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 | |
|---|---|---|---|---|---|---|
1601
LiveRamp
RAMP
$1.77B
| $506K | ﹤0.01% |
16,651
+1,736
| +12% | +$52.7K |
|
1602
Sotera Health
SHC
$4.58B
| $504K | ﹤0.01% |
36,833
+9,532
| +35% | +$130K |
|
1603
WNS Holdings
WNS
$3.25B
| $504K | ﹤0.01% |
+10,625
| New | +$504K |
|
1604
National Bank Holdings
NBHC
$1.47B
| $502K | ﹤0.01% |
11,647
+2,706
| +30% | +$117K |
|
1605
Dana Inc
DAN
$2.79B
| $501K | ﹤0.01% |
43,376
+5,664
| +15% | +$65.5K |
|
|
HTLF
1606
DELISTED
Heartland Financial USA, Inc.
HTLF
| $501K | ﹤0.01% |
8,172
| – | – |
|
1607
NCR Voyix
VYX
$1.8B
| $501K | ﹤0.01% |
36,172
+3,344
| +10% | +$46.3K |
|
1608
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $500K | ﹤0.01% |
11,047
-345
| -3% | -$15.6K |
|
1609
Insperity
NSP
$2.04B
| $499K | ﹤0.01% |
6,442
+684
| +12% | +$53K |
|
1610
SolarEdge
SEDG
$1.75B
| $499K | ﹤0.01% |
36,673
+7,279
| +25% | +$99K |
|
1611
Sylvamo
SLVM
$1.77B
| $497K | ﹤0.01% |
6,293
-1,473
| -19% | -$116K |
|
1612
Coursera
COUR
$1.78B
| $496K | ﹤0.01% |
58,385
+13,044
| +29% | +$111K |
|
1613
Interparfums
IPAR
$3.49B
| $495K | ﹤0.01% |
3,767
+480
| +15% | +$63.1K |
|
1614
Arcus Biosciences
RCUS
$1.22B
| $495K | ﹤0.01% |
33,224
+2,443
| +8% | +$36.4K |
|
1615
Surgery Partners
SGRY
$2.83B
| $494K | ﹤0.01% |
23,352
+4,119
| +21% | +$87.2K |
|
1616
BCE
BCE
$22.7B
| $492K | ﹤0.01% |
21,257
+1,377
| +7% | +$31.9K |
|
1617
White Mountains Insurance
WTM
$4.57B
| $492K | ﹤0.01% |
253
| – | – |
|
1618
Grid Dynamics Holdings
GDYN
$657M
| $490K | ﹤0.01% |
22,053
+4,134
| +23% | +$91.9K |
|
1619
The Greenbrier Companies
GBX
$1.46B
| $490K | ﹤0.01% |
8,037
+1,617
| +25% | +$98.6K |
|
1620
Unifirst Corp
UNF
$3.27B
| $490K | ﹤0.01% |
2,862
| – | – |
|
1621
TTM Technologies
TTMI
$4.99B
| $488K | ﹤0.01% |
19,706
| – | – |
|
1622
Sonos
SONO
$1.83B
| $488K | ﹤0.01% |
32,418
+3,325
| +11% | +$50K |
|
1623
Chesapeake Utilities
CPK
$2.95B
| $487K | ﹤0.01% |
4,015
+558
| +16% | +$67.7K |
|
1624
Strategic Education
STRA
$2.02B
| $486K | ﹤0.01% |
5,203
| – | – |
|
1625
Quaker Houghton
KWR
$2.47B
| $486K | ﹤0.01% |
3,452
| – | – |
|