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 | |
|---|---|---|---|---|---|---|
|
SILK
2126
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $139K | ﹤0.01% |
9,295
+2,049
| +28% | +$30.7K |
|
2127
Aclaris Therapeutics
ACRS
$221M
| $139K | ﹤0.01% |
20,317
+6,074
| +43% | +$41.6K |
|
2128
Columbia Financial
CLBK
$1.6B
| $139K | ﹤0.01% |
8,851
| – | – |
|
2129
Napco Security Technologies
NSSC
$1.43B
| $139K | ﹤0.01% |
6,244
-18,130
| -74% | -$403K |
|
|
SRG
2130
Seritage Growth Properties
SRG
$251M
| $139K | ﹤0.01% |
17,936
| – | – |
|
2131
Fortuna Silver Mines
FSM
$2.42B
| $138K | ﹤0.01% |
50,443
| – | – |
|
|
FNA
2132
DELISTED
Paragon 28, Inc.
FNA
| $138K | ﹤0.01% |
10,984
+5,234
| +91% | +$65.7K |
|
2133
1st Source
SRCE
$1.56B
| $137K | ﹤0.01% |
3,266
| – | – |
|
2134
Powell Industries
POWL
$3.34B
| $137K | ﹤0.01% |
+1,651
| New | +$137K |
|
2135
Oscar Health
OSCR
$5.04B
| $137K | ﹤0.01% |
24,569
+4,011
| +20% | +$22.3K |
|
2136
AstraZeneca
AZN
$251B
| $137K | ﹤0.01% |
2,017
| – | – |
|
2137
Hackett Group
HCKT
$563M
| $136K | ﹤0.01% |
5,785
+2,845
| +97% | +$67.1K |
|
|
RDFN
2138
DELISTED
Redfin
RDFN
| $136K | ﹤0.01% |
19,326
+5,157
| +36% | +$36.3K |
|
2139
Vanguard Real Estate ETF
VNQ
$34.4B
| $136K | ﹤0.01% |
1,802
| – | – |
|
2140
ARKO Corp
ARKO
$563M
| $136K | ﹤0.01% |
18,959
| – | – |
|
|
PRSU
2141
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $135K | ﹤0.01% |
5,152
+2,587
| +101% | +$67.8K |
|
2142
VSE Corp
VSEC
$3.45B
| $135K | ﹤0.01% |
+2,676
| New | +$135K |
|
2143
Ducommun
DCO
$1.36B
| $135K | ﹤0.01% |
3,101
| – | – |
|
2144
Establishment Labs
ESTA
$1.1B
| $135K | ﹤0.01% |
2,746
+1,688
| +160% | +$82.8K |
|
2145
Informatica
INFA
$7.55B
| $135K | ﹤0.01% |
6,390
-152
| -2% | -$3.2K |
|
2146
Olo Inc
OLO
$1.74B
| $134K | ﹤0.01% |
22,187
| – | – |
|
2147
B. Riley Financial
RILY
$176M
| $134K | ﹤0.01% |
3,279
+1,295
| +65% | +$53.1K |
|
|
SA
2148
Seabridge Gold
SA
$1.8B
| $134K | ﹤0.01% |
12,724
| – | – |
|
2149
Varex Imaging
VREX
$455M
| $134K | ﹤0.01% |
7,140
| – | – |
|
2150
Myers Industries
MYE
$602M
| $134K | ﹤0.01% |
7,478
+1,648
| +28% | +$29.5K |
|