Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 4 |
Apple
AAPL
|
$89.7M |
| 5 |
Amazon
AMZN
|
$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$51.8M |
| 2 |
Texas Instruments
TXN
|
$48.2M |
| 3 |
Merck
MRK
|
$47.8M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Netflix
NFLX
|
$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Cassava Sciences
SAVA
$104M
| $92.2K | ﹤0.01% |
7,467
| – | – |
|
2352
Camden National
CAC
$686M
| $91.9K | ﹤0.01% |
2,785
| – | – |
|
2353
Heartland Express
HTLD
$666M
| $91.8K | ﹤0.01% |
7,449
| – | – |
|
2354
Esquire Financial Holdings
ESQ
$828M
| $91.3K | ﹤0.01% |
+1,919
| New | +$91.3K |
|
2355
Liberty Broadband Class A
LBRDA
$8.57B
| $91.2K | ﹤0.01% |
1,670
+1,669
| +166,900% | +$91.1K |
|
2356
Paymentus
PAY
$4.62B
| $90.9K | ﹤0.01% |
4,786
| – | – |
|
|
NOA
2357
North American Construction
NOA
$390M
| $90.8K | ﹤0.01% |
4,711
-1,615
| -26% | -$31.1K |
|
2358
Covenant Logistics
CVLG
$599M
| $90.7K | ﹤0.01% |
3,682
| – | – |
|
2359
Pacific Biosciences
PACB
$381M
| $90.2K | ﹤0.01% |
65,843
-1,131
| -2% | -$1.55K |
|
2360
Lifestance Health
LFST
$2.09B
| $90K | ﹤0.01% |
18,338
| – | – |
|
2361
Weave Communications
WEAV
$597M
| $89.8K | ﹤0.01% |
9,955
+3,228
| +48% | +$29.1K |
|
2362
MarineMax
HZO
$568M
| $89.6K | ﹤0.01% |
2,769
-703
| -20% | -$22.8K |
|
2363
Cipher Mining
CIFR
$2.96B
| $89.2K | ﹤0.01% |
21,482
+10,380
| +93% | +$43.1K |
|
2364
Standard BioTools
LAB
$497M
| $89.1K | ﹤0.01% |
50,330
+32,640
| +185% | +$57.8K |
|
2365
Tiptree Inc
TIPT
$849M
| $89K | ﹤0.01% |
5,399
| – | – |
|
2366
Business First Bancshares
BFST
$745M
| $88.5K | ﹤0.01% |
4,067
| – | – |
|
2367
Resources Connection
RGP
$167M
| $88.4K | ﹤0.01% |
8,004
-3,731
| -32% | -$41.2K |
|
2368
Northfield Bancorp
NFBK
$498M
| $87.4K | ﹤0.01% |
9,217
| – | – |
|
2369
Calavo Growers
CVGW
$485M
| $87K | ﹤0.01% |
3,831
+1,100
| +40% | +$25K |
|
2370
Insteel Industries
IIIN
$755M
| $86.8K | ﹤0.01% |
2,803
| – | – |
|
2371
CureVac
CVAC
$1.21B
| $86.6K | ﹤0.01% |
25,477
+1
| +0% | +$3 |
|
2372
Sable Offshore Corp
SOC
$2.27B
| $86.4K | ﹤0.01% |
+5,735
| New | +$86.4K |
|
2373
Pliant Therapeutics
PLRX
$114M
| $86.3K | ﹤0.01% |
8,030
| – | – |
|
2374
Xometry
XMTR
$2.52B
| $85.6K | ﹤0.01% |
7,401
-7,401
| -50% | -$85.6K |
|
2375
Altice USA
ATUS
$1.05B
| $85.2K | ﹤0.01% |
41,756
| – | – |
|