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 | |
|---|---|---|---|---|---|---|
1551
Donnelley Financial Solutions
DFIN
$1.49B
| $555K | ﹤0.01% |
8,854
+2,670
| +43% | +$167K |
|
1552
Liberty Energy
LBRT
$1.76B
| $555K | ﹤0.01% |
27,900
| – | – |
|
1553
Banc of California
BANC
$2.65B
| $554K | ﹤0.01% |
35,844
+2,659
| +8% | +$41.1K |
|
1554
Newmark Group
NMRK
$3.4B
| $553K | ﹤0.01% |
43,195
+7,732
| +22% | +$99K |
|
|
NTST
1555
NETSTREIT Corp
NTST
$1.75B
| $552K | ﹤0.01% |
38,990
+13,409
| +52% | +$190K |
|
1556
Powell Industries
POWL
$3.34B
| $549K | ﹤0.01% |
2,478
+134
| +6% | +$29.7K |
|
1557
NeoGenomics
NEO
$966M
| $548K | ﹤0.01% |
33,247
+2,540
| +8% | +$41.9K |
|
1558
DigitalOcean
DOCN
$3.11B
| $546K | ﹤0.01% |
16,025
+4,349
| +37% | +$148K |
|
|
PGRE
1559
Paramount Group
PGRE
$1.6B
| $546K | ﹤0.01% |
110,487
+31,380
| +40% | +$155K |
|
1560
Renasant Corp
RNST
$3.67B
| $545K | ﹤0.01% |
15,257
+2,077
| +16% | +$74.3K |
|
1561
Upwork
UPWK
$2.11B
| $545K | ﹤0.01% |
33,325
+6,677
| +25% | +$109K |
|
1562
Enovis
ENOV
$1.81B
| $544K | ﹤0.01% |
12,398
+1,322
| +12% | +$58K |
|
|
PYCR
1563
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $544K | ﹤0.01% |
29,295
+10,054
| +52% | +$187K |
|
1564
SITE Centers
SITC
$468M
| $540K | ﹤0.01% |
35,349
-74,277
| -68% | -$1.14M |
|
1565
O-I Glass
OI
$1.95B
| $540K | ﹤0.01% |
49,841
+3,268
| +7% | +$35.4K |
|
1566
Hillenbrand
HI
$1.75B
| $540K | ﹤0.01% |
17,539
-4,019
| -19% | -$124K |
|
|
FLG
1567
Flagstar Financial, Inc.
FLG
$5.24B
| $539K | ﹤0.01% |
57,745
-5,075
| -8% | -$47.4K |
|
1568
CONMED
CNMD
$1.63B
| $539K | ﹤0.01% |
7,869
+1,057
| +16% | +$72.3K |
|
1569
Privia Health
PRVA
$2.78B
| $538K | ﹤0.01% |
27,540
+3,798
| +16% | +$74.3K |
|
1570
ScottsMiracle-Gro
SMG
$3.5B
| $537K | ﹤0.01% |
8,097
| – | – |
|
1571
nCino
NCNO
$3.47B
| $535K | ﹤0.01% |
15,928
+3,323
| +26% | +$112K |
|
1572
Howard Hughes
HHH
$4.68B
| $533K | ﹤0.01% |
6,935
+304
| +5% | +$23.4K |
|
|
WAY
1573
Waystar Holding Corp
WAY
$6.68B
| $533K | ﹤0.01% |
+14,535
| New | +$533K |
|
1574
NBT Bancorp
NBTB
$2.26B
| $533K | ﹤0.01% |
11,166
+1,353
| +14% | +$64.6K |
|
1575
Geron
GERN
$842M
| $532K | ﹤0.01% |
150,308
+45,384
| +43% | +$161K |
|