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 | |
|---|---|---|---|---|---|---|
1901
Under Armour Class C
UA
$2.09B
| $301K | ﹤0.01% |
40,380
-9,921
| -20% | -$74K |
|
1902
American Superconductor
AMSC
$2.32B
| $300K | ﹤0.01% |
12,197
+442
| +4% | +$10.9K |
|
1903
10x Genomics
TXG
$1.57B
| $299K | ﹤0.01% |
20,804
-207
| -1% | -$2.97K |
|
1904
First Busey Corp
BUSE
$2.19B
| $298K | ﹤0.01% |
12,648
+1,022
| +9% | +$24.1K |
|
|
INFN
1905
DELISTED
Infinera Corporation Common Stock
INFN
| $298K | ﹤0.01% |
45,363
+6,967
| +18% | +$45.8K |
|
1906
Ocular Therapeutix
OCUL
$2.27B
| $297K | ﹤0.01% |
34,741
+2,760
| +9% | +$23.6K |
|
|
GOGL
1907
DELISTED
Golden Ocean Group
GOGL
| $295K | ﹤0.01% |
32,919
| – | – |
|
1908
Rocket Pharmaceuticals
RCKT
$343M
| $295K | ﹤0.01% |
23,447
+4,680
| +25% | +$58.8K |
|
1909
Nelnet
NNI
$4.44B
| $295K | ﹤0.01% |
2,759
| – | – |
|
1910
Veritex Holdings
VBTX
$1.87B
| $294K | ﹤0.01% |
10,831
| – | – |
|
1911
Life Time Group Holdings
LTH
$6.27B
| $294K | ﹤0.01% |
13,276
+1,899
| +17% | +$42K |
|
1912
Mercury Insurance
MCY
$4.31B
| $293K | ﹤0.01% |
4,414
| – | – |
|
1913
Arbutus Biopharma
ABUS
$886M
| $293K | ﹤0.01% |
89,665
+52,162
| +139% | +$171K |
|
1914
Southside Bancshares
SBSI
$917M
| $293K | ﹤0.01% |
9,217
+2,726
| +42% | +$86.6K |
|
|
HUT
1915
Hut 8
HUT
$3.27B
| $291K | ﹤0.01% |
14,223
| – | – |
|
1916
Cable One
CABO
$893M
| $291K | ﹤0.01% |
804
| – | – |
|
|
RC
1917
Ready Capital
RC
$675M
| $291K | ﹤0.01% |
42,682
| – | – |
|
1918
Lifestance Health
LFST
$2.01B
| $291K | ﹤0.01% |
39,420
+15,315
| +64% | +$113K |
|
|
LGF.B
1919
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $290K | ﹤0.01% |
38,443
+6,443
| +20% | +$48.6K |
|
1920
Sphere Entertainment
SPHR
$1.97B
| $290K | ﹤0.01% |
7,198
+1,841
| +34% | +$74.2K |
|
|
GATO
1921
DELISTED
Gatos Silver, Inc.
GATO
| $289K | ﹤0.01% |
20,693
+9,886
| +91% | +$138K |
|
1922
Heritage Commerce
HTBK
$630M
| $289K | ﹤0.01% |
30,806
+8,729
| +40% | +$81.9K |
|
1923
Arvinas
ARVN
$575M
| $288K | ﹤0.01% |
15,025
+4,963
| +49% | +$95.1K |
|
1924
Zymeworks
ZYME
$1.15B
| $287K | ﹤0.01% |
19,611
+2,529
| +15% | +$37K |
|
|
PFC
1925
DELISTED
Premier Financial Corp. Common Stock
PFC
| $287K | ﹤0.01% |
11,209
+4,357
| +64% | +$111K |
|