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 | |
|---|---|---|---|---|---|---|
1651
CleanSpark
CLSK
$2.87B
| $467K | ﹤0.01% |
50,660
+6,105
| +14% | +$56.2K |
|
|
NXRT
1652
NexPoint Residential Trust
NXRT
$850M
| $466K | ﹤0.01% |
11,167
+3,169
| +40% | +$132K |
|
1653
PROG Holdings
PRG
$1.39B
| $464K | ﹤0.01% |
10,970
+855
| +8% | +$36.1K |
|
1654
Neogen
NEOG
$1.21B
| $463K | ﹤0.01% |
38,166
| – | – |
|
1655
Progyny
PGNY
$1.95B
| $463K | ﹤0.01% |
26,846
+4,376
| +19% | +$75.5K |
|
1656
MasterBrand
MBC
$1.62B
| $463K | ﹤0.01% |
31,657
+9,913
| +46% | +$145K |
|
|
TGI
1657
DELISTED
Triumph Group
TGI
| $462K | ﹤0.01% |
24,772
+2,279
| +10% | +$42.5K |
|
1658
Phinia Inc
PHIN
$2.26B
| $461K | ﹤0.01% |
9,563
+695
| +8% | +$33.5K |
|
|
NGD
1659
New Gold Inc
NGD
$5.17B
| $458K | ﹤0.01% |
183,626
+61,004
| +50% | +$152K |
|
1660
MaxLinear
MXL
$1.37B
| $456K | ﹤0.01% |
23,046
| – | – |
|
1661
PagerDuty
PD
$1.49B
| $455K | ﹤0.01% |
24,916
+6,181
| +33% | +$113K |
|
1662
Lemonade
LMND
$3.73B
| $452K | ﹤0.01% |
12,326
-1,969
| -14% | -$72.2K |
|
1663
TriCo Bancshares
TCBK
$1.48B
| $452K | ﹤0.01% |
10,343
+2,370
| +30% | +$104K |
|
1664
Patrick Industries
PATK
$3.72B
| $451K | ﹤0.01% |
5,433
| – | – |
|
1665
Xencor
XNCR
$596M
| $451K | ﹤0.01% |
19,631
+5,416
| +38% | +$124K |
|
1666
Horace Mann Educators
HMN
$1.89B
| $451K | ﹤0.01% |
11,499
+1,123
| +11% | +$44.1K |
|
|
FL
1667
DELISTED
Foot Locker
FL
| $451K | ﹤0.01% |
20,711
+1,856
| +10% | +$40.4K |
|
1668
Recursion Pharmaceuticals
RXRX
$2.12B
| $449K | ﹤0.01% |
66,458
+13,928
| +27% | +$94.2K |
|
1669
Verint Systems
VRNT
$1.23B
| $449K | ﹤0.01% |
16,362
+1,504
| +10% | +$41.3K |
|
1670
NETSCOUT
NTCT
$1.8B
| $448K | ﹤0.01% |
20,701
+4,226
| +26% | +$91.5K |
|
|
CGAU
1671
Centerra Gold
CGAU
$1.86B
| $447K | ﹤0.01% |
78,519
+20,211
| +35% | +$115K |
|
1672
Veeco
VECO
$1.52B
| $446K | ﹤0.01% |
16,643
+3,225
| +24% | +$86.4K |
|
1673
Greif
GEF
$3.54B
| $446K | ﹤0.01% |
7,289
+1,032
| +16% | +$63.1K |
|
1674
Wave Life Sciences
WVE
$1.18B
| $445K | ﹤0.01% |
35,959
+2,468
| +7% | +$30.5K |
|
1675
Array Technologies
ARRY
$1.25B
| $443K | ﹤0.01% |
73,322
+7,944
| +12% | +$48K |
|