Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Apple
AAPL
|
+$89.7M |
| 5 |
Amazon
AMZN
|
+$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$51.8M |
| 2 |
Texas Instruments
TXN
|
+$48.2M |
| 3 |
Merck
MRK
|
+$47.8M |
| 4 |
Chevron
CVX
|
+$42.1M |
| 5 |
Netflix
NFLX
|
+$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Upstart Holdings
UPST
$6B
| $389K | ﹤0.01% |
16,484
+1,084
| +7% | +$25.6K |
|
1627
Helix Energy Solutions
HLX
$927M
| $388K | ﹤0.01% |
32,525
| – | – |
|
1628
Benchmark Electronics
BHE
$1.43B
| $388K | ﹤0.01% |
9,827
+4,828
| +97% | +$191K |
|
1629
Lightspeed Commerce
LSPD
$1.6B
| $388K | ﹤0.01% |
28,372
| – | – |
|
1630
Baidu
BIDU
$38.3B
| $387K | ﹤0.01% |
4,476
+1,238
| +38% | +$107K |
|
1631
Ultra Clean Holdings
UCTT
$1.16B
| $386K | ﹤0.01% |
7,883
-2,544
| -24% | -$125K |
|
1632
National Bank Holdings
NBHC
$1.46B
| $386K | ﹤0.01% |
9,879
+1,955
| +25% | +$76.3K |
|
1633
Payoneer
PAYO
$2.4B
| $385K | ﹤0.01% |
69,534
+4,738
| +7% | +$26.2K |
|
|
STR
1634
DELISTED
Sitio Royalties
STR
| $385K | ﹤0.01% |
16,302
| – | – |
|
1635
WaFd
WAFD
$2.48B
| $384K | ﹤0.01% |
13,427
-2,964
| -18% | -$84.7K |
|
1636
Oscar Health
OSCR
$5.01B
| $383K | ﹤0.01% |
24,210
+5,138
| +27% | +$81.3K |
|
1637
TTM Technologies
TTMI
$5.03B
| $383K | ﹤0.01% |
19,706
| – | – |
|
1638
Catalyst Pharmaceutical
CPRX
$2.47B
| $382K | ﹤0.01% |
24,692
| – | – |
|
1639
Hillman Solutions
HLMN
$1.97B
| $382K | ﹤0.01% |
43,116
+3,299
| +8% | +$29.2K |
|
1640
Interparfums
IPAR
$3.49B
| $381K | ﹤0.01% |
3,287
-1,035
| -24% | -$120K |
|
1641
City Holding Co
CHCO
$1.83B
| $380K | ﹤0.01% |
3,575
| – | – |
|
1642
Acushnet Holdings
GOLF
$4.46B
| $379K | ﹤0.01% |
5,972
-2,431
| -29% | -$154K |
|
1643
Victory Capital Holdings
VCTR
$4.73B
| $379K | ﹤0.01% |
7,937
+1,351
| +21% | +$64.5K |
|
1644
NBT Bancorp
NBTB
$2.27B
| $379K | ﹤0.01% |
9,813
| – | – |
|
1645
Schrodinger
SDGR
$1.37B
| $379K | ﹤0.01% |
19,581
+3,103
| +19% | +$60K |
|
1646
La-Z-Boy
LZB
$1.42B
| $378K | ﹤0.01% |
10,138
+771
| +8% | +$28.7K |
|
1647
Bombardier Recreational Products
DOOO
$4.74B
| $377K | ﹤0.01% |
5,883
-55
| -0.9% | -$3.52K |
|
1648
Grocery Outlet
GO
$1.73B
| $376K | ﹤0.01% |
16,995
+3,050
| +22% | +$67.5K |
|
1649
Viavi Solutions
VIAV
$2.71B
| $376K | ﹤0.01% |
54,718
+9,380
| +21% | +$64.4K |
|
1650
Arcellx
ACLX
$4.26B
| $376K | ﹤0.01% |
6,811
+1,740
| +34% | +$96K |
|