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 | |
|---|---|---|---|---|---|---|
1351
Euronet Worldwide
EEFT
$3.6B
| $768K | ﹤0.01% |
7,469
+169
| +2% | +$17.4K |
|
1352
Teradata
TDC
$2B
| $768K | ﹤0.01% |
24,655
-923
| -4% | -$28.8K |
|
1353
CorVel
CRVL
$4.39B
| $768K | ﹤0.01% |
6,900
+1,689
| +32% | +$188K |
|
1354
LeMaitre Vascular
LMAT
$2.09B
| $767K | ﹤0.01% |
8,329
+2,200
| +36% | +$203K |
|
1355
TriNet
TNET
$3.35B
| $766K | ﹤0.01% |
8,442
+872
| +12% | +$79.2K |
|
1356
Construction Partners
ROAD
$7.02B
| $766K | ﹤0.01% |
8,659
+625
| +8% | +$55.3K |
|
1357
Crescent Energy
CRGY
$2.21B
| $765K | ﹤0.01% |
52,329
+3,779
| +8% | +$55.2K |
|
1358
Eldorado Gold
EGO
$5.7B
| $764K | ﹤0.01% |
51,377
+5,397
| +12% | +$80.2K |
|
|
JBGS
1359
JBG SMITH
JBGS
$1.45B
| $764K | ﹤0.01% |
49,686
+12,532
| +34% | +$193K |
|
1360
First Commonwealth Financial
FCF
$1.84B
| $763K | ﹤0.01% |
45,092
+12,436
| +38% | +$210K |
|
1361
OR Royalties Inc.
OR
$6.76B
| $762K | ﹤0.01% |
42,123
-6,236
| -13% | -$113K |
|
1362
Oceaneering
OII
$2.43B
| $762K | ﹤0.01% |
29,204
+7,831
| +37% | +$204K |
|
1363
Penske Automotive Group
PAG
$11.9B
| $761K | ﹤0.01% |
4,995
+330
| +7% | +$50.3K |
|
1364
Pennant Group
PNTG
$884M
| $761K | ﹤0.01% |
28,705
+4,491
| +19% | +$119K |
|
1365
Novavax
NVAX
$1.3B
| $758K | ﹤0.01% |
94,218
+5,292
| +6% | +$42.5K |
|
|
GRP.U
1366
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $756K | ﹤0.01% |
15,589
-3,741
| -19% | -$181K |
|
1367
Celsius Holdings
CELH
$14.9B
| $756K | ﹤0.01% |
28,699
+633
| +2% | +$16.7K |
|
1368
Xenon Pharmaceuticals
XENE
$2.79B
| $756K | ﹤0.01% |
19,274
+2,866
| +17% | +$112K |
|
1369
Boston Beer
SAM
$2.36B
| $755K | ﹤0.01% |
2,517
+257
| +11% | +$77.1K |
|
1370
Arbor Realty Trust
ABR
$2.25B
| $755K | ﹤0.01% |
54,495
+5,841
| +12% | +$80.9K |
|
|
AHH
1371
Armada Hoffler Properties
AHH
$596M
| $754K | ﹤0.01% |
73,739
+35,222
| +91% | +$360K |
|
1372
Arcellx
ACLX
$4.23B
| $754K | ﹤0.01% |
9,836
+858
| +10% | +$65.8K |
|
1373
Silgan Holdings
SLGN
$4.71B
| $753K | ﹤0.01% |
14,461
| – | – |
|
1374
TransAlta
TAC
$3.75B
| $752K | ﹤0.01% |
53,210
-5,589
| -10% | -$79K |
|
1375
Peloton Interactive
PTON
$3.09B
| $752K | ﹤0.01% |
86,435
-65
| -0.1% | -$566 |
|