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 | |
|---|---|---|---|---|---|---|
1651
Rocket Pharmaceuticals
RCKT
$343M
| $302K | ﹤0.01% |
14,731
+3,038
| +26% | +$62.2K |
|
|
BDN
1652
Brandywine Realty Trust
BDN
$761M
| $302K | ﹤0.01% |
66,471
| – | – |
|
1653
PTC Therapeutics
PTCT
$4.84B
| $302K | ﹤0.01% |
13,465
+1,509
| +13% | +$33.8K |
|
1654
Equinox Gold
EQX
$8.58B
| $301K | ﹤0.01% |
71,169
+14,049
| +25% | +$59.3K |
|
1655
Enterprise Financial Services Corp
EFSC
$2.27B
| $300K | ﹤0.01% |
8,012
+1,668
| +26% | +$62.6K |
|
1656
Green Brick Partners
GRBK
$3.17B
| $300K | ﹤0.01% |
7,219
| – | – |
|
1657
AvidXchange
AVDX
$2.06B
| $299K | ﹤0.01% |
31,578
+8,438
| +36% | +$80K |
|
1658
Forward Air
FWRD
$913M
| $299K | ﹤0.01% |
4,343
+588
| +16% | +$40.4K |
|
1659
Enova International
ENVA
$2.88B
| $298K | ﹤0.01% |
5,859
+1,394
| +31% | +$70.9K |
|
1660
Jack in the Box
JACK
$342M
| $298K | ﹤0.01% |
4,315
+635
| +17% | +$43.9K |
|
1661
Madrigal Pharmaceuticals
MDGL
$9.59B
| $298K | ﹤0.01% |
2,039
+284
| +16% | +$41.5K |
|
1662
WaFd
WAFD
$2.47B
| $298K | ﹤0.01% |
11,616
+2,230
| +24% | +$57.1K |
|
1663
Tennant Co
TNC
$1.5B
| $297K | ﹤0.01% |
4,012
+802
| +25% | +$59.5K |
|
1664
Enovix
ENVX
$1.74B
| $297K | ﹤0.01% |
27,049
+3,846
| +17% | +$42.2K |
|
1665
NovoCure
NVCR
$1.37B
| $296K | ﹤0.01% |
18,353
-1,679
| -8% | -$27.1K |
|
|
SIX
1666
DELISTED
Six Flags Entertainment Corp.
SIX
| $296K | ﹤0.01% |
12,592
| – | – |
|
1667
Sprinklr
CXM
$1.93B
| $295K | ﹤0.01% |
21,351
+4,869
| +30% | +$67.4K |
|
1668
Ero Copper
ERO
$1.75B
| $295K | ﹤0.01% |
17,024
| – | – |
|
1669
International Seaways
INSW
$2.28B
| $294K | ﹤0.01% |
6,535
+1,683
| +35% | +$75.7K |
|
1670
Andersons Inc
ANDE
$1.37B
| $294K | ﹤0.01% |
5,700
+1,363
| +31% | +$70.2K |
|
1671
Pathward Financial
CASH
$1.74B
| $293K | ﹤0.01% |
6,367
| – | – |
|
1672
BancFirst
BANF
$4.46B
| $293K | ﹤0.01% |
3,383
+1,073
| +46% | +$93.1K |
|
1673
The Bancorp
TBBK
$3.5B
| $292K | ﹤0.01% |
8,473
| – | – |
|
1674
Goosehead Insurance
GSHD
$2.01B
| $292K | ﹤0.01% |
3,919
+1,584
| +68% | +$118K |
|
1675
Upbound Group
UPBD
$1.46B
| $291K | ﹤0.01% |
9,895
+213
| +2% | +$6.27K |
|