Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$40.9B
AUM Growth
+$6.08B
(+17%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
635
Closed
96
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$452M |
| 2 |
NVIDIA
NVDA
|
+$177M |
| 3 |
Apple
AAPL
|
+$170M |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
UBS Group
UBS
|
+$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
CME Group
CME
|
+$93.4M |
| 3 |
Procter & Gamble
PG
|
+$65.5M |
| 4 |
Walt Disney
DIS
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $242K | ﹤0.01% |
8,819
-5,151
| -37% | -$141K |
|
1977
Fiverr
FVRR
$894M
| $241K | ﹤0.01% |
8,228
| – | – |
|
|
GOGL
1978
DELISTED
Golden Ocean Group
GOGL
| $241K | ﹤0.01% |
32,919
| – | – |
|
1979
Treehouse Foods
THS
$905M
| $240K | ﹤0.01% |
12,359
| – | – |
|
1980
Stepan Co
SCL
$1.13B
| $239K | ﹤0.01% |
4,380
-457
| -9% | -$24.9K |
|
1981
SpartanNash
SPTN
$908M
| $239K | ﹤0.01% |
9,018
| – | – |
|
1982
Red Violet
RDVT
$715M
| $238K | ﹤0.01% |
+4,842
| New | +$238K |
|
1983
Camping World
CWH
$1.11B
| $238K | ﹤0.01% |
13,855
+6,306
| +84% | +$108K |
|
1984
Buckle
BKE
$3.04B
| $238K | ﹤0.01% |
5,245
| – | – |
|
1985
Viasat
VSAT
$4.04B
| $238K | ﹤0.01% |
16,274
+4,227
| +35% | +$61.7K |
|
1986
AMN Healthcare
AMN
$806M
| $237K | ﹤0.01% |
11,474
| – | – |
|
1987
STAAR Surgical
STAA
$1.37B
| $236K | ﹤0.01% |
14,076
| – | – |
|
1988
Hope Bancorp
HOPE
$1.43B
| $236K | ﹤0.01% |
21,959
| – | – |
|
1989
Preferred Bank
PFBC
$1.18B
| $235K | ﹤0.01% |
2,714
| – | – |
|
1990
P10
PX
$1.35B
| $235K | ﹤0.01% |
22,980
-592
| -3% | -$6.05K |
|
1991
10x Genomics
TXG
$1.73B
| $234K | ﹤0.01% |
20,230
-35
| -0.2% | -$405 |
|
1992
Horizon Bancorp
HBNC
$852M
| $234K | ﹤0.01% |
15,231
+3,551
| +30% | +$54.6K |
|
1993
Kornit Digital
KRNT
$680M
| $234K | ﹤0.01% |
11,758
| – | – |
|
1994
Integra LifeSciences
IART
$1.22B
| $233K | ﹤0.01% |
19,014
+2,203
| +13% | +$27K |
|
1995
Tarsus Pharmaceuticals
TARS
$2.4B
| $233K | ﹤0.01% |
5,755
+936
| +19% | +$37.9K |
|
1996
Bumble
BMBL
$703M
| $231K | ﹤0.01% |
35,092
| – | – |
|
1997
OceanFirst Financial
OCFC
$1.05B
| $231K | ﹤0.01% |
13,132
| – | – |
|
1998
Center Bancorp
CNOB
$1.29B
| $230K | ﹤0.01% |
9,949
+4,282
| +76% | +$99.2K |
|
|
SKE
1999
Skeena Resources
SKE
$2.02B
| $230K | ﹤0.01% |
14,498
| – | – |
|
2000
Taboola.com
TBLA
$1.01B
| $230K | ﹤0.01% |
62,707
| – | – |
|