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 | |
|---|---|---|---|---|---|---|
1301
Braze
BRZE
$3.35B
| $823K | ﹤0.01% |
19,647
+1,743
| +10% | +$73K |
|
1302
Hanesbrands
HBI
$2.2B
| $822K | ﹤0.01% |
101,015
+9,824
| +11% | +$80K |
|
1303
CVB Financial
CVBF
$2.77B
| $821K | ﹤0.01% |
38,367
+2,021
| +6% | +$43.3K |
|
1304
WD-40
WDFC
$2.86B
| $821K | ﹤0.01% |
3,384
+325
| +11% | +$78.9K |
|
1305
AeroVironment
AVAV
$12.1B
| $819K | ﹤0.01% |
5,325
+625
| +13% | +$96.2K |
|
|
NARI
1306
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $818K | ﹤0.01% |
16,026
+1,438
| +10% | +$73.4K |
|
1307
NovoCure
NVCR
$1.36B
| $816K | ﹤0.01% |
27,385
+4,760
| +21% | +$142K |
|
|
GTY
1308
Getty Realty Corp
GTY
$1.6B
| $816K | ﹤0.01% |
27,068
+8,313
| +44% | +$250K |
|
1309
BlackLine
BL
$3.36B
| $814K | ﹤0.01% |
13,398
+1,734
| +15% | +$105K |
|
|
DNB
1310
DELISTED
Dun & Bradstreet
DNB
| $813K | ﹤0.01% |
65,279
+10,458
| +19% | +$130K |
|
|
ELME
1311
Elme Communities
ELME
$1.51B
| $813K | ﹤0.01% |
53,235
+16,840
| +46% | +$257K |
|
1312
Envista
NVST
$3.49B
| $811K | ﹤0.01% |
42,057
+6,320
| +18% | +$122K |
|
1313
Helmerich & Payne
HP
$2.1B
| $810K | ﹤0.01% |
25,306
+3,206
| +15% | +$103K |
|
1314
Denali Therapeutics
DNLI
$2.07B
| $810K | ﹤0.01% |
39,757
+10,038
| +34% | +$205K |
|
1315
Urban Outfitters
URBN
$6.07B
| $808K | ﹤0.01% |
14,721
+1,946
| +15% | +$107K |
|
1316
B2Gold
BTG
$5.94B
| $808K | ﹤0.01% |
330,004
+23,073
| +8% | +$56.5K |
|
|
LTC
1317
LTC Properties
LTC
$1.67B
| $807K | ﹤0.01% |
23,360
+8,064
| +53% | +$279K |
|
1318
MGE Energy Inc
MGEE
$3.08B
| $804K | ﹤0.01% |
8,556
+1,048
| +14% | +$98.5K |
|
1319
Blackbaud
BLKB
$3.38B
| $804K | ﹤0.01% |
10,875
+1,676
| +18% | +$124K |
|
1320
FIVE9
FIVN
$2B
| $802K | ﹤0.01% |
19,739
+670
| +4% | +$27.2K |
|
1321
Polaris
PII
$3.22B
| $800K | ﹤0.01% |
13,885
+1,684
| +14% | +$97K |
|
1322
H.B. Fuller
FUL
$3.33B
| $800K | ﹤0.01% |
11,854
+108
| +0.9% | +$7.29K |
|
1323
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $800K | ﹤0.01% |
29,049
+6,620
| +30% | +$182K |
|
1324
Western Union
WU
$2.71B
| $799K | ﹤0.01% |
75,366
| – | – |
|
1325
Avidity Biosciences
RNA
$5.76B
| $799K | ﹤0.01% |
27,459
+6,089
| +28% | +$177K |
|