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 | |
|---|---|---|---|---|---|---|
1901
Clean Energy Fuels
CLNE
$561M
| $208K | ﹤0.01% |
54,307
+13,012
| +32% | +$49.8K |
|
1902
Leonardo DRS
DRS
$10.9B
| $208K | ﹤0.01% |
12,454
| – | – |
|
|
NVEE
1903
DELISTED
NV5 Global
NVEE
| $208K | ﹤0.01% |
8,640
| – | – |
|
1904
UFP Technologies
UFPT
$1.55B
| $208K | ﹤0.01% |
1,287
-1,933
| -60% | -$312K |
|
1905
Pediatrix Medical
MD
$1.44B
| $208K | ﹤0.01% |
16,340
+1,443
| +10% | +$18.3K |
|
1906
Kaiser Aluminum
KALU
$1.22B
| $207K | ﹤0.01% |
2,756
+921
| +50% | +$69.3K |
|
|
RVNC
1907
DELISTED
Revance Therapeutics, Inc.
RVNC
| $207K | ﹤0.01% |
18,083
+2,622
| +17% | +$30.1K |
|
1908
Old Second Bancorp
OSBC
$963M
| $206K | ﹤0.01% |
15,147
+4,767
| +46% | +$64.9K |
|
1909
Arcturus Therapeutics
ARCT
$489M
| $205K | ﹤0.01% |
8,027
-4,754
| -37% | -$121K |
|
1910
Warby Parker
WRBY
$3.29B
| $205K | ﹤0.01% |
15,546
+5,446
| +54% | +$71.7K |
|
1911
National Bank Holdings
NBHC
$1.47B
| $204K | ﹤0.01% |
6,857
+2,145
| +46% | +$63.8K |
|
1912
Aurinia Pharmaceuticals
AUPH
$1.61B
| $204K | ﹤0.01% |
26,244
+6,513
| +33% | +$50.6K |
|
|
SASR
1913
DELISTED
Sandy Spring Bancorp Inc
SASR
| $204K | ﹤0.01% |
9,508
+2,608
| +38% | +$55.9K |
|
1914
Wabash National
WNC
$461M
| $203K | ﹤0.01% |
9,615
| – | – |
|
1915
Vita Coco
COCO
$2.19B
| $202K | ﹤0.01% |
7,750
+3,776
| +95% | +$98.3K |
|
1916
Nu Skin
NUS
$570M
| $201K | ﹤0.01% |
9,490
+2,027
| +27% | +$43K |
|
1917
Rhythm Pharmaceuticals
RYTM
$6.66B
| $201K | ﹤0.01% |
8,775
-174
| -2% | -$3.99K |
|
1918
Ecovyst
ECVT
$1.05B
| $201K | ﹤0.01% |
20,437
+5,334
| +35% | +$52.5K |
|
1919
National Beverage
FIZZ
$3.68B
| $200K | ﹤0.01% |
4,248
+1,292
| +44% | +$60.8K |
|
|
SII
1920
Sprott
SII
$1.78B
| $199K | ﹤0.01% |
6,518
+1,978
| +44% | +$60.5K |
|
1921
SpartanNash
SPTN
$900M
| $198K | ﹤0.01% |
9,018
+2,637
| +41% | +$58K |
|
1922
Koppers
KOP
$543M
| $198K | ﹤0.01% |
5,015
| – | – |
|
1923
Janus International
JBI
$1.4B
| $198K | ﹤0.01% |
18,524
+6,366
| +52% | +$68.1K |
|
1924
Usana Health Sciences
USNA
$551M
| $198K | ﹤0.01% |
3,376
+1,274
| +61% | +$74.7K |
|
|
STKL
1925
SunOpta
STKL
$735M
| $197K | ﹤0.01% |
58,406
-4,627
| -7% | -$15.6K |
|