Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-15.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$17.1B
AUM Growth
-$3.21B
(-16%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
3,000
New
228
Increased
537
Reduced
1,172
Closed
92
Top Buys
| 1 |
Tesla
TSLA
|
+$48.2M |
| 2 |
NVIDIA
NVDA
|
+$35.1M |
| 3 |
UBS Group
UBS
|
+$32.5M |
| 4 |
GE Aerospace
GE
|
+$27.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$21M |
Top Sells
| 1 |
Aptiv
APTV
|
+$24.9M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
The Mosaic Company
MOS
|
+$23.6M |
| 4 |
American Water Works
AWK
|
+$19.9M |
| 5 |
Apple
AAPL
|
+$19.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 15.52% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Coeur Mining
CDE
$9.57B
| $101K | ﹤0.01% |
33,195
-16,326
| -33% | -$49.7K |
|
2152
Heritage Commerce
HTBK
$630M
| $101K | ﹤0.01% |
9,476
| – | – |
|
2153
Quanex
NX
$702M
| $101K | ﹤0.01% |
4,438
| – | – |
|
2154
Veru
VERU
$56.4M
| $101K | ﹤0.01% |
896
-452
| -34% | -$51K |
|
|
CANO
2155
DELISTED
Cano Health, Inc.
CANO
| $101K | ﹤0.01% |
+231
| New | +$101K |
|
|
LFG
2156
DELISTED
Archaea Energy Inc.
LFG
| $101K | ﹤0.01% |
+6,480
| New | +$101K |
|
2157
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $100K | ﹤0.01% |
4,177
| – | – |
|
2158
GoPro
GPRO
$272M
| $100K | ﹤0.01% |
18,123
| – | – |
|
2159
Heidrick & Struggles
HSII
$1.02B
| $100K | ﹤0.01% |
3,091
| – | – |
|
2160
MarineMax
HZO
$545M
| $100K | ﹤0.01% |
2,776
| – | – |
|
2161
PROG Holdings
PRG
$1.4B
| $100K | ﹤0.01% |
6,058
-1,879
| -24% | -$31K |
|
2162
Vital Energy
VTLE
$646M
| $100K | ﹤0.01% |
1,446
-695
| -32% | -$48.1K |
|
|
PENG
2163
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $100K | ﹤0.01% |
6,124
| – | – |
|
2164
Acco Brands
ACCO
$363M
| $99K | ﹤0.01% |
15,219
| – | – |
|
2165
A-Mark Precious Metals
AMRK
$582M
| $99K | ﹤0.01% |
3,080
+1,502
| +95% | +$48.3K |
|
2166
Anavex Life Sciences
AVXL
$788M
| $99K | ﹤0.01% |
9,903
| – | – |
|
2167
Hayward Holdings
HAYW
$3.44B
| $99K | ﹤0.01% |
6,864
| – | – |
|
2168
908 Devices
MASS
$208M
| $99K | ﹤0.01% |
4,809
-264
| -5% | -$5.44K |
|
|
RC
2169
Ready Capital
RC
$684M
| $99K | ﹤0.01% |
8,280
| – | – |
|
2170
Sinclair Inc
SBGI
$940M
| $99K | ﹤0.01% |
4,831
| – | – |
|
2171
TPG
TPG
$8.93B
| $99K | ﹤0.01% |
+4,131
| New | +$99K |
|
2172
Y-mAbs Therapeutics
YMAB
$390M
| $99K | ﹤0.01% |
6,513
+4,645
| +249% | +$70.6K |
|
|
TWOU
2173
DELISTED
2U, Inc.
TWOU
| $99K | ﹤0.01% |
315
-63
| -17% | -$19.8K |
|
|
SRNE
2174
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $99K | ﹤0.01% |
49,082
-1,492
| -3% | -$3.01K |
|
2175
Amerant Bancorp
AMTB
$872M
| $98K | ﹤0.01% |
3,469
+2,062
| +147% | +$58.3K |
|