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 | |
|---|---|---|---|---|---|---|
1876
PDF Solutions
PDFS
$783M
| $218K | ﹤0.01% |
6,732
+1,453
| +28% | +$47.1K |
|
1877
Dutch Bros
BROS
$8.36B
| $218K | ﹤0.01% |
9,381
+3,154
| +51% | +$73.3K |
|
1878
Comstock Resources
CRK
$4.65B
| $218K | ﹤0.01% |
19,754
| – | – |
|
1879
Phinia Inc
PHIN
$2.28B
| $217K | ﹤0.01% |
+8,112
| New | +$217K |
|
1880
Sweetgreen
SG
$1.02B
| $217K | ﹤0.01% |
18,474
| – | – |
|
1881
Lemonade
LMND
$3.68B
| $217K | ﹤0.01% |
18,675
+3,315
| +22% | +$38.5K |
|
1882
CorVel
CRVL
$4.47B
| $216K | ﹤0.01% |
3,297
| – | – |
|
1883
Harmonic Inc
HLIT
$1.15B
| $215K | ﹤0.01% |
22,309
| – | – |
|
1884
NovaGold Resources
NG
$2.83B
| $214K | ﹤0.01% |
55,769
+16,440
| +42% | +$63.2K |
|
1885
IAMGOLD
IAG
$6.3B
| $214K | ﹤0.01% |
98,843
+23,836
| +32% | +$51.7K |
|
1886
Phreesia
PHR
$1.53B
| $214K | ﹤0.01% |
11,433
+3,518
| +44% | +$65.7K |
|
1887
WisdomTree
WT
$2.06B
| $213K | ﹤0.01% |
30,451
| – | – |
|
1888
Camping World
CWH
$1.09B
| $213K | ﹤0.01% |
10,435
+2,229
| +27% | +$45.5K |
|
1889
eXp World Holdings
EXPI
$1.81B
| $213K | ﹤0.01% |
13,099
+4,863
| +59% | +$79K |
|
1890
Buckle
BKE
$3.1B
| $213K | ﹤0.01% |
6,367
+1,714
| +37% | +$57.2K |
|
|
PENG
1891
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $212K | ﹤0.01% |
8,710
| – | – |
|
1892
First Commonwealth Financial
FCF
$1.84B
| $212K | ﹤0.01% |
17,354
| – | – |
|
1893
Veritex Holdings
VBTX
$1.88B
| $211K | ﹤0.01% |
11,780
| – | – |
|
1894
Spotify
SPOT
$141B
| $210K | ﹤0.01% |
1,361
-43
| -3% | -$6.65K |
|
1895
Weibo
WB
$2.98B
| $210K | ﹤0.01% |
16,763
-55,400
| -77% | -$695K |
|
1896
PAR Technology
PAR
$1.92B
| $210K | ﹤0.01% |
5,440
| – | – |
|
1897
Fluence Energy
FLNC
$912M
| $209K | ﹤0.01% |
9,108
-123
| -1% | -$2.83K |
|
1898
Origin Bancorp
OBK
$1.11B
| $209K | ﹤0.01% |
7,246
+2,401
| +50% | +$69.3K |
|
1899
Quanterix
QTRX
$210M
| $209K | ﹤0.01% |
7,683
+2,775
| +57% | +$75.3K |
|
|
ADAM
1900
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $208K | ﹤0.01% |
24,539
+6,425
| +35% | +$54.5K |
|