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 | |
|---|---|---|---|---|---|---|
2451
Flushing Financial
FFIC
$457M
| $68.7K | ﹤0.01% |
5,230
| – | – |
|
2452
Magnachip Semiconductor
MX
$107M
| $68.3K | ﹤0.01% |
8,224
| – | – |
|
2453
Luxfer Holdings
LXFR
$367M
| $68.3K | ﹤0.01% |
5,236
| – | – |
|
|
ENFN
2454
DELISTED
Enfusion, Inc.
ENFN
| $68.2K | ﹤0.01% |
7,598
+6,738
| +783% | +$60.4K |
|
2455
NerdWallet
NRDS
$812M
| $67.9K | ﹤0.01% |
7,643
+4,053
| +113% | +$36K |
|
|
NGD
2456
New Gold Inc
NGD
$4.99B
| $67.8K | ﹤0.01% |
73,376
| – | – |
|
2457
Erasca
ERAS
$457M
| $67.8K | ﹤0.01% |
34,421
+23,228
| +208% | +$45.8K |
|
|
TRTX
2458
TPG RE Finance Trust
TRTX
$761M
| $67.7K | ﹤0.01% |
10,058
| – | – |
|
2459
BP
BP
$87.4B
| $67.6K | ﹤0.01% |
1,746
| – | – |
|
2460
Ennis
EBF
$476M
| $66.7K | ﹤0.01% |
3,144
| – | – |
|
2461
AngioDynamics
ANGO
$436M
| $66.6K | ﹤0.01% |
9,105
+2,491
| +38% | +$18.2K |
|
|
HRT
2462
DELISTED
HireRight Holdings Corporation
HRT
| $66.4K | ﹤0.01% |
6,987
| – | – |
|
2463
UWM Holdings
UWMC
$1.38B
| $66.3K | ﹤0.01% |
13,679
| – | – |
|
2464
Mitek Systems
MITK
$448M
| $66K | ﹤0.01% |
6,159
| – | – |
|
2465
iHeartMedia
IHRT
$315M
| $66K | ﹤0.01% |
20,883
| – | – |
|
|
AGTI
2466
DELISTED
Agiliti, Inc.
AGTI
| $65.9K | ﹤0.01% |
10,151
| – | – |
|
2467
DMC Global
BOOM
$146M
| $65.6K | ﹤0.01% |
2,681
| – | – |
|
2468
Biomea Fusion
BMEA
$114M
| $65.3K | ﹤0.01% |
4,744
+2,242
| +90% | +$30.9K |
|
2469
Allient
ALNT
$772M
| $64.8K | ﹤0.01% |
+2,096
| New | +$64.8K |
|
2470
NextDecade
NEXT
$2.8B
| $63.8K | ﹤0.01% |
12,457
| – | – |
|
2471
Vivid Seats
SEAT
$103M
| $63.2K | ﹤0.01% |
493
| – | – |
|
2472
Anika Therapeutics
ANIK
$129M
| $63.2K | ﹤0.01% |
3,393
+2,320
| +216% | +$43.2K |
|
|
ITOS
2473
DELISTED
iTeos Therapeutics
ITOS
| $63K | ﹤0.01% |
5,757
-1
| -0% | -$11 |
|
2474
Axogen
AXGN
$735M
| $63K | ﹤0.01% |
12,607
| – | – |
|
|
FPI
2475
Farmland Partners
FPI
$473M
| $62.6K | ﹤0.01% |
6,103
| – | – |
|