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 | |
|---|---|---|---|---|---|---|
2401
CEVA Inc
CEVA
$543M
| $79.7K | ﹤0.01% |
4,108
+1,617
| +65% | +$31.4K |
|
2402
Vera Therapeutics
VERA
$1.54B
| $79.4K | ﹤0.01% |
+5,790
| New | +$79.4K |
|
2403
Genesco
GCO
$360M
| $79K | ﹤0.01% |
2,563
| – | – |
|
2404
CleanSpark
CLSK
$2.6B
| $79K | ﹤0.01% |
+20,722
| New | +$79K |
|
2405
Ceragon Networks
CRNT
$180M
| $78.9K | ﹤0.01% |
38,497
-927
| -2% | -$1.9K |
|
2406
Zymeworks
ZYME
$1.14B
| $78.9K | ﹤0.01% |
12,439
| – | – |
|
2407
Camden National
CAC
$686M
| $78.6K | ﹤0.01% |
2,785
| – | – |
|
2408
Virgin Galactic
SPCE
$185M
| $78.4K | ﹤0.01% |
2,178
+829
| +61% | +$29.8K |
|
2409
Alector
ALEC
$305M
| $78.1K | ﹤0.01% |
12,058
| – | – |
|
2410
Pulmonx
LUNG
$70.9M
| $78.1K | ﹤0.01% |
7,561
| – | – |
|
2411
Clearfield
CLFD
$455M
| $78K | ﹤0.01% |
2,721
+1,423
| +110% | +$40.8K |
|
|
NXDR
2412
Nextdoor Holdings
NXDR
$802M
| $77.2K | ﹤0.01% |
42,434
| – | – |
|
2413
i3 Verticals
IIIV
$730M
| $77.1K | ﹤0.01% |
3,647
| – | – |
|
|
SKE
2414
Skeena Resources
SKE
$1.99B
| $77.1K | ﹤0.01% |
16,776
| – | – |
|
|
IAUX
2415
i-80 Gold Corp
IAUX
$694M
| $76.8K | ﹤0.01% |
50,668
| – | – |
|
|
CANO
2416
DELISTED
Cano Health, Inc.
CANO
| $76.8K | ﹤0.01% |
3,027
+2,796
| +1,210% | +$70.9K |
|
2417
Business First Bancshares
BFST
$745M
| $76.3K | ﹤0.01% |
4,067
| – | – |
|
2418
Central Garden & Pet
CENT
$2.37B
| $76.1K | ﹤0.01% |
2,154
| – | – |
|
2419
Advantage Solutions
ADV
$580M
| $75.9K | ﹤0.01% |
+26,715
| New | +$75.9K |
|
2420
MeridianLink
MLNK
$1.48B
| $75.3K | ﹤0.01% |
4,416
+2,926
| +196% | +$49.9K |
|
2421
Grid Dynamics Holdings
GDYN
$662M
| $75.1K | ﹤0.01% |
6,165
| – | – |
|
2422
Dyne Therapeutics
DYN
$2.02B
| $75.1K | ﹤0.01% |
8,379
+3,092
| +58% | +$27.7K |
|
2423
Stratasys
SSYS
$871M
| $74.8K | ﹤0.01% |
5,498
-162
| -3% | -$2.21K |
|
2424
Smith & Wesson
SWBI
$388M
| $74.5K | ﹤0.01% |
5,772
| – | – |
|
2425
Avidity Biosciences
RNA
$6.48B
| $74.3K | ﹤0.01% |
11,650
-126
| -1% | -$804 |
|