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 | |
|---|---|---|---|---|---|---|
1801
Embecta
EMBC
$894M
| $355K | ﹤0.01% |
17,184
| – | – |
|
1802
Bombardier Recreational Products
DOOO
$4.76B
| $353K | ﹤0.01% |
6,941
+1,370
| +25% | +$69.7K |
|
1803
HealthStream
HSTM
$866M
| $353K | ﹤0.01% |
11,103
-6,965
| -39% | -$221K |
|
1804
Dorian LPG
LPG
$1.34B
| $352K | ﹤0.01% |
14,446
+5,000
| +53% | +$122K |
|
|
RDUS
1805
DELISTED
Radius Recycling
RDUS
| $352K | ﹤0.01% |
23,109
+5,695
| +33% | +$86.7K |
|
1806
Upbound Group
UPBD
$1.48B
| $352K | ﹤0.01% |
12,052
+1,378
| +13% | +$40.2K |
|
1807
Vital Farms
VITL
$2.16B
| $352K | ﹤0.01% |
9,327
| – | – |
|
|
NVEE
1808
DELISTED
NV5 Global
NVEE
| $350K | ﹤0.01% |
18,589
+3,797
| +26% | +$71.5K |
|
1809
Univest Financial
UVSP
$902M
| $349K | ﹤0.01% |
11,835
+5,644
| +91% | +$167K |
|
1810
Innoviva
INVA
$1.22B
| $348K | ﹤0.01% |
20,063
+1,763
| +10% | +$30.6K |
|
1811
Travere Therapeutics
TVTX
$2.22B
| $348K | ﹤0.01% |
19,969
| – | – |
|
1812
Enact Holdings
ACT
$5.79B
| $348K | ﹤0.01% |
10,742
-1,367
| -11% | -$44.3K |
|
1813
F&G Annuities & Life
FG
$4.66B
| $347K | ﹤0.01% |
8,377
+2,535
| +43% | +$105K |
|
1814
Amneal Pharmaceuticals
AMRX
$3.18B
| $347K | ﹤0.01% |
43,812
+8,860
| +25% | +$70.2K |
|
1815
Evolent Health
EVH
$1.08B
| $346K | ﹤0.01% |
30,786
+7,954
| +35% | +$89.5K |
|
1816
Stellar Bancorp
STEL
$1.61B
| $346K | ﹤0.01% |
12,201
| – | – |
|
1817
Artivion
AORT
$1.99B
| $345K | ﹤0.01% |
12,073
+1,643
| +16% | +$47K |
|
1818
Central Garden & Pet Class A
CENTA
$2.09B
| $344K | ﹤0.01% |
10,402
| – | – |
|
1819
QuantumScape
QS
$5B
| $344K | ﹤0.01% |
66,227
| – | – |
|
|
SII
1820
Sprott
SII
$1.79B
| $342K | ﹤0.01% |
8,127
+983
| +14% | +$41.4K |
|
1821
Helix Energy Solutions
HLX
$930M
| $342K | ﹤0.01% |
36,690
+4,165
| +13% | +$38.8K |
|
1822
Skyward Specialty Insurance
SKWD
$1.93B
| $340K | ﹤0.01% |
6,727
| – | – |
|
1823
DXP Enterprises
DXPE
$1.87B
| $340K | ﹤0.01% |
4,113
| – | – |
|
1824
Harrow
HROW
$1.46B
| $340K | ﹤0.01% |
10,125
+2,606
| +35% | +$87.4K |
|
1825
Alamo Group
ALG
$2.57B
| $338K | ﹤0.01% |
1,818
+15
| +0.8% | +$2.79K |
|