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 | |
|---|---|---|---|---|---|---|
1751
WK Kellogg Co
KLG
$1.99B
| $389K | ﹤0.01% |
21,611
+1,662
| +8% | +$29.9K |
|
1752
BrightSpring Health Services
BTSG
$4.96B
| $386K | ﹤0.01% |
22,681
+11,606
| +105% | +$198K |
|
1753
Werner Enterprises
WERN
$1.72B
| $386K | ﹤0.01% |
10,747
+428
| +4% | +$15.4K |
|
1754
JD.com
JD
$48.8B
| $385K | ﹤0.01% |
11,116
+4,795
| +76% | +$166K |
|
1755
Calix
CALX
$4.13B
| $384K | ﹤0.01% |
11,024
| – | – |
|
1756
Ero Copper
ERO
$1.75B
| $384K | ﹤0.01% |
28,499
+5,091
| +22% | +$68.6K |
|
1757
Pitney Bowes
PBI
$1.97B
| $383K | ﹤0.01% |
52,843
+4,180
| +9% | +$30.3K |
|
|
BBT
1758
Beacon Financial Corporation
BBT
$2.2B
| $382K | ﹤0.01% |
13,423
| – | – |
|
1759
Icon
ICLR
$13.6B
| $381K | ﹤0.01% |
1,817
-1,792
| -50% | -$376K |
|
1760
BW LPG
BWLP
$2.37B
| $380K | ﹤0.01% |
34,463
+3,358
| +11% | +$37K |
|
1761
Ardelyx
ARDX
$1.61B
| $380K | ﹤0.01% |
74,853
+11,733
| +19% | +$59.5K |
|
1762
Byline Bancorp
BY
$1.33B
| $379K | ﹤0.01% |
13,070
| – | – |
|
1763
Kennametal
KMT
$1.6B
| $379K | ﹤0.01% |
15,770
| – | – |
|
1764
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $379K | ﹤0.01% |
13,964
-426
| -3% | -$11.6K |
|
1765
Universal Corp
UVV
$1.4B
| $379K | ﹤0.01% |
6,902
+1,484
| +27% | +$81.4K |
|
1766
SSR Mining
SSRM
$4.62B
| $378K | ﹤0.01% |
54,242
+7,956
| +17% | +$55.4K |
|
1767
Dynavax Technologies
DVAX
$1.14B
| $376K | ﹤0.01% |
29,467
+3,587
| +14% | +$45.8K |
|
1768
Intellia Therapeutics
NTLA
$1.23B
| $376K | ﹤0.01% |
32,255
+5,350
| +20% | +$62.4K |
|
1769
Winnebago Industries
WGO
$988M
| $376K | ﹤0.01% |
7,869
+1,315
| +20% | +$62.8K |
|
1770
Protagonist Therapeutics
PTGX
$3.71B
| $374K | ﹤0.01% |
9,702
-126
| -1% | -$4.86K |
|
1771
Green Brick Partners
GRBK
$3.28B
| $374K | ﹤0.01% |
6,622
-1,137
| -15% | -$64.2K |
|
1772
Peoples Bancorp
PEBO
$1.09B
| $374K | ﹤0.01% |
11,791
+1,050
| +10% | +$33.3K |
|
1773
Fox Factory Holding Corp
FOXF
$1.2B
| $374K | ﹤0.01% |
12,344
+1,372
| +13% | +$41.5K |
|
1774
Myriad Genetics
MYGN
$715M
| $373K | ﹤0.01% |
27,179
+5,353
| +25% | +$73.4K |
|
|
ORLA
1775
Orla Mining
ORLA
$3.73B
| $372K | ﹤0.01% |
67,298
+10,415
| +18% | +$57.6K |
|