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 | |
|---|---|---|---|---|---|---|
1626
Warrior Met Coal
HCC
$3.11B
| $485K | ﹤0.01% |
8,936
| – | – |
|
1627
Griffon
GFF
$3.72B
| $484K | ﹤0.01% |
6,798
+653
| +11% | +$46.5K |
|
1628
Schneider National
SNDR
$4.3B
| $484K | ﹤0.01% |
16,534
+1,936
| +13% | +$56.7K |
|
1629
Adeia
ADEA
$1.71B
| $483K | ﹤0.01% |
34,585
+12,758
| +58% | +$178K |
|
1630
Amalgamated Financial
AMAL
$870M
| $482K | ﹤0.01% |
14,413
+6,354
| +79% | +$213K |
|
1631
Riot Platforms
RIOT
$5.78B
| $482K | ﹤0.01% |
47,219
| – | – |
|
1632
First Majestic Silver
AG
$5.08B
| $481K | ﹤0.01% |
87,652
+6,880
| +9% | +$37.8K |
|
1633
REV Group
REVG
$3.12B
| $481K | ﹤0.01% |
15,103
+3,126
| +26% | +$99.6K |
|
1634
Kymera Therapeutics
KYMR
$3.3B
| $481K | ﹤0.01% |
11,954
+665
| +6% | +$26.8K |
|
1635
Lakeland Financial Corp
LKFN
$1.68B
| $480K | ﹤0.01% |
6,977
+1,546
| +28% | +$106K |
|
1636
Calumet Specialty Products
CLMT
$1.53B
| $479K | ﹤0.01% |
+21,750
| New | +$479K |
|
1637
iShares China Large-Cap ETF
FXI
$6.96B
| $478K | ﹤0.01% |
15,642
-53
| -0.3% | -$1.62K |
|
1638
First Advantage
FA
$2.83B
| $478K | ﹤0.01% |
25,532
+9,584
| +60% | +$180K |
|
1639
PAR Technology
PAR
$1.86B
| $476K | ﹤0.01% |
6,555
+637
| +11% | +$46.3K |
|
1640
Peabody Energy
BTU
$2.25B
| $475K | ﹤0.01% |
22,692
+2,265
| +11% | +$47.4K |
|
1641
Lightspeed Commerce
LSPD
$1.6B
| $473K | ﹤0.01% |
31,060
+2,688
| +9% | +$41K |
|
1642
iRadimed
IRMD
$945M
| $473K | ﹤0.01% |
8,602
+3,632
| +73% | +$200K |
|
1643
CoreCivic
CXW
$2.29B
| $473K | ﹤0.01% |
21,755
+1,221
| +6% | +$26.5K |
|
1644
Energy Fuels
UUUU
$2.89B
| $472K | ﹤0.01% |
91,859
-7,828
| -8% | -$40.2K |
|
1645
Marqeta
MQ
$2.68B
| $470K | ﹤0.01% |
123,937
+35,080
| +39% | +$133K |
|
1646
Fortrea Holdings
FTRE
$929M
| $469K | ﹤0.01% |
25,151
+6,824
| +37% | +$127K |
|
1647
Sprout Social
SPT
$848M
| $469K | ﹤0.01% |
15,273
+1,271
| +9% | +$39K |
|
1648
ODDITY Tech
ODD
$3.52B
| $468K | ﹤0.01% |
11,146
+2,143
| +24% | +$90K |
|
1649
Klaviyo
KVYO
$9.54B
| $468K | ﹤0.01% |
11,339
| – | – |
|
1650
Freedom Holding
FRHC
$9.91B
| $467K | ﹤0.01% |
3,576
| – | – |
|