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 | |
|---|---|---|---|---|---|---|
1726
DNOW Inc
DNOW
$1.65B
| $272K | ﹤0.01% |
22,916
+6,137
| +37% | +$72.8K |
|
1727
Levi Strauss
LEVI
$8.74B
| $271K | ﹤0.01% |
19,978
+6,018
| +43% | +$81.7K |
|
1728
Chewy
CHWY
$14.9B
| $270K | ﹤0.01% |
14,789
| – | – |
|
1729
Verint Systems
VRNT
$1.23B
| $270K | ﹤0.01% |
11,730
+1,808
| +18% | +$41.6K |
|
1730
Graham Holdings Company
GHC
$5.13B
| $269K | ﹤0.01% |
462
| – | – |
|
1731
XPEL
XPEL
$993M
| $269K | ﹤0.01% |
3,493
+771
| +28% | +$59.5K |
|
1732
Nelnet
NNI
$4.51B
| $269K | ﹤0.01% |
3,013
+723
| +32% | +$64.6K |
|
1733
Trustmark
TRMK
$2.44B
| $269K | ﹤0.01% |
12,369
+2,813
| +29% | +$61.1K |
|
|
PGTI
1734
DELISTED
PGT, Inc.
PGTI
| $269K | ﹤0.01% |
9,679
+2,075
| +27% | +$57.6K |
|
1735
Sapiens International
SPNS
$2.4B
| $268K | ﹤0.01% |
9,441
| – | – |
|
1736
Tilray
TLRY
$1.16B
| $268K | ﹤0.01% |
112,233
-53,055
| -32% | -$127K |
|
1737
First Majestic Silver
AG
$5.08B
| $267K | ﹤0.01% |
51,806
+2,852
| +6% | +$14.7K |
|
|
CBAY
1738
DELISTED
Cymabay Therapeutics
CBAY
| $267K | ﹤0.01% |
17,875
-810
| -4% | -$12.1K |
|
|
CGAU
1739
Centerra Gold
CGAU
$1.86B
| $265K | ﹤0.01% |
53,935
+13,553
| +34% | +$66.6K |
|
1740
Luminar Technologies
LAZR
$122M
| $265K | ﹤0.01% |
3,880
+595
| +18% | +$40.6K |
|
1741
Aehr Test Systems
AEHR
$795M
| $265K | ﹤0.01% |
5,788
+1,590
| +38% | +$72.7K |
|
1742
Openlane
KAR
$3.15B
| $264K | ﹤0.01% |
17,716
+4,370
| +33% | +$65.2K |
|
|
EFC
1743
Ellington Financial
EFC
$1.35B
| $264K | ﹤0.01% |
21,196
+8,071
| +61% | +$101K |
|
1744
MasterBrand
MBC
$1.71B
| $264K | ﹤0.01% |
21,744
+5,675
| +35% | +$69K |
|
1745
BioCryst Pharmaceuticals
BCRX
$1.69B
| $264K | ﹤0.01% |
37,273
-2
| -0% | -$14 |
|
1746
Ironwood Pharmaceuticals
IRWD
$201M
| $264K | ﹤0.01% |
27,403
-412
| -1% | -$3.97K |
|
|
MDRX
1747
DELISTED
Veradigm Inc. Common Stock
MDRX
| $264K | ﹤0.01% |
20,068
+1,507
| +8% | +$19.8K |
|
|
CERE
1748
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $264K | ﹤0.01% |
12,079
+1,925
| +19% | +$42K |
|
|
SQSP
1749
DELISTED
Squarespace, Inc.
SQSP
| $263K | ﹤0.01% |
9,086
+2,001
| +28% | +$58K |
|
1750
Chesapeake Utilities
CPK
$2.95B
| $263K | ﹤0.01% |
2,689
| – | – |
|