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 | |
|---|---|---|---|---|---|---|
1501
WaFd
WAFD
$2.46B
| $604K | ﹤0.01% |
18,747
+3,302
| +21% | +$106K |
|
1502
Asana
ASAN
$3.16B
| $603K | ﹤0.01% |
29,736
+9,255
| +45% | +$188K |
|
1503
Cogent Communications
CCOI
$1.76B
| $602K | ﹤0.01% |
7,809
| – | – |
|
1504
First Merchants
FRME
$2.31B
| $600K | ﹤0.01% |
15,040
+1,864
| +14% | +$74.4K |
|
1505
ManpowerGroup
MAN
$1.79B
| $599K | ﹤0.01% |
10,375
+991
| +11% | +$57.2K |
|
1506
Catalyst Pharmaceutical
CPRX
$2.48B
| $598K | ﹤0.01% |
28,653
+3,573
| +14% | +$74.6K |
|
|
B
1507
DELISTED
Barnes Group Inc.
B
| $597K | ﹤0.01% |
12,633
| – | – |
|
1508
Extreme Networks
EXTR
$2.94B
| $596K | ﹤0.01% |
35,582
+4,759
| +15% | +$79.7K |
|
|
CSR
1509
Centerspace
CSR
$980M
| $595K | ﹤0.01% |
8,992
+4,099
| +84% | +$271K |
|
1510
Baytex Energy
BTE
$1.84B
| $594K | ﹤0.01% |
230,971
+14,468
| +7% | +$37.2K |
|
1511
Axsome Therapeutics
AXSM
$6.07B
| $594K | ﹤0.01% |
7,016
+1,817
| +35% | +$154K |
|
1512
SiriusPoint
SPNT
$2.24B
| $591K | ﹤0.01% |
36,049
+13,036
| +57% | +$214K |
|
1513
Compass
COMP
$4.92B
| $591K | ﹤0.01% |
100,991
+12,233
| +14% | +$71.6K |
|
1514
Frontline
FRO
$5.19B
| $590K | ﹤0.01% |
41,600
+3,256
| +8% | +$46.2K |
|
1515
Pilgrim's Pride
PPC
$10.4B
| $589K | ﹤0.01% |
12,985
+1,764
| +16% | +$80.1K |
|
1516
Select Medical
SEM
$1.57B
| $589K | ﹤0.01% |
31,254
-13,676
| -30% | -$258K |
|
1517
Mercury Systems
MRCY
$4.34B
| $587K | ﹤0.01% |
13,986
+1,086
| +8% | +$45.6K |
|
1518
Pathward Financial
CASH
$1.73B
| $587K | ﹤0.01% |
7,982
+1,615
| +25% | +$119K |
|
|
CON
1519
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $585K | ﹤0.01% |
+29,565
| New | +$585K |
|
1520
Remitly
RELY
$3.83B
| $583K | ﹤0.01% |
25,848
| – | – |
|
1521
ArcBest
ARCB
$1.62B
| $581K | ﹤0.01% |
6,231
+1,082
| +21% | +$101K |
|
1522
SiTime
SITM
$6.69B
| $581K | ﹤0.01% |
2,710
| – | – |
|
1523
Huron Consulting
HURN
$2.43B
| $581K | ﹤0.01% |
4,675
| – | – |
|
1524
Merus
MRUS
$5.25B
| $579K | ﹤0.01% |
13,775
+543
| +4% | +$22.8K |
|
|
CNR
1525
Core Natural Resources, Inc.
CNR
$3.76B
| $578K | ﹤0.01% |
5,417
| – | – |
|