Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$40.9B
AUM Growth
+$6.08B
(+17%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
635
Closed
96
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$452M |
| 2 |
NVIDIA
NVDA
|
+$177M |
| 3 |
Apple
AAPL
|
+$170M |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
UBS Group
UBS
|
+$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
CME Group
CME
|
+$93.4M |
| 3 |
Procter & Gamble
PG
|
+$65.5M |
| 4 |
Walt Disney
DIS
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
1826
Avadel Pharmaceuticals
AVDL
$1.55B
| $334K | ﹤0.01% |
37,707
| – | – |
|
|
LADR
1827
Ladder Capital
LADR
$1.5B
| $334K | ﹤0.01% |
31,042
+9,755
| +46% | +$105K |
|
1828
Veritex Holdings
VBTX
$1.88B
| $334K | ﹤0.01% |
12,784
+1,953
| +18% | +$51K |
|
1829
IDT Corp
IDT
$1.62B
| $333K | ﹤0.01% |
4,878
+1,677
| +52% | +$115K |
|
1830
Joby Aviation
JOBY
$11.4B
| $332K | ﹤0.01% |
31,475
+122
| +0.4% | +$1.29K |
|
1831
NeoGenomics
NEO
$973M
| $332K | ﹤0.01% |
45,410
+8,254
| +22% | +$60.3K |
|
|
ORC
1832
Orchid Island Capital
ORC
$955M
| $331K | ﹤0.01% |
+47,286
| New | +$331K |
|
1833
Intellia Therapeutics
NTLA
$1.22B
| $331K | ﹤0.01% |
35,328
-1,467
| -4% | -$13.8K |
|
1834
Apellis Pharmaceuticals
APLS
$3.32B
| $331K | ﹤0.01% |
19,128
-763
| -4% | -$13.2K |
|
1835
Ceco Environmental
CECO
$1.66B
| $330K | ﹤0.01% |
11,652
| – | – |
|
1836
MannKind Corp
MNKD
$1.68B
| $329K | ﹤0.01% |
88,067
-11,330
| -11% | -$42.4K |
|
1837
Ardelyx
ARDX
$1.58B
| $329K | ﹤0.01% |
83,947
+11,483
| +16% | +$45K |
|
1838
Matsons
MATX
$3.26B
| $329K | ﹤0.01% |
2,952
| – | – |
|
1839
TriCo Bancshares
TCBK
$1.48B
| $328K | ﹤0.01% |
8,093
| – | – |
|
1840
Gogo Inc
GOGO
$1.39B
| $327K | ﹤0.01% |
22,265
+11,921
| +115% | +$175K |
|
1841
Stellar Bancorp
STEL
$1.61B
| $327K | ﹤0.01% |
11,681
| – | – |
|
1842
Cavco Industries
CVCO
$4.32B
| $327K | ﹤0.01% |
752
| – | – |
|
1843
iShares MSCI Taiwan ETF
EWT
$6.5B
| $327K | ﹤0.01% |
5,597
-2,966
| -35% | -$173K |
|
1844
Central Garden & Pet Class A
CENTA
$2.08B
| $325K | ﹤0.01% |
10,402
| – | – |
|
1845
GeneDx Holdings
WGS
$3.53B
| $325K | ﹤0.01% |
3,521
+1,297
| +58% | +$120K |
|
1846
PureCycle Technologies
PCT
$2.4B
| $324K | ﹤0.01% |
23,673
| – | – |
|
1847
CareDx
CDNA
$713M
| $324K | ﹤0.01% |
16,588
-258
| -2% | -$5.04K |
|
|
BRSP
1848
BrightSpire Capital
BRSP
$766M
| $324K | ﹤0.01% |
64,181
| – | – |
|
1849
Employers Holdings
EIG
$982M
| $323K | ﹤0.01% |
6,843
+2,522
| +58% | +$119K |
|
1850
Groupon
GRPN
$926M
| $322K | ﹤0.01% |
+9,630
| New | +$322K |
|