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 | |
|---|---|---|---|---|---|---|
1826
Northwest Bancshares
NWBI
$1.84B
| $231K | ﹤0.01% |
22,600
| – | – |
|
1827
Editas Medicine
EDIT
$242M
| $231K | ﹤0.01% |
29,632
+7,574
| +34% | +$59.1K |
|
1828
TriCo Bancshares
TCBK
$1.48B
| $231K | ﹤0.01% |
7,215
+2,024
| +39% | +$64.8K |
|
1829
CoreCivic
CXW
$2.28B
| $231K | ﹤0.01% |
20,534
+6,805
| +50% | +$76.6K |
|
1830
ACM Research
ACMR
$1.91B
| $230K | ﹤0.01% |
12,727
+3,113
| +32% | +$56.4K |
|
1831
ChargePoint
CHPT
$240M
| $230K | ﹤0.01% |
2,312
+398
| +21% | +$39.6K |
|
1832
Provident Financial Services
PFS
$2.59B
| $230K | ﹤0.01% |
15,016
+4,403
| +41% | +$67.3K |
|
1833
MRC Global
MRC
$1.25B
| $229K | ﹤0.01% |
22,356
+6,264
| +39% | +$64.2K |
|
|
KC
1834
Kingsoft Cloud Holdings
KC
$4.6B
| $229K | ﹤0.01% |
+46,462
| New | +$229K |
|
|
ESMT
1835
DELISTED
EngageSmart, Inc.
ESMT
| $228K | ﹤0.01% |
12,696
+4,835
| +62% | +$87K |
|
1836
Shenandoah Telecom
SHEN
$733M
| $228K | ﹤0.01% |
11,045
+1,674
| +18% | +$34.5K |
|
1837
FB Financial Corp
FBK
$2.85B
| $227K | ﹤0.01% |
8,018
+2,102
| +36% | +$59.6K |
|
1838
Opendoor
OPEN
$7.18B
| $227K | ﹤0.01% |
85,954
| – | – |
|
1839
Sabre
SABR
$726M
| $226K | ﹤0.01% |
50,263
+13,002
| +35% | +$58.4K |
|
|
SOVO
1840
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $226K | ﹤0.01% |
10,003
| – | – |
|
1841
Viasat
VSAT
$4.19B
| $225K | ﹤0.01% |
12,210
+2,602
| +27% | +$48K |
|
1842
Kforce
KFRC
$570M
| $225K | ﹤0.01% |
3,776
| – | – |
|
1843
Consolidated Water Co
CWCO
$529M
| $225K | ﹤0.01% |
7,913
+7,861
| +15,117% | +$224K |
|
1844
TriMas Corp
TRS
$1.6B
| $225K | ﹤0.01% |
9,089
+2,173
| +31% | +$53.8K |
|
1845
Hilltop Holdings
HTH
$2.19B
| $225K | ﹤0.01% |
7,932
+1,995
| +34% | +$56.6K |
|
1846
Chegg
CHGG
$170M
| $225K | ﹤0.01% |
25,204
-26,070
| -51% | -$233K |
|
1847
Innoviva
INVA
$1.22B
| $224K | ﹤0.01% |
17,254
+5,199
| +43% | +$67.5K |
|
1848
Marten Transport
MRTN
$968M
| $224K | ﹤0.01% |
11,364
+3,018
| +36% | +$59.5K |
|
1849
ADT
ADT
$7.21B
| $224K | ﹤0.01% |
37,309
+9,451
| +34% | +$56.7K |
|
1850
Vital Energy
VTLE
$635M
| $224K | ﹤0.01% |
4,036
+2,276
| +129% | +$126K |
|