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 | |
|---|---|---|---|---|---|---|
1826
Vera Therapeutics
VERA
$1.55B
| $337K | ﹤0.01% |
7,961
+434
| +6% | +$18.4K |
|
1827
iShares MSCI Mexico ETF
EWW
$1.91B
| $336K | ﹤0.01% |
7,204
-232
| -3% | -$10.8K |
|
1828
Cavco Industries
CVCO
$4.37B
| $336K | ﹤0.01% |
752
| – | – |
|
1829
Fastly
FSLY
$1.14B
| $335K | ﹤0.01% |
35,524
| – | – |
|
|
MAG
1830
DELISTED
MAG Silver
MAG
| $335K | ﹤0.01% |
24,695
+1,242
| +5% | +$16.9K |
|
1831
AMC Entertainment Holdings
AMC
$1.47B
| $335K | ﹤0.01% |
84,210
+22,850
| +37% | +$90.9K |
|
1832
Orrstown Financial Services
ORRF
$686M
| $335K | ﹤0.01% |
+9,137
| New | +$335K |
|
1833
Certara
CERT
$1.72B
| $334K | ﹤0.01% |
31,391
+4,379
| +16% | +$46.6K |
|
1834
iShares MSCI Brazil ETF
EWZ
$5.58B
| $334K | ﹤0.01% |
14,723
-464
| -3% | -$10.5K |
|
|
ARI
1835
Apollo Commercial Real Estate
ARI
$1.54B
| $334K | ﹤0.01% |
38,518
+7,780
| +25% | +$67.4K |
|
1836
Papa John's
PZZA
$1.66B
| $331K | ﹤0.01% |
8,066
+1,311
| +19% | +$53.8K |
|
1837
CommScope
COMM
$3.67B
| $331K | ﹤0.01% |
+63,553
| New | +$331K |
|
1838
Sabre
SABR
$734M
| $331K | ﹤0.01% |
90,684
+40,421
| +80% | +$148K |
|
|
AVDL
1839
Avadel Pharmaceuticals
AVDL
$1.52B
| $331K | ﹤0.01% |
31,461
+11,448
| +57% | +$120K |
|
1840
Global X Data Center & Digital Infrastructure ETF
DTCR
$410M
| $330K | ﹤0.01% |
+19,939
| New | +$330K |
|
1841
Reynolds Consumer Products
REYN
$4.86B
| $329K | ﹤0.01% |
12,202
+2,229
| +22% | +$60.2K |
|
1842
Compass Diversified
CODI
$532M
| $329K | ﹤0.01% |
14,244
+2,757
| +24% | +$63.6K |
|
1843
Talos Energy
TALO
$1.7B
| $329K | ﹤0.01% |
33,848
| – | – |
|
1844
St. Joe Company
JOE
$2.99B
| $328K | ﹤0.01% |
7,307
| – | – |
|
1845
Ceco Environmental
CECO
$1.7B
| $328K | ﹤0.01% |
10,858
+1,447
| +15% | +$43.7K |
|
1846
Integra LifeSciences
IART
$1.19B
| $328K | ﹤0.01% |
14,454
| – | – |
|
1847
InMode
INMD
$976M
| $326K | ﹤0.01% |
19,548
| – | – |
|
1848
Sable Offshore Corp
SOC
$2.32B
| $326K | ﹤0.01% |
14,219
+6,654
| +88% | +$152K |
|
1849
Melco Resorts & Entertainment
MLCO
$3.88B
| $325K | ﹤0.01% |
56,152
| – | – |
|
1850
First Bancorp
FBNC
$2.29B
| $324K | ﹤0.01% |
7,380
| – | – |
|