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 | |
|---|---|---|---|---|---|---|
1876
Xometry
XMTR
$2.45B
| $316K | ﹤0.01% |
7,401
| – | – |
|
1877
Century Aluminum
CENX
$2.09B
| $314K | ﹤0.01% |
17,259
+2,017
| +13% | +$36.8K |
|
1878
MRC Global
MRC
$1.24B
| $314K | ﹤0.01% |
24,532
| – | – |
|
1879
Adaptive Biotechnologies
ADPT
$1.89B
| $313K | ﹤0.01% |
+52,275
| New | +$313K |
|
1880
Alphatec Holdings
ATEC
$2.27B
| $313K | ﹤0.01% |
34,100
-968
| -3% | -$8.89K |
|
1881
Expro
XPRO
$1.42B
| $313K | ﹤0.01% |
25,090
| – | – |
|
1882
Nurix Therapeutics
NRIX
$684M
| $312K | ﹤0.01% |
16,569
+1,401
| +9% | +$26.4K |
|
1883
Montauk Renewables
MNTK
$290M
| $312K | ﹤0.01% |
78,299
+7,550
| +11% | +$30K |
|
1884
Universal Technical Institute
UTI
$1.48B
| $312K | ﹤0.01% |
12,118
| – | – |
|
1885
Liberty Broadband Class A
LBRDA
$8.61B
| $311K | ﹤0.01% |
4,181
| – | – |
|
1886
Vestis
VSTS
$537M
| $309K | ﹤0.01% |
20,284
| – | – |
|
1887
National Healthcare
NHC
$1.76B
| $309K | ﹤0.01% |
2,874
+267
| +10% | +$28.7K |
|
1888
TORM
TRMD
$2.21B
| $309K | ﹤0.01% |
16,061
+6,723
| +72% | +$129K |
|
1889
Aurinia Pharmaceuticals
AUPH
$1.61B
| $308K | ﹤0.01% |
34,251
+5,617
| +20% | +$50.4K |
|
1890
Hawaiian Electric Industries
HE
$2.08B
| $307K | ﹤0.01% |
31,551
+10,763
| +52% | +$105K |
|
1891
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $306K | ﹤0.01% |
15,487
+7,934
| +105% | +$157K |
|
1892
Hackett Group
HCKT
$563M
| $305K | ﹤0.01% |
9,928
+1,509
| +18% | +$46.4K |
|
1893
Sprinklr
CXM
$1.88B
| $304K | ﹤0.01% |
36,029
| – | – |
|
|
HEES
1894
DELISTED
H&E Equipment Services
HEES
| $304K | ﹤0.01% |
6,211
| – | – |
|
1895
Olo Inc
OLO
$1.74B
| $303K | ﹤0.01% |
39,424
+13,246
| +51% | +$102K |
|
1896
Comstock Resources
CRK
$4.65B
| $303K | ﹤0.01% |
16,613
-3,141
| -16% | -$57.2K |
|
1897
ProAssurance
PRA
$1.22B
| $302K | ﹤0.01% |
19,010
+2,755
| +17% | +$43.8K |
|
1898
Enovix
ENVX
$1.99B
| $302K | ﹤0.01% |
31,777
| – | – |
|
|
PRSU
1899
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $302K | ﹤0.01% |
7,103
+2,620
| +58% | +$111K |
|
1900
Janux Therapeutics
JANX
$1.46B
| $302K | ﹤0.01% |
5,637
+2,028
| +56% | +$109K |
|