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 | |
|---|---|---|---|---|---|---|
1401
Core Scientific
CORZ
$4.84B
| $724K | ﹤0.01% |
51,557
+22,200
| +76% | +$312K |
|
1402
LivaNova
LIVN
$3.07B
| $719K | ﹤0.01% |
15,536
+2,607
| +20% | +$121K |
|
1403
Amkor Technology
AMKR
$6.29B
| $718K | ﹤0.01% |
27,964
+3,058
| +12% | +$78.6K |
|
1404
Allegro MicroSystems
ALGM
$5.51B
| $718K | ﹤0.01% |
32,851
+1,559
| +5% | +$34.1K |
|
1405
Valaris
VAL
$3.71B
| $716K | ﹤0.01% |
16,194
+846
| +6% | +$37.4K |
|
|
BWIN
1406
Baldwin Insurance Group
BWIN
$2.22B
| $715K | ﹤0.01% |
18,439
+3,147
| +21% | +$122K |
|
1407
Scholar Rock
SRRK
$3.04B
| $713K | ﹤0.01% |
16,506
+6,741
| +69% | +$291K |
|
1408
IAMGOLD
IAG
$6.42B
| $713K | ﹤0.01% |
138,054
+28,496
| +26% | +$147K |
|
1409
Enlight Renewable Energy
ENLT
$3.85B
| $712K | ﹤0.01% |
41,135
+12,057
| +41% | +$209K |
|
|
AAT
1410
American Assets Trust
AAT
$1.27B
| $710K | ﹤0.01% |
27,039
+9,271
| +52% | +$243K |
|
1411
Synaptics
SYNA
$2.72B
| $710K | ﹤0.01% |
9,300
+943
| +11% | +$72K |
|
1412
Trump Media & Technology Group
DJT
$4.75B
| $709K | ﹤0.01% |
20,796
+6,000
| +41% | +$205K |
|
1413
Trinity Industries
TRN
$2.28B
| $709K | ﹤0.01% |
20,198
+3,229
| +19% | +$113K |
|
1414
Enerpac Tool Group
EPAC
$2.3B
| $706K | ﹤0.01% |
17,182
+2,619
| +18% | +$108K |
|
1415
ATS Corp
ATS
$2.63B
| $705K | ﹤0.01% |
23,128
+1,420
| +7% | +$43.3K |
|
1416
Outfront Media
OUT
$3.16B
| $704K | ﹤0.01% |
38,716
+7,599
| +24% | +$138K |
|
|
AIV
1417
Aimco
AIV
$1.07B
| $703K | ﹤0.01% |
77,326
+21,320
| +38% | +$194K |
|
1418
LCI Industries
LCII
$2.43B
| $703K | ﹤0.01% |
6,795
+1,238
| +22% | +$128K |
|
1419
Vericel Corp
VCEL
$1.62B
| $702K | ﹤0.01% |
12,791
+1,392
| +12% | +$76.4K |
|
1420
OSI Systems
OSIS
$3.95B
| $702K | ﹤0.01% |
4,192
+291
| +7% | +$48.7K |
|
1421
The GEO Group
GEO
$3.12B
| $701K | ﹤0.01% |
25,065
+1,864
| +8% | +$52.2K |
|
|
BDN
1422
Brandywine Realty Trust
BDN
$789M
| $701K | ﹤0.01% |
125,183
+63,105
| +102% | +$353K |
|
1423
Brighthouse Financial
BHF
$2.8B
| $701K | ﹤0.01% |
14,587
| – | – |
|
1424
LendingClub
LC
$1.91B
| $701K | ﹤0.01% |
43,278
+8,810
| +26% | +$143K |
|
1425
Wendy's
WEN
$1.84B
| $698K | ﹤0.01% |
42,838
+4,955
| +13% | +$80.8K |
|