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 | |
|---|---|---|---|---|---|---|
1851
Myriad Genetics
MYGN
$685M
| $224K | ﹤0.01% |
13,938
| – | – |
|
|
AVID
1852
DELISTED
Avid Technology Inc
AVID
| $223K | ﹤0.01% |
8,312
+2,370
| +40% | +$63.7K |
|
1853
Benchmark Electronics
BHE
$1.44B
| $223K | ﹤0.01% |
9,194
+2,607
| +40% | +$63.2K |
|
1854
Shutterstock
SSTK
$724M
| $223K | ﹤0.01% |
5,856
+1,282
| +28% | +$48.8K |
|
|
ESTE
1855
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $222K | ﹤0.01% |
10,988
+6,105
| +125% | +$124K |
|
1856
Kornit Digital
KRNT
$672M
| $222K | ﹤0.01% |
11,758
+2,150
| +22% | +$40.7K |
|
1857
Sotera Health
SHC
$4.52B
| $222K | ﹤0.01% |
14,831
| – | – |
|
1858
Alamo Group
ALG
$2.57B
| $222K | ﹤0.01% |
1,284
| – | – |
|
1859
Tidewater
TDW
$2.99B
| $222K | ﹤0.01% |
3,122
| – | – |
|
1860
Leslie's
LESL
$63.1M
| $222K | ﹤0.01% |
39,149
+11,787
| +43% | +$66.7K |
|
|
PMT
1861
PennyMac Mortgage Investment
PMT
$1.08B
| $221K | ﹤0.01% |
17,859
| – | – |
|
1862
Weis Markets
WMK
$1.73B
| $221K | ﹤0.01% |
3,513
+517
| +17% | +$32.6K |
|
|
PLYM
1863
Plymouth Industrial REIT
PLYM
$989M
| $221K | ﹤0.01% |
10,559
+2,762
| +35% | +$57.9K |
|
1864
World Kinect Corp
WKC
$1.42B
| $221K | ﹤0.01% |
9,860
| – | – |
|
1865
TG Therapeutics
TGTX
$5.08B
| $221K | ﹤0.01% |
26,412
+2,805
| +12% | +$23.5K |
|
1866
Geron
GERN
$836M
| $221K | ﹤0.01% |
104,023
+16,992
| +20% | +$36K |
|
1867
Quaker Houghton
KWR
$2.45B
| $220K | ﹤0.01% |
1,377
| – | – |
|
|
ZUO
1868
DELISTED
Zuora, Inc.
ZUO
| $220K | ﹤0.01% |
26,727
+5,420
| +25% | +$44.7K |
|
1869
Westamerica Bancorp
WABC
$1.25B
| $220K | ﹤0.01% |
5,088
+1,562
| +44% | +$67.6K |
|
1870
Rocket Lab Corporation Common Stock
RKLB
$23B
| $220K | ﹤0.01% |
50,174
| – | – |
|
1871
AdvanSix
ASIX
$567M
| $219K | ﹤0.01% |
7,062
+1,732
| +32% | +$53.8K |
|
1872
MiMedx Group
MDXG
$1.03B
| $219K | ﹤0.01% |
30,066
+14,862
| +98% | +$108K |
|
1873
OneSpaWorld
OSW
$2.27B
| $219K | ﹤0.01% |
19,477
+3,226
| +20% | +$36.2K |
|
|
LADR
1874
Ladder Capital
LADR
$1.51B
| $218K | ﹤0.01% |
21,287
+9,347
| +78% | +$95.9K |
|
1875
AZZ Inc
AZZ
$3.53B
| $218K | ﹤0.01% |
4,789
+1,398
| +41% | +$63.7K |
|