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 | |
|---|---|---|---|---|---|---|
|
ARR
1976
Armour Residential REIT
ARR
$1.74B
| $181K | ﹤0.01% |
8,529
+1,435
| +20% | +$30.5K |
|
1977
Vir Biotechnology
VIR
$713M
| $181K | ﹤0.01% |
19,343
+4,261
| +28% | +$39.9K |
|
1978
Celldex Therapeutics
CLDX
$1.66B
| $181K | ﹤0.01% |
6,582
+1,746
| +36% | +$48.1K |
|
1979
Monro
MNRO
$507M
| $181K | ﹤0.01% |
6,514
| – | – |
|
|
ACRE
1980
Ares Commercial Real Estate
ACRE
$267M
| $181K | ﹤0.01% |
18,996
+6,116
| +47% | +$58.2K |
|
1981
Cerence
CRNC
$403M
| $180K | ﹤0.01% |
8,829
+3,305
| +60% | +$67.3K |
|
1982
Crescent Energy
CRGY
$2.22B
| $178K | ﹤0.01% |
14,097
+8,092
| +135% | +$102K |
|
|
AMK
1983
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $178K | ﹤0.01% |
7,102
+2,059
| +41% | +$51.6K |
|
1984
Global Industrial
GIC
$1.44B
| $178K | ﹤0.01% |
5,306
+3,402
| +179% | +$114K |
|
1985
Iovance Biotherapeutics
IOVA
$861M
| $177K | ﹤0.01% |
38,990
+11,830
| +44% | +$53.8K |
|
|
UROY
1986
Uranium Royalty Corp
UROY
$438M
| $177K | ﹤0.01% |
62,594
+62,591
| +2,086,367% | +$177K |
|
1987
Live Oak Bancshares
LOB
$1.68B
| $177K | ﹤0.01% |
6,122
+2,002
| +49% | +$58K |
|
1988
Nuvalent
NUVL
$5.66B
| $177K | ﹤0.01% |
3,849
+3,162
| +460% | +$145K |
|
1989
Compass Minerals
CMP
$752M
| $177K | ﹤0.01% |
6,324
| – | – |
|
1990
United Natural Foods
UNFI
$1.72B
| $177K | ﹤0.01% |
12,484
-284
| -2% | -$4.02K |
|
1991
Gorman-Rupp
GRC
$1.12B
| $176K | ﹤0.01% |
5,363
| – | – |
|
1992
N-able
NABL
$1.53B
| $176K | ﹤0.01% |
13,637
+2,260
| +20% | +$29.2K |
|
1993
ZipRecruiter
ZIP
$404M
| $176K | ﹤0.01% |
14,669
+6,732
| +85% | +$80.7K |
|
|
HIBB
1994
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $176K | ﹤0.01% |
3,699
+1,654
| +81% | +$78.6K |
|
1995
Ivanhoe Electric
IE
$1.17B
| $176K | ﹤0.01% |
14,779
+4,836
| +49% | +$57.5K |
|
1996
JELD-WEN Holding
JELD
$537M
| $176K | ﹤0.01% |
13,145
+2,415
| +23% | +$32.3K |
|
1997
Resources Connection
RGP
$167M
| $175K | ﹤0.01% |
11,735
+4,073
| +53% | +$60.7K |
|
1998
Global E Online
GLBE
$6.22B
| $175K | ﹤0.01% |
+4,402
| New | +$175K |
|
|
DX
1999
Dynex Capital
DX
$1.65B
| $175K | ﹤0.01% |
14,645
| – | – |
|
2000
Hims & Hers Health
HIMS
$10.8B
| $175K | ﹤0.01% |
27,774
| – | – |
|