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 | |
|---|---|---|---|---|---|---|
1451
Visteon
VC
$3.45B
| $662K | ﹤0.01% |
7,467
+1,006
| +16% | +$89.3K |
|
1452
Capri Holdings
CPRI
$2.5B
| $662K | ﹤0.01% |
31,447
+12,037
| +62% | +$253K |
|
1453
FormFactor
FORM
$2.35B
| $661K | ﹤0.01% |
15,012
+962
| +7% | +$42.3K |
|
|
PPBI
1454
DELISTED
Pacific Premier Bancorp
PPBI
| $660K | ﹤0.01% |
26,472
+3,548
| +15% | +$88.4K |
|
1455
Alarm.com
ALRM
$2.79B
| $659K | ﹤0.01% |
10,845
-197
| -2% | -$12K |
|
1456
Simmons First National
SFNC
$2.98B
| $658K | ﹤0.01% |
29,676
-4,146
| -12% | -$92K |
|
1457
Flywire
FLYW
$1.65B
| $657K | ﹤0.01% |
31,869
+4,518
| +17% | +$93.2K |
|
1458
Coeur Mining
CDE
$9.93B
| $657K | ﹤0.01% |
114,782
+13,098
| +13% | +$74.9K |
|
1459
AAR Corp
AIR
$2.67B
| $656K | ﹤0.01% |
10,709
+866
| +9% | +$53.1K |
|
1460
CBIZ
CBZ
$3.04B
| $655K | ﹤0.01% |
8,006
+626
| +8% | +$51.2K |
|
1461
NewMarket
NEU
$7.94B
| $655K | ﹤0.01% |
1,239
| – | – |
|
1462
Sunrun
RUN
$3.76B
| $650K | ﹤0.01% |
70,219
+8,795
| +14% | +$81.4K |
|
1463
Apellis Pharmaceuticals
APLS
$3.19B
| $649K | ﹤0.01% |
20,348
+1,136
| +6% | +$36.3K |
|
1464
Tandem Diabetes Care
TNDM
$823M
| $646K | ﹤0.01% |
17,946
+2,282
| +15% | +$82.2K |
|
1465
BP
BP
$87.2B
| $646K | ﹤0.01% |
21,850
+3,315
| +18% | +$98K |
|
1466
Goodyear
GT
$2.45B
| $646K | ﹤0.01% |
71,731
-12,698
| -15% | -$114K |
|
1467
Criteo
CRTO
$1.14B
| $641K | ﹤0.01% |
+16,201
| New | +$641K |
|
1468
Albany International
AIN
$1.73B
| $639K | ﹤0.01% |
7,985
+216
| +3% | +$17.3K |
|
1469
Axcelis
ACLS
$2.68B
| $638K | ﹤0.01% |
9,129
+3,106
| +52% | +$217K |
|
1470
Red Rock Resorts
RRR
$3.65B
| $638K | ﹤0.01% |
13,792
+728
| +6% | +$33.7K |
|
1471
Petrobras
PBR
$81.8B
| $636K | ﹤0.01% |
49,434
+11,558
| +31% | +$149K |
|
1472
Coty
COTY
$3.59B
| $634K | ﹤0.01% |
91,122
+2,831
| +3% | +$19.7K |
|
1473
Enterprise Financial Services Corp
EFSC
$2.26B
| $634K | ﹤0.01% |
11,243
+2,329
| +26% | +$131K |
|
1474
Arrowhead Research
ARWR
$4.23B
| $632K | ﹤0.01% |
33,606
+3,344
| +11% | +$62.9K |
|
|
JWN
1475
DELISTED
Nordstrom
JWN
| $629K | ﹤0.01% |
26,038
+4,248
| +19% | +$103K |
|