +$27.2K |
|
1548
MillerKnoll
MLKN
$1.4B
| $368K | ﹤0.01% |
15,071
+3,993
| +36% | +$97.6K |
|
1549
Ingevity
NGVT
$2.14B
| $368K | ﹤0.01% |
7,733
+1,061
| +16% | +$50.5K |
|
1550
Cal-Maine
CALM
$5.37B
| $367K | ﹤0.01% |
7,585
| – | – |
|