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 | |
|---|---|---|---|---|---|---|
1526
Westlake Corp
WLK
$10.9B
| $575K | ﹤0.01% |
5,018
-148
| -3% | -$17K |
|
1527
BlackBerry
BB
$2.3B
| $575K | ﹤0.01% |
151,536
+20,871
| +16% | +$79.2K |
|
1528
Hillman Solutions
HLMN
$1.93B
| $575K | ﹤0.01% |
59,038
+15,922
| +37% | +$155K |
|
1529
Transmedics
TMDX
$3.99B
| $575K | ﹤0.01% |
9,219
+1,823
| +25% | +$114K |
|
1530
IPG Photonics
IPGP
$3.44B
| $574K | ﹤0.01% |
7,887
+915
| +13% | +$66.5K |
|
1531
Indivior
INDV
$2.98B
| $573K | ﹤0.01% |
44,696
+3,369
| +8% | +$43.2K |
|
1532
ACV Auctions
ACVA
$1.78B
| $572K | ﹤0.01% |
26,478
| – | – |
|
1533
Nuvalent
NUVL
$5.93B
| $572K | ﹤0.01% |
7,303
+2,111
| +41% | +$165K |
|
1534
Teladoc Health
TDOC
$1.37B
| $572K | ﹤0.01% |
62,875
+6,581
| +12% | +$59.8K |
|
1535
WesBanco
WSBC
$3.07B
| $569K | ﹤0.01% |
17,477
+3,024
| +21% | +$98.4K |
|
1536
HUB Group
HUBG
$2.21B
| $568K | ﹤0.01% |
12,753
+443
| +4% | +$19.7K |
|
1537
Liberty Live Group Series C
LLYVK
$9.25B
| $567K | ﹤0.01% |
8,337
+2,821
| +51% | +$192K |
|
1538
MannKind Corp
MNKD
$1.71B
| $567K | ﹤0.01% |
88,228
+22,084
| +33% | +$142K |
|
1539
WSFS Financial
WSFS
$3.15B
| $567K | ﹤0.01% |
10,672
| – | – |
|
1540
Amicus Therapeutics
FOLD
$2.45B
| $567K | ﹤0.01% |
60,189
+9,718
| +19% | +$91.5K |
|
1541
La-Z-Boy
LZB
$1.43B
| $567K | ﹤0.01% |
13,007
+1,861
| +17% | +$81.1K |
|
1542
Ziff Davis
ZD
$1.5B
| $566K | ﹤0.01% |
10,421
-380
| -4% | -$20.6K |
|
1543
Century Communities
CCS
$1.99B
| $564K | ﹤0.01% |
7,694
+438
| +6% | +$32.1K |
|
1544
Bausch Health
BHC
$2.64B
| $564K | ﹤0.01% |
69,806
-7,001
| -9% | -$56.6K |
|
1545
Energizer
ENR
$1.94B
| $563K | ﹤0.01% |
16,137
+1,976
| +14% | +$68.9K |
|
1546
Yelp
YELP
$1.97B
| $562K | ﹤0.01% |
14,530
-4,434
| -23% | -$172K |
|
1547
Beam Therapeutics
BEAM
$2.18B
| $561K | ﹤0.01% |
22,629
+1,233
| +6% | +$30.6K |
|
|
MTTR
1548
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $560K | ﹤0.01% |
118,083
+7,266
| +7% | +$34.4K |
|
1549
Informatica
INFA
$7.55B
| $557K | ﹤0.01% |
21,466
+4,559
| +27% | +$118K |
|
1550
Kirby Corp
KEX
$4.85B
| $557K | ﹤0.01% |
5,260
+2,233
| +74% | +$236K |
|