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 | |
|---|---|---|---|---|---|---|
2301
Mission Produce
AVO
$881M
| $98.4K | ﹤0.01% |
10,166
| – | – |
|
2302
First Community Bankshares
FCBC
$684M
| $98.2K | ﹤0.01% |
3,334
+1,995
| +149% | +$58.8K |
|
2303
RCI Hospitality Holdings
RICK
$305M
| $98K | ﹤0.01% |
+1,615
| New | +$98K |
|
2304
Harrow
HROW
$1.48B
| $97.3K | ﹤0.01% |
6,772
-342
| -5% | -$4.92K |
|
2305
BlueLinx
BXC
$675M
| $96.9K | ﹤0.01% |
1,180
| – | – |
|
2306
Evolv Technologies
EVLV
$1.4B
| $96.9K | ﹤0.01% |
19,929
| – | – |
|
2307
First Mid Bancshares
FMBH
$963M
| $96.3K | ﹤0.01% |
3,627
| – | – |
|
2308
Mercantile Bank Corp
MBWM
$784M
| $96K | ﹤0.01% |
3,107
| – | – |
|
2309
Manitowoc
MTW
$358M
| $95.9K | ﹤0.01% |
6,370
| – | – |
|
2310
LendingClub
LC
$1.89B
| $95.6K | ﹤0.01% |
15,667
| – | – |
|
2311
Revolve Group
RVLV
$1.68B
| $94.9K | ﹤0.01% |
6,975
| – | – |
|
2312
Vital Farms
VITL
$2.23B
| $94.9K | ﹤0.01% |
8,196
+2,833
| +53% | +$32.8K |
|
2313
iShares US Energy ETF
IYE
$1.16B
| $94.8K | ﹤0.01% |
+1,960
| New | +$94.8K |
|
2314
Stagwell
STGW
$1.41B
| $94.5K | ﹤0.01% |
20,141
+4,833
| +32% | +$22.7K |
|
|
VERV
2315
DELISTED
Verve Therapeutics
VERV
| $94.3K | ﹤0.01% |
7,115
| – | – |
|
2316
Couchbase
BASE
$1.35B
| $94.3K | ﹤0.01% |
5,495
| – | – |
|
2317
Tarsus Pharmaceuticals
TARS
$2.4B
| $94.3K | ﹤0.01% |
5,306
+2,092
| +65% | +$37.2K |
|
2318
Entravision Communication
EVC
$226M
| $94.1K | ﹤0.01% |
25,794
| – | – |
|
2319
Designer Brands
DBI
$205M
| $94K | ﹤0.01% |
7,425
| – | – |
|
2320
Cassava Sciences
SAVA
$104M
| $93.9K | ﹤0.01% |
5,641
| – | – |
|
2321
Consensus Cloud Solutions
CCSI
$513M
| $93.3K | ﹤0.01% |
3,706
+2,073
| +127% | +$52.2K |
|
|
LUCK
2322
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $93.2K | ﹤0.01% |
9,692
+1,842
| +23% | +$17.7K |
|
2323
Dine Brands
DIN
$363M
| $92.6K | ﹤0.01% |
1,873
| – | – |
|
2324
Mister Car Wash
MCW
$1.82B
| $92.5K | ﹤0.01% |
16,795
+6,103
| +57% | +$33.6K |
|
2325
Garrett Motion
GTX
$2.63B
| $92.5K | ﹤0.01% |
11,738
+5,328
| +83% | +$42K |
|