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 | |
|---|---|---|---|---|---|---|
1851
Cracker Barrel
CBRL
$1.09B
| $324K | ﹤0.01% |
6,137
+897
| +17% | +$47.4K |
|
1852
Helen of Troy
HELE
$550M
| $324K | ﹤0.01% |
5,421
+721
| +15% | +$43.1K |
|
1853
V2X
VVX
$1.73B
| $324K | ﹤0.01% |
6,777
+3,189
| +89% | +$153K |
|
1854
Cohu
COHU
$976M
| $324K | ﹤0.01% |
12,139
| – | – |
|
1855
MiMedx Group
MDXG
$1.02B
| $323K | ﹤0.01% |
33,623
| – | – |
|
1856
VanEck Vietnam ETF
VNM
$579M
| $323K | ﹤0.01% |
28,125
-6,205
| -18% | -$71.3K |
|
1857
Tennant Co
TNC
$1.5B
| $323K | ﹤0.01% |
3,963
| – | – |
|
1858
ASML
ASML
$312B
| $323K | ﹤0.01% |
466
-99
| -18% | -$68.6K |
|
|
TPC
1859
Tutor Perini Corporation
TPC
$3.29B
| $323K | ﹤0.01% |
13,345
+4,845
| +57% | +$117K |
|
1860
Gentherm
THRM
$1.07B
| $322K | ﹤0.01% |
8,074
+151
| +2% | +$6.03K |
|
1861
Tarsus Pharmaceuticals
TARS
$2.29B
| $322K | ﹤0.01% |
5,821
-254
| -4% | -$14.1K |
|
1862
Delek US
DK
$1.79B
| $322K | ﹤0.01% |
17,388
+2,571
| +17% | +$47.6K |
|
1863
Chefs' Warehouse
CHEF
$2.63B
| $321K | ﹤0.01% |
6,518
| – | – |
|
|
EFXT
1864
Enerflex
EFXT
$1.26B
| $321K | ﹤0.01% |
32,303
| – | – |
|
1865
Arlo Technologies
ARLO
$1.77B
| $321K | ﹤0.01% |
28,698
+3,720
| +15% | +$41.6K |
|
1866
Fresh Del Monte Produce
FDP
$1.7B
| $321K | ﹤0.01% |
9,664
+3
| +0% | +$100 |
|
1867
Eos Energy Enterprises
EOSE
$1.92B
| $320K | ﹤0.01% |
+65,822
| New | +$320K |
|
1868
WisdomTree
WT
$2.02B
| $320K | ﹤0.01% |
30,451
| – | – |
|
1869
Collegium Pharmaceutical
COLL
$1.19B
| $320K | ﹤0.01% |
11,156
+1,422
| +15% | +$40.7K |
|
1870
Yext
YEXT
$1.05B
| $319K | ﹤0.01% |
50,138
+9,837
| +24% | +$62.6K |
|
1871
TeraWulf
WULF
$4.3B
| $318K | ﹤0.01% |
56,118
| – | – |
|
|
STR
1872
DELISTED
Sitio Royalties
STR
| $317K | ﹤0.01% |
16,531
+2,094
| +15% | +$40.2K |
|
|
DX
1873
Dynex Capital
DX
$1.65B
| $316K | ﹤0.01% |
24,975
+6,362
| +34% | +$80.5K |
|
1874
Tronox
TROX
$755M
| $316K | ﹤0.01% |
31,373
+3,825
| +14% | +$38.5K |
|
1875
Knowles
KN
$1.85B
| $316K | ﹤0.01% |
15,846
+3,368
| +27% | +$67.1K |
|