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 | |
|---|---|---|---|---|---|---|
1726
Carter's
CRI
$1.1B
| $407K | ﹤0.01% |
7,509
| – | – |
|
|
ARCH
1727
DELISTED
Arch Resources, Inc.
ARCH
| $406K | ﹤0.01% |
2,877
| – | – |
|
1728
Rumble
RUM
$2.48B
| $405K | ﹤0.01% |
31,118
+156
| +0.5% | +$2.03K |
|
1729
AMERISAFE
AMSF
$862M
| $404K | ﹤0.01% |
7,848
+1,435
| +22% | +$74K |
|
1730
CSG Systems International
CSGS
$1.89B
| $404K | ﹤0.01% |
7,901
+938
| +13% | +$47.9K |
|
1731
Graham Holdings Company
GHC
$5.13B
| $403K | ﹤0.01% |
462
| – | – |
|
1732
Celldex Therapeutics
CLDX
$1.67B
| $403K | ﹤0.01% |
15,930
+1,819
| +13% | +$46K |
|
1733
Goosehead Insurance
GSHD
$2.05B
| $402K | ﹤0.01% |
3,750
-391
| -9% | -$41.9K |
|
1734
Adient
ADNT
$2B
| $402K | ﹤0.01% |
23,334
+2,802
| +14% | +$48.3K |
|
|
SASR
1735
DELISTED
Sandy Spring Bancorp Inc
SASR
| $402K | ﹤0.01% |
11,918
+2,410
| +25% | +$81.2K |
|
1736
Kosmos Energy
KOS
$827M
| $401K | ﹤0.01% |
117,360
| – | – |
|
1737
Equinox Gold
EQX
$8.58B
| $401K | ﹤0.01% |
79,703
+4,704
| +6% | +$23.7K |
|
1738
Arcutis Biotherapeutics
ARQT
$2.12B
| $401K | ﹤0.01% |
28,780
+10,018
| +53% | +$140K |
|
1739
Live Oak Bancshares
LOB
$1.69B
| $400K | ﹤0.01% |
10,120
+914
| +10% | +$36.1K |
|
1740
AtriCure
ATRC
$1.87B
| $399K | ﹤0.01% |
13,058
-995
| -7% | -$30.4K |
|
1741
Customers Bancorp
CUBI
$2.33B
| $398K | ﹤0.01% |
8,179
+798
| +11% | +$38.8K |
|
1742
Matsons
MATX
$3.37B
| $398K | ﹤0.01% |
2,952
+299
| +11% | +$40.3K |
|
1743
Northwest Natural Holdings
NWN
$1.73B
| $397K | ﹤0.01% |
10,048
+1,740
| +21% | +$68.8K |
|
1744
Alpha Metallurgical Resources
AMR
$1.86B
| $394K | ﹤0.01% |
1,967
| – | – |
|
1745
Clover Health Investments
CLOV
$1.61B
| $393K | ﹤0.01% |
124,681
+28,750
| +30% | +$90.6K |
|
1746
Concentrix
CNXC
$3.4B
| $393K | ﹤0.01% |
9,071
-983
| -10% | -$42.5K |
|
1747
AZZ Inc
AZZ
$3.59B
| $392K | ﹤0.01% |
4,789
| – | – |
|
1748
Kohl's
KSS
$1.81B
| $391K | ﹤0.01% |
27,867
+4,774
| +21% | +$67K |
|
1749
QuinStreet
QNST
$939M
| $390K | ﹤0.01% |
16,915
+1,748
| +12% | +$40.3K |
|
1750
Quanex
NX
$697M
| $389K | ﹤0.01% |
16,049
+3,066
| +24% | +$74.3K |
|