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 | |
|---|---|---|---|---|---|---|
1951
Kimbell Royalty Partners
KRP
$1.29B
| $188K | ﹤0.01% |
11,736
| – | – |
|
|
NNDM
1952
Nano Dimension
NNDM
$311M
| $188K | ﹤0.01% |
69,034
+20,662
| +43% | +$56.2K |
|
1953
Magnite
MGNI
$3.4B
| $187K | ﹤0.01% |
24,835
+4,413
| +22% | +$33.3K |
|
1954
Navitas Semiconductor
NVTS
$1.2B
| $187K | ﹤0.01% |
26,941
| – | – |
|
1955
Kirby Corp
KEX
$4.85B
| $187K | ﹤0.01% |
2,255
| – | – |
|
1956
F&G Annuities & Life
FG
$4.62B
| $187K | ﹤0.01% |
6,648
+1,190
| +22% | +$33.4K |
|
|
FBRT
1957
Franklin BSP Realty Trust
FBRT
$953M
| $186K | ﹤0.01% |
14,081
| – | – |
|
1958
TTM Technologies
TTMI
$5.11B
| $186K | ﹤0.01% |
14,474
| – | – |
|
1959
Southside Bancshares
SBSI
$917M
| $186K | ﹤0.01% |
6,491
| – | – |
|
1960
Astec Industries
ASTE
$1.06B
| $186K | ﹤0.01% |
3,940
| – | – |
|
1961
Scholastic
SCHL
$660M
| $185K | ﹤0.01% |
4,849
-43
| -0.9% | -$1.64K |
|
|
CCF
1962
DELISTED
Chase Corporation
CCF
| $185K | ﹤0.01% |
1,451
+1,119
| +337% | +$142K |
|
1963
Viking Therapeutics
VKTX
$2.91B
| $184K | ﹤0.01% |
16,639
+4,136
| +33% | +$45.8K |
|
1964
OceanFirst Financial
OCFC
$1.03B
| $184K | ﹤0.01% |
12,725
+3,796
| +43% | +$54.9K |
|
1965
Krispy Kreme
DNUT
$514M
| $184K | ﹤0.01% |
14,764
+2,017
| +16% | +$25.2K |
|
1966
Utz Brands
UTZ
$1.12B
| $184K | ﹤0.01% |
13,685
| – | – |
|
1967
Alignment Healthcare
ALHC
$3.26B
| $183K | ﹤0.01% |
26,427
+11,370
| +76% | +$78.9K |
|
|
EVBG
1968
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $183K | ﹤0.01% |
8,169
+2,225
| +37% | +$49.9K |
|
1969
Radware
RDWR
$1.1B
| $183K | ﹤0.01% |
10,799
| – | – |
|
1970
Baidu
BIDU
$37B
| $183K | ﹤0.01% |
1,359
-70
| -5% | -$9.41K |
|
1971
G-III Apparel Group
GIII
$1.13B
| $182K | ﹤0.01% |
7,313
| – | – |
|
|
HCCI
1972
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $182K | ﹤0.01% |
4,012
| – | – |
|
1973
Methode Electronics
MEI
$292M
| $182K | ﹤0.01% |
7,956
+1,899
| +31% | +$43.4K |
|
1974
PRA Group
PRAA
$653M
| $181K | ﹤0.01% |
9,447
+2,722
| +40% | +$52.3K |
|
1975
Newmark Group
NMRK
$3.33B
| $181K | ﹤0.01% |
28,211
+9,968
| +55% | +$64.1K |
|