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 | |
|---|---|---|---|---|---|---|
1751
Fiverr
FVRR
$878M
| $263K | ﹤0.01% |
10,736
+4,861
| +83% | +$119K |
|
1752
Alaska Air
ALK
$7.36B
| $263K | ﹤0.01% |
7,083
-2,028
| -22% | -$75.2K |
|
1753
Donnelley Financial Solutions
DFIN
$1.54B
| $262K | ﹤0.01% |
4,656
| – | – |
|
1754
Vicor
VICR
$2.29B
| $260K | ﹤0.01% |
4,422
+1,167
| +36% | +$68.7K |
|
1755
Joby Aviation
JOBY
$11.7B
| $260K | ﹤0.01% |
40,365
+6,520
| +19% | +$42.1K |
|
1756
Astrana Health
ASTH
$1.4B
| $260K | ﹤0.01% |
8,433
+2,104
| +33% | +$64.9K |
|
1757
Agios Pharmaceuticals
AGIO
$2.12B
| $260K | ﹤0.01% |
10,502
+2,148
| +26% | +$53.2K |
|
|
BWIN
1758
Baldwin Insurance Group
BWIN
$2.21B
| $259K | ﹤0.01% |
11,160
+2,723
| +32% | +$63.3K |
|
1759
Core Laboratories
CLB
$594M
| $259K | ﹤0.01% |
10,787
+2,566
| +31% | +$61.6K |
|
1760
Riot Platforms
RIOT
$5.78B
| $258K | ﹤0.01% |
27,706
+6,977
| +34% | +$65.1K |
|
1761
Peloton Interactive
PTON
$3.12B
| $258K | ﹤0.01% |
51,050
+7,875
| +18% | +$39.8K |
|
|
NXRT
1762
NexPoint Residential Trust
NXRT
$870M
| $257K | ﹤0.01% |
7,998
| – | – |
|
1763
Employers Holdings
EIG
$996M
| $257K | ﹤0.01% |
6,424
| – | – |
|
1764
Universal Corp
UVV
$1.4B
| $256K | ﹤0.01% |
5,418
+421
| +8% | +$19.9K |
|
1765
Harmony Biosciences
HRMY
$1.92B
| $255K | ﹤0.01% |
7,796
+3,060
| +65% | +$100K |
|
1766
Federal Agricultural Mortgage
AGM
$2.16B
| $255K | ﹤0.01% |
1,654
+673
| +69% | +$104K |
|
1767
Stevanato
STVN
$7.34B
| $255K | ﹤0.01% |
+8,600
| New | +$255K |
|
1768
Patrick Industries
PATK
$3.79B
| $255K | ﹤0.01% |
5,090
+1,244
| +32% | +$62.2K |
|
1769
Claros Mortgage Trust
CMTG
$533M
| $254K | ﹤0.01% |
22,968
| – | – |
|
1770
MannKind Corp
MNKD
$1.66B
| $254K | ﹤0.01% |
61,590
+14,941
| +32% | +$61.7K |
|
1771
Trupanion
TRUP
$1.87B
| $254K | ﹤0.01% |
9,011
+2,367
| +36% | +$66.7K |
|
1772
Xencor
XNCR
$606M
| $253K | ﹤0.01% |
12,575
+2,431
| +24% | +$49K |
|
1773
FibroGen
FGEN
$50.3M
| $253K | ﹤0.01% |
11,744
+8,035
| +217% | +$173K |
|
1774
SiriusPoint
SPNT
$2.24B
| $253K | ﹤0.01% |
24,881
| – | – |
|
|
PACW
1775
DELISTED
PacWest Bancorp
PACW
| $252K | ﹤0.01% |
31,893
+7,727
| +32% | +$61.1K |
|