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 | |
|---|---|---|---|---|---|---|
1701
TripAdvisor
TRIP
$2.08B
| $426K | ﹤0.01% |
28,854
+2,367
| +9% | +$35K |
|
1702
Omnicell
OMCL
$1.53B
| $426K | ﹤0.01% |
9,567
+1,259
| +15% | +$56.1K |
|
1703
Rocket Companies
RKT
$44.4B
| $425K | ﹤0.01% |
37,775
+6,558
| +21% | +$73.8K |
|
1704
J&J Snack Foods
JJSF
$2.09B
| $425K | ﹤0.01% |
2,740
| – | – |
|
1705
Acushnet Holdings
GOLF
$4.47B
| $424K | ﹤0.01% |
5,972
| – | – |
|
1706
Northwest Bancshares
NWBI
$1.86B
| $424K | ﹤0.01% |
32,128
-3,266
| -9% | -$43.1K |
|
1707
City Holding Co
CHCO
$1.83B
| $424K | ﹤0.01% |
3,575
| – | – |
|
|
SWTX
1708
DELISTED
SpringWorks Therapeutics
SWTX
| $422K | ﹤0.01% |
11,685
+2,561
| +28% | +$92.5K |
|
1709
Agios Pharmaceuticals
AGIO
$2.12B
| $422K | ﹤0.01% |
12,836
+704
| +6% | +$23.1K |
|
1710
Schrodinger
SDGR
$1.38B
| $421K | ﹤0.01% |
21,822
+3,302
| +18% | +$63.7K |
|
1711
BrightView Holdings
BV
$1.34B
| $419K | ﹤0.01% |
26,225
+9,098
| +53% | +$145K |
|
1712
Clearway Energy Class A
CWEN.A
$3.21B
| $419K | ﹤0.01% |
17,141
+4,212
| +33% | +$103K |
|
1713
Materion
MTRN
$2.36B
| $419K | ﹤0.01% |
4,235
+884
| +26% | +$87.4K |
|
1714
LGI Homes
LGIH
$1.45B
| $418K | ﹤0.01% |
4,676
| – | – |
|
1715
Vishay Intertechnology
VSH
$2.1B
| $417K | ﹤0.01% |
24,639
+2,883
| +13% | +$48.8K |
|
1716
Appian
APPN
$2.33B
| $417K | ﹤0.01% |
12,654
+1,203
| +11% | +$39.7K |
|
1717
Interface
TILE
$1.67B
| $417K | ﹤0.01% |
17,114
+2,289
| +15% | +$55.7K |
|
1718
International Seaways
INSW
$2.32B
| $417K | ﹤0.01% |
11,593
+5,000
| +76% | +$180K |
|
1719
Phreesia
PHR
$1.53B
| $414K | ﹤0.01% |
16,443
+2,428
| +17% | +$61.1K |
|
1720
Levi Strauss
LEVI
$8.74B
| $412K | ﹤0.01% |
23,838
| – | – |
|
1721
Argan
AGX
$3.21B
| $412K | ﹤0.01% |
3,009
| – | – |
|
1722
Ingevity
NGVT
$2.14B
| $411K | ﹤0.01% |
10,094
+3,152
| +45% | +$128K |
|
1723
CTS Corp
CTS
$1.26B
| $411K | ﹤0.01% |
7,799
+681
| +10% | +$35.9K |
|
1724
Helios Technologies
HLIO
$1.85B
| $409K | ﹤0.01% |
9,169
+3,829
| +72% | +$171K |
|
1725
MillerKnoll
MLKN
$1.44B
| $409K | ﹤0.01% |
18,096
+1,834
| +11% | +$41.4K |
|