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 | |
|---|---|---|---|---|---|---|
|
FTCH
1926
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $197K | ﹤0.01% |
94,218
+13,422
| +17% | +$28.1K |
|
|
MODN
1927
DELISTED
MODEL N, INC.
MODN
| $197K | ﹤0.01% |
8,054
+1,743
| +28% | +$42.5K |
|
|
UHT
1928
Universal Health Realty Income Trust
UHT
$569M
| $196K | ﹤0.01% |
4,857
| – | – |
|
|
FSR
1929
DELISTED
Fisker Inc.
FSR
| $196K | ﹤0.01% |
30,575
+10,584
| +53% | +$67.9K |
|
1930
GrafTech
EAF
$199M
| $196K | ﹤0.01% |
5,119
+1,373
| +37% | +$52.6K |
|
1931
Cimpress
CMPR
$1.44B
| $195K | ﹤0.01% |
2,708
| – | – |
|
1932
Hain Celestial
HAIN
$176M
| $195K | ﹤0.01% |
18,773
+1,587
| +9% | +$16.5K |
|
1933
Avanos Medical
AVNS
$558M
| $195K | ﹤0.01% |
9,627
+3,330
| +53% | +$67.3K |
|
1934
Malibu Boats
MBUU
$618M
| $194K | ﹤0.01% |
3,966
+386
| +11% | +$18.9K |
|
1935
CVR Energy
CVI
$3.21B
| $194K | ﹤0.01% |
5,704
+2,008
| +54% | +$68.3K |
|
1936
ANI Pharmaceuticals
ANIP
$2.11B
| $194K | ﹤0.01% |
3,338
+1,015
| +44% | +$58.9K |
|
1937
Matthews International
MATW
$761M
| $193K | ﹤0.01% |
4,962
+1,401
| +39% | +$54.5K |
|
1938
Compass
COMP
$4.83B
| $193K | ﹤0.01% |
66,533
+27,380
| +70% | +$79.4K |
|
1939
Apogee Enterprises
APOG
$896M
| $193K | ﹤0.01% |
4,091
| – | – |
|
1940
iRobot
IRBT
$107M
| $192K | ﹤0.01% |
5,068
| – | – |
|
|
NVRO
1941
DELISTED
NEVRO CORP.
NVRO
| $192K | ﹤0.01% |
9,970
+4,547
| +84% | +$87.4K |
|
1942
Ingles Markets
IMKTA
$1.29B
| $191K | ﹤0.01% |
2,540
+863
| +51% | +$65K |
|
|
MFA
1943
MFA Financial
MFA
$1.05B
| $191K | ﹤0.01% |
19,905
+3,317
| +20% | +$31.9K |
|
|
SAGE
1944
DELISTED
Sage Therapeutics
SAGE
| $191K | ﹤0.01% |
9,289
+1,375
| +17% | +$28.3K |
|
1945
Appian
APPN
$2.3B
| $191K | ﹤0.01% |
4,180
| – | – |
|
1946
Digi International
DGII
$1.27B
| $190K | ﹤0.01% |
7,053
+1,535
| +28% | +$41.4K |
|
|
INVX
1947
Innovex International, Inc.
INVX
$1.15B
| $190K | ﹤0.01% |
6,733
+2,514
| +60% | +$70.8K |
|
1948
Stewart Information Services
STC
$2.04B
| $189K | ﹤0.01% |
4,319
| – | – |
|
1949
Arlo Technologies
ARLO
$1.77B
| $189K | ﹤0.01% |
18,327
+2,896
| +19% | +$29.8K |
|
1950
Syndax Pharmaceuticals
SNDX
$1.36B
| $188K | ﹤0.01% |
12,964
-108
| -0.8% | -$1.57K |
|