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 | |
|---|---|---|---|---|---|---|
2101
Kimball Electronics
KE
$735M
| $146K | ﹤0.01% |
5,339
| – | – |
|
2102
Sally Beauty Holdings
SBH
$1.45B
| $146K | ﹤0.01% |
17,415
| – | – |
|
2103
Arvinas
ARVN
$574M
| $146K | ﹤0.01% |
7,422
| – | – |
|
2104
QCR Holdings
QCRH
$1.31B
| $145K | ﹤0.01% |
2,998
| – | – |
|
2105
Standard Motor Products
SMP
$873M
| $145K | ﹤0.01% |
4,325
+555
| +15% | +$18.7K |
|
2106
Intapp
INTA
$3.66B
| $145K | ﹤0.01% |
4,321
+2,052
| +90% | +$68.8K |
|
|
SWTX
2107
DELISTED
SpringWorks Therapeutics
SWTX
| $145K | ﹤0.01% |
6,258
| – | – |
|
2108
Simulations Plus
SLP
$280M
| $144K | ﹤0.01% |
3,446
+1,467
| +74% | +$61.2K |
|
2109
Ardelyx
ARDX
$1.6B
| $144K | ﹤0.01% |
35,195
-1,769
| -5% | -$7.22K |
|
2110
Berry Corp
BRY
$252M
| $143K | ﹤0.01% |
17,483
+8,724
| +100% | +$71.5K |
|
2111
Li Auto
LI
$24.3B
| $143K | ﹤0.01% |
4,020
-41
| -1% | -$1.46K |
|
2112
Adeia
ADEA
$1.65B
| $143K | ﹤0.01% |
13,412
| – | – |
|
|
INFN
2113
DELISTED
Infinera Corporation Common Stock
INFN
| $143K | ﹤0.01% |
34,172
| – | – |
|
2114
FIGS
FIGS
$1.12B
| $142K | ﹤0.01% |
24,115
| – | – |
|
|
ARGO
2115
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $142K | ﹤0.01% |
4,760
| – | – |
|
|
MORF
2116
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $142K | ﹤0.01% |
6,182
+1,705
| +38% | +$39.1K |
|
2117
TETRA Technologies
TTI
$640M
| $141K | ﹤0.01% |
22,156
| – | – |
|
|
HUT
2118
Hut 8
HUT
$3.27B
| $141K | ﹤0.01% |
14,297
| – | – |
|
2119
Matsons
MATX
$3.28B
| $141K | ﹤0.01% |
1,590
| – | – |
|
2120
fuboTV
FUBO
$1.35B
| $141K | ﹤0.01% |
52,808
+49,214
| +1,369% | +$131K |
|
2121
HarborOne Bancorp
HONE
$551M
| $141K | ﹤0.01% |
14,781
| – | – |
|
|
RWT
2122
Redwood Trust
RWT
$801M
| $140K | ﹤0.01% |
19,684
| – | – |
|
2123
John B. Sanfilippo & Son
JBSS
$724M
| $140K | ﹤0.01% |
1,420
| – | – |
|
2124
LegalZoom.com
LZ
$1.84B
| $140K | ﹤0.01% |
12,792
| – | – |
|
2125
Protolabs
PRLB
$1.17B
| $139K | ﹤0.01% |
5,279
| – | – |
|