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 | |
|---|---|---|---|---|---|---|
1776
Kodiak Gas Services
KGS
$2.92B
| $372K | ﹤0.01% |
9,115
+3,424
| +60% | +$140K |
|
1777
Sapiens International
SPNS
$2.4B
| $371K | ﹤0.01% |
13,813
-2,650
| -16% | -$71.2K |
|
1778
Dyne Therapeutics
DYN
$1.88B
| $371K | ﹤0.01% |
15,751
+6,418
| +69% | +$151K |
|
1779
Ecovyst
ECVT
$1.05B
| $370K | ﹤0.01% |
48,403
+7,121
| +17% | +$54.4K |
|
1780
DNOW Inc
DNOW
$1.65B
| $370K | ﹤0.01% |
28,420
+1,296
| +5% | +$16.9K |
|
1781
Ameresco
AMRC
$1.44B
| $370K | ﹤0.01% |
15,746
-1,815
| -10% | -$42.6K |
|
1782
Standex International
SXI
$2.52B
| $369K | ﹤0.01% |
1,976
| – | – |
|
1783
Energy Recovery
ERII
$772M
| $368K | ﹤0.01% |
25,013
+3,602
| +17% | +$52.9K |
|
1784
Leggett & Platt
LEG
$1.34B
| $366K | ﹤0.01% |
38,103
| – | – |
|
1785
Perdoceo Education
PRDO
$2.26B
| $365K | ﹤0.01% |
13,782
| – | – |
|
1786
Kornit Digital
KRNT
$667M
| $364K | ﹤0.01% |
11,758
| – | – |
|
1787
Castle Biosciences
CSTL
$659M
| $364K | ﹤0.01% |
13,642
+4,166
| +44% | +$111K |
|
|
STKL
1788
SunOpta
STKL
$756M
| $363K | ﹤0.01% |
47,026
-4,628
| -9% | -$35.7K |
|
1789
Perimeter Solutions
PRM
$3.25B
| $362K | ﹤0.01% |
28,354
| – | – |
|
1790
American Woodmark
AMWD
$998M
| $362K | ﹤0.01% |
4,551
+454
| +11% | +$36.1K |
|
1791
FB Financial Corp
FBK
$2.87B
| $362K | ﹤0.01% |
7,019
| – | – |
|
|
EVRI
1792
DELISTED
Everi Holdings
EVRI
| $361K | ﹤0.01% |
26,731
+2,739
| +11% | +$37K |
|
1793
CareDx
CDNA
$720M
| $361K | ﹤0.01% |
16,867
+5,236
| +45% | +$112K |
|
1794
Stepan Co
SCL
$1.12B
| $360K | ﹤0.01% |
5,557
+786
| +16% | +$50.9K |
|
1795
IMAX
IMAX
$1.71B
| $359K | ﹤0.01% |
14,011
+1,480
| +12% | +$37.9K |
|
1796
Viridian Therapeutics
VRDN
$1.6B
| $358K | ﹤0.01% |
18,664
+4,667
| +33% | +$89.5K |
|
1797
Openlane
KAR
$3.15B
| $356K | ﹤0.01% |
17,940
| – | – |
|
1798
Oscar Health
OSCR
$5.02B
| $355K | ﹤0.01% |
26,446
| – | – |
|
1799
Sandstorm Gold
SAND
$3.45B
| $355K | ﹤0.01% |
63,554
+7,723
| +14% | +$43.2K |
|
1800
Fortuna Silver Mines
FSM
$2.59B
| $355K | ﹤0.01% |
82,793
+8,617
| +12% | +$37K |
|