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 | |
|---|---|---|---|---|---|---|
1676
United Parks & Resorts
PRKS
$2.76B
| $442K | ﹤0.01% |
7,867
-1,751
| -18% | -$98.4K |
|
1677
A10 Networks
ATEN
$1.29B
| $442K | ﹤0.01% |
24,012
+2,526
| +12% | +$46.5K |
|
1678
Clarivate
CLVT
$2.94B
| $442K | ﹤0.01% |
86,918
+8,912
| +11% | +$45.3K |
|
1679
Trupanion
TRUP
$1.87B
| $441K | ﹤0.01% |
9,140
-721
| -7% | -$34.8K |
|
1680
iShares MSCI Taiwan ETF
EWT
$6.51B
| $439K | ﹤0.01% |
8,415
-269
| -3% | -$14K |
|
1681
Mirum Pharmaceuticals
MIRM
$3.82B
| $438K | ﹤0.01% |
10,600
+891
| +9% | +$36.8K |
|
1682
BioCryst Pharmaceuticals
BCRX
$1.69B
| $438K | ﹤0.01% |
58,246
+7,234
| +14% | +$54.4K |
|
1683
Acadia Pharmaceuticals
ACAD
$4.08B
| $438K | ﹤0.01% |
23,867
-97
| -0.4% | -$1.78K |
|
1684
Hayward Holdings
HAYW
$3.48B
| $438K | ﹤0.01% |
28,642
| – | – |
|
1685
Alkami Technology
ALKT
$2.63B
| $437K | ﹤0.01% |
11,917
+2,470
| +26% | +$90.6K |
|
1686
Clear Secure
YOU
$3.58B
| $437K | ﹤0.01% |
16,408
+3,917
| +31% | +$104K |
|
1687
Denison Mines
DNN
$2.18B
| $436K | ﹤0.01% |
240,323
+10,897
| +5% | +$19.8K |
|
1688
Iovance Biotherapeutics
IOVA
$876M
| $435K | ﹤0.01% |
58,771
-401
| -0.7% | -$2.97K |
|
1689
Treehouse Foods
THS
$906M
| $434K | ﹤0.01% |
12,359
+1,067
| +9% | +$37.5K |
|
1690
Rogers Corp
ROG
$1.52B
| $433K | ﹤0.01% |
4,264
+454
| +12% | +$46.1K |
|
|
ZUO
1691
DELISTED
Zuora, Inc.
ZUO
| $431K | ﹤0.01% |
43,474
+15,508
| +55% | +$154K |
|
1692
United Natural Foods
UNFI
$1.8B
| $430K | ﹤0.01% |
15,757
+5,204
| +49% | +$142K |
|
1693
Madison Square Garden
MSGE
$2.06B
| $430K | ﹤0.01% |
12,084
+3,544
| +41% | +$126K |
|
|
IBTX
1694
DELISTED
Independent Bank Group, Inc.
IBTX
| $429K | ﹤0.01% |
7,076
| – | – |
|
1695
Avis
CAR
$5.53B
| $429K | ﹤0.01% |
5,321
+1,594
| +43% | +$128K |
|
1696
Gulfport Energy Corp
GPOR
$3.06B
| $428K | ﹤0.01% |
2,326
+395
| +20% | +$72.8K |
|
1697
World Kinect Corp
WKC
$1.44B
| $428K | ﹤0.01% |
15,569
+1,918
| +14% | +$52.8K |
|
1698
Hafnia
HAFN
$3.01B
| $428K | ﹤0.01% |
80,015
+17,360
| +28% | +$92.9K |
|
1699
Pricesmart
PSMT
$3.63B
| $427K | ﹤0.01% |
4,628
| – | – |
|
1700
Towne Bank
TOWN
$2.86B
| $426K | ﹤0.01% |
12,522
| – | – |
|