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 | |
|---|---|---|---|---|---|---|
1576
Apogee Enterprises
APOG
$941M
| $526K | ﹤0.01% |
7,372
+2,420
| +49% | +$173K |
|
1577
DigitalBridge
DBRG
$2.24B
| $523K | ﹤0.01% |
46,364
+6,270
| +16% | +$70.7K |
|
1578
ePlus
PLUS
$1.99B
| $521K | ﹤0.01% |
7,055
+1,047
| +17% | +$77.4K |
|
1579
Credit Acceptance
CACC
$5.9B
| $521K | ﹤0.01% |
1,110
| – | – |
|
1580
Arm
ARM
$164B
| $521K | ﹤0.01% |
4,220
-1,369
| -24% | -$169K |
|
1581
John Wiley & Sons Class A
WLY
$2.24B
| $520K | ﹤0.01% |
11,897
+1,700
| +17% | +$74.3K |
|
1582
Cellebrite
CLBT
$4.2B
| $520K | ﹤0.01% |
23,593
+2,183
| +10% | +$48.1K |
|
1583
Inter&Co
INTR
$3.95B
| $518K | ﹤0.01% |
122,697
+58,600
| +91% | +$247K |
|
1584
Supernus Pharmaceuticals
SUPN
$2.62B
| $518K | ﹤0.01% |
14,314
+1,231
| +9% | +$44.5K |
|
1585
Park National Corp
PRK
$2.75B
| $517K | ﹤0.01% |
3,017
+264
| +10% | +$45.3K |
|
1586
Ambarella
AMBA
$3.55B
| $517K | ﹤0.01% |
7,106
-439
| -6% | -$31.9K |
|
1587
IDEAYA Biosciences
IDYA
$2.18B
| $516K | ﹤0.01% |
20,087
-681
| -3% | -$17.5K |
|
1588
EchoStar
SATS
$22.2B
| $513K | ﹤0.01% |
22,400
| – | – |
|
1589
Magnite
MGNI
$3.44B
| $512K | ﹤0.01% |
32,162
+2,713
| +9% | +$43.2K |
|
1590
BOK Financial
BOKF
$7.08B
| $512K | ﹤0.01% |
4,806
-1,392
| -22% | -$148K |
|
1591
Stewart Information Services
STC
$2.1B
| $512K | ﹤0.01% |
7,579
+1,087
| +17% | +$73.4K |
|
|
SILA
1592
Sila Realty Trust, Inc.
SILA
$1.4B
| $511K | ﹤0.01% |
21,020
+8,958
| +74% | +$218K |
|
1593
AvePoint
AVPT
$3.41B
| $509K | ﹤0.01% |
30,853
+2,071
| +7% | +$34.2K |
|
|
SAFE
1594
Safehold
SAFE
$1.2B
| $509K | ﹤0.01% |
27,544
+11,251
| +69% | +$208K |
|
1595
UFP Technologies
UFPT
$1.55B
| $509K | ﹤0.01% |
2,080
-147
| -7% | -$35.9K |
|
1596
Invesco QQQ Trust
QQQ
$371B
| $508K | ﹤0.01% |
+994
| New | +$508K |
|
1597
PENN Entertainment
PENN
$2.92B
| $508K | ﹤0.01% |
25,625
+10
| +0% | +$198 |
|
1598
RXO
RXO
$2.81B
| $507K | ﹤0.01% |
21,280
| – | – |
|
1599
Lucid Motors
LCID
$6.12B
| $506K | ﹤0.01% |
16,768
+596
| +4% | +$18K |
|
1600
Rhythm Pharmaceuticals
RYTM
$6.5B
| $506K | ﹤0.01% |
9,034
-67
| -0.7% | -$3.75K |
|