Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$87.6M |
| 4 |
Adobe
ADBE
|
+$81.1M |
| 5 |
Amazon
AMZN
|
+$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
+$60.7M |
| 2 |
Alcon
ALC
|
+$39.2M |
| 3 |
Micron Technology
MU
|
+$34.8M |
| 4 |
United Rentals
URI
|
+$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $281K | ﹤0.01% |
2,150
-35
| -2% | -$4.57K |
|
1852
AMN Healthcare
AMN
$751M
| $281K | ﹤0.01% |
11,474
| – | – |
|
1853
Arcus Biosciences
RCUS
$1.25B
| $281K | ﹤0.01% |
35,748
+2,524
| +8% | +$19.8K |
|
1854
Garrett Motion
GTX
$2.66B
| $280K | ﹤0.01% |
33,507
+18,870
| +129% | +$158K |
|
|
OS
1855
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $280K | ﹤0.01% |
13,108
+8,006
| +157% | +$171K |
|
1856
Alignment Healthcare
ALHC
$3.26B
| $278K | ﹤0.01% |
14,948
| – | – |
|
1857
Hilltop Holdings
HTH
$2.19B
| $277K | ﹤0.01% |
9,098
| – | – |
|
1858
P10
PX
$1.34B
| $277K | ﹤0.01% |
23,572
+5,267
| +29% | +$61.9K |
|
1859
MaxLinear
MXL
$1.37B
| $275K | ﹤0.01% |
25,355
+2,309
| +10% | +$25.1K |
|
1860
Orrstown Financial Services
ORRF
$681M
| $274K | ﹤0.01% |
9,137
| – | – |
|
1861
Bitdeer Technologies
BTDR
$2.92B
| $274K | ﹤0.01% |
31,012
+20,030
| +182% | +$177K |
|
1862
Adaptive Biotechnologies
ADPT
$1.89B
| $273K | ﹤0.01% |
36,754
-15,521
| -30% | -$115K |
|
1863
Alkami Technology
ALKT
$2.62B
| $273K | ﹤0.01% |
10,397
-1,520
| -13% | -$39.9K |
|
|
PENG
1864
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $272K | ﹤0.01% |
15,671
+2,708
| +21% | +$47K |
|
1865
Harmony Biosciences
HRMY
$1.91B
| $271K | ﹤0.01% |
8,177
| – | – |
|
1866
Winnebago Industries
WGO
$953M
| $271K | ﹤0.01% |
7,869
| – | – |
|
1867
Coursera
COUR
$1.72B
| $271K | ﹤0.01% |
40,704
-17,681
| -30% | -$118K |
|
1868
Geron
GERN
$823M
| $271K | ﹤0.01% |
170,441
+20,133
| +13% | +$32K |
|
1869
American Superconductor
AMSC
$2.32B
| $271K | ﹤0.01% |
14,916
+2,719
| +22% | +$49.3K |
|
1870
Veritex Holdings
VBTX
$1.87B
| $270K | ﹤0.01% |
10,831
| – | – |
|
1871
Harrow
HROW
$1.44B
| $269K | ﹤0.01% |
10,125
| – | – |
|
1872
Federal Agricultural Mortgage
AGM
$2.15B
| $269K | ﹤0.01% |
1,436
| – | – |
|
|
EXK
1873
Endeavour Silver
EXK
$1.71B
| $269K | ﹤0.01% |
63,044
| – | – |
|
|
ARR
1874
Armour Residential REIT
ARR
$1.74B
| $269K | ﹤0.01% |
15,714
+4,896
| +45% | +$83.7K |
|
1875
Rush Street Interactive
RSI
$2.01B
| $267K | ﹤0.01% |
24,935
+4,133
| +20% | +$44.3K |
|