Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67
Top Buys
| 1 |
Tesla
TSLA
|
+$102M |
| 2 |
JPMorgan Chase
JPM
|
+$93.8M |
| 3 |
Cisco
CSCO
|
+$92.1M |
| 4 |
CME Group
CME
|
+$89.3M |
| 5 |
Apple
AAPL
|
+$81.1M |
Top Sells
| 1 |
UBS Group
UBS
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$70.5M |
| 3 |
Elevance Health
ELV
|
+$66.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 5 |
D.R. Horton
DHI
|
+$41.9M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Krystal Biotech
KRYS
$4.16B
| $948K | ﹤0.01% |
6,054
+1,440
| +31% | +$226K |
|
1202
Walker & Dunlop
WD
$2.93B
| $947K | ﹤0.01% |
9,742
+2,101
| +27% | +$204K |
|
1203
Leonardo DRS
DRS
$11.2B
| $946K | ﹤0.01% |
29,287
+5,613
| +24% | +$181K |
|
1204
United Airlines
UAL
$34.5B
| $946K | ﹤0.01% |
9,740
+41
| +0.4% | +$3.98K |
|
1205
Organon & Co
OGN
$2.77B
| $944K | ﹤0.01% |
63,269
+7,763
| +14% | +$116K |
|
1206
Sonoco
SON
$4.71B
| $944K | ﹤0.01% |
19,318
-447
| -2% | -$21.8K |
|
1207
Rayonier
RYN
$4.05B
| $941K | ﹤0.01% |
36,070
+3,570
| +11% | +$93.2K |
|
1208
Simply Good Foods
SMPL
$2.73B
| $941K | ﹤0.01% |
24,131
| – | – |
|
1209
Franklin Electric
FELE
$4.21B
| $939K | ﹤0.01% |
9,640
+511
| +6% | +$49.8K |
|
1210
Itaú Unibanco
ITUB
$75B
| $939K | ﹤0.01% |
208,262
+123,306
| +145% | +$556K |
|
1211
PJT Partners
PJT
$4.47B
| $939K | ﹤0.01% |
5,948
+921
| +18% | +$145K |
|
1212
Agilysys
AGYS
$2.97B
| $938K | ﹤0.01% |
7,125
+3,113
| +78% | +$410K |
|
1213
Dorman Products
DORM
$4.93B
| $934K | ﹤0.01% |
7,213
+883
| +14% | +$114K |
|
1214
TG Therapeutics
TGTX
$5.1B
| $933K | ﹤0.01% |
30,999
-148
| -0.5% | -$4.46K |
|
1215
First Hawaiian
FHB
$3.19B
| $932K | ﹤0.01% |
35,911
+6,178
| +21% | +$160K |
|
1216
Guardant Health
GH
$6.85B
| $931K | ﹤0.01% |
30,488
+1,502
| +5% | +$45.9K |
|
1217
SiriusXM
SIRI
$7.84B
| $931K | ﹤0.01% |
40,821
+1,863
| +5% | +$42.5K |
|
1218
Napco Security Technologies
NSSC
$1.5B
| $930K | ﹤0.01% |
26,156
+6,516
| +33% | +$232K |
|
1219
Lyft
LYFT
$7.73B
| $928K | ﹤0.01% |
71,914
+4,246
| +6% | +$54.8K |
|
|
GMS
1220
DELISTED
GMS Inc
GMS
| $926K | ﹤0.01% |
10,914
+1,811
| +20% | +$154K |
|
1221
Victory Capital Holdings
VCTR
$4.58B
| $925K | ﹤0.01% |
14,135
+1,981
| +16% | +$130K |
|
|
ECG
1222
Everus Construction Group, Inc.
ECG
$4.01B
| $921K | ﹤0.01% |
+14,010
| New | +$921K |
|
1223
Impinj
PI
$5.2B
| $919K | ﹤0.01% |
6,329
+923
| +17% | +$134K |
|
1224
Enpro
NPO
$4.64B
| $917K | ﹤0.01% |
5,319
+364
| +7% | +$62.8K |
|
1225
Atlantic Union Bankshares
AUB
$5.05B
| $911K | ﹤0.01% |
24,057
+5,332
| +28% | +$202K |
|