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 | |
|---|---|---|---|---|---|---|
|
NYAX
2051
Nayax
NYAX
$1.86B
| $158K | ﹤0.01% |
6,816
| – | – |
|
2052
SI-BONE Inc
SIBN
$676M
| $158K | ﹤0.01% |
7,435
+2,437
| +49% | +$51.8K |
|
2053
Marcus & Millichap
MMI
$1.26B
| $158K | ﹤0.01% |
5,377
| – | – |
|
2054
Ligand Pharmaceuticals
LGND
$3.24B
| $157K | ﹤0.01% |
2,628
-76
| -3% | -$4.55K |
|
2055
Ichor Holdings
ICHR
$567M
| $157K | ﹤0.01% |
5,086
| – | – |
|
2056
Enact Holdings
ACT
$5.71B
| $157K | ﹤0.01% |
5,774
| – | – |
|
2057
Alphatec Holdings
ATEC
$2.27B
| $157K | ﹤0.01% |
12,120
+2,331
| +24% | +$30.2K |
|
2058
Amplitude
AMPL
$1.48B
| $157K | ﹤0.01% |
13,585
+5,754
| +73% | +$66.6K |
|
2059
CryoPort
CYRX
$480M
| $157K | ﹤0.01% |
11,462
+1,395
| +14% | +$19.1K |
|
2060
Ryerson Holding
RYI
$707M
| $157K | ﹤0.01% |
5,386
-1,394
| -21% | -$40.6K |
|
2061
Zentalis Pharmaceuticals
ZNTL
$105M
| $157K | ﹤0.01% |
7,809
| – | – |
|
2062
Montrose Environmental
MEG
$1.02B
| $157K | ﹤0.01% |
5,353
| – | – |
|
2063
Douglas Dynamics
PLOW
$751M
| $157K | ﹤0.01% |
5,188
| – | – |
|
2064
indie Semiconductor
INDI
$790M
| $156K | ﹤0.01% |
24,781
+3,496
| +16% | +$22K |
|
2065
Mirum Pharmaceuticals
MIRM
$3.76B
| $156K | ﹤0.01% |
4,934
| – | – |
|
2066
Green Dot
GDOT
$757M
| $156K | ﹤0.01% |
11,191
+3,539
| +46% | +$49.3K |
|
2067
Vertex
VERX
$3.81B
| $155K | ﹤0.01% |
6,725
| – | – |
|
|
CHUY
2068
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $155K | ﹤0.01% |
4,347
+1,583
| +57% | +$56.3K |
|
2069
Protagonist Therapeutics
PTGX
$3.59B
| $154K | ﹤0.01% |
9,245
-465
| -5% | -$7.76K |
|
2070
XPeng
XPEV
$19.1B
| $154K | ﹤0.01% |
8,399
-219
| -3% | -$4.02K |
|
|
WSR
2071
Whitestone REIT
WSR
$656M
| $154K | ﹤0.01% |
16,013
| – | – |
|
|
BBT
2072
Beacon Financial Corporation
BBT
$2.2B
| $154K | ﹤0.01% |
7,680
| – | – |
|
2073
US Physical Therapy
USPH
$1.23B
| $154K | ﹤0.01% |
1,675
| – | – |
|
2074
Collegium Pharmaceutical
COLL
$1.19B
| $154K | ﹤0.01% |
6,874
-218
| -3% | -$4.87K |
|
2075
International Money Express
IMXI
$430M
| $154K | ﹤0.01% |
9,071
+2,585
| +40% | +$43.8K |
|