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 | |
|---|---|---|---|---|---|---|
1926
Neumora Therapeutics
NMRA
$267M
| $286K | ﹤0.01% |
+27,008
| New | +$286K |
|
1927
VanEck Gold Miners ETF
GDX
$20.6B
| $286K | ﹤0.01% |
8,483
-581
| -6% | -$19.6K |
|
1928
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $286K | ﹤0.01% |
2,185
-135
| -6% | -$17.6K |
|
1929
Rush Street Interactive
RSI
$2.01B
| $285K | ﹤0.01% |
20,802
+16,714
| +409% | +$229K |
|
1930
NETGEAR
NTGR
$827M
| $285K | ﹤0.01% |
10,238
+5,658
| +124% | +$158K |
|
1931
Origin Bancorp
OBK
$1.12B
| $285K | ﹤0.01% |
8,551
| – | – |
|
1932
Perella Weinberg Partners
PWP
$1.42B
| $284K | ﹤0.01% |
11,921
+2,158
| +22% | +$51.4K |
|
1933
Ultra Clean Holdings
UCTT
$1.15B
| $283K | ﹤0.01% |
7,883
| – | – |
|
1934
Cannae Holdings
CNNE
$1.11B
| $283K | ﹤0.01% |
14,254
+4,588
| +47% | +$91.1K |
|
1935
Federal Agricultural Mortgage
AGM
$2.15B
| $283K | ﹤0.01% |
1,436
| – | – |
|
1936
Harmony Biosciences
HRMY
$1.92B
| $281K | ﹤0.01% |
8,177
+3,028
| +59% | +$104K |
|
1937
Cimpress
CMPR
$1.45B
| $281K | ﹤0.01% |
3,960
+439
| +12% | +$31.1K |
|
1938
Dave & Buster's
PLAY
$767M
| $280K | ﹤0.01% |
9,582
+2,244
| +31% | +$65.5K |
|
1939
Amphastar Pharmaceuticals
AMPH
$1.33B
| $279K | ﹤0.01% |
7,504
+1,260
| +20% | +$46.8K |
|
1940
Jack in the Box
JACK
$345M
| $278K | ﹤0.01% |
6,673
+1,676
| +34% | +$69.8K |
|
|
NYAX
1941
Nayax
NYAX
$1.86B
| $278K | ﹤0.01% |
9,467
+1,552
| +20% | +$45.5K |
|
1942
Pediatrix Medical
MD
$1.45B
| $277K | ﹤0.01% |
21,125
+4,785
| +29% | +$62.8K |
|
|
CFB
1943
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $276K | ﹤0.01% |
18,246
+573
| +3% | +$8.68K |
|
1944
Vimeo
VMEO
$1.28B
| $275K | ﹤0.01% |
43,043
+5,604
| +15% | +$35.9K |
|
1945
Utz Brands
UTZ
$1.13B
| $275K | ﹤0.01% |
17,566
| – | – |
|
1946
PACS Group
PACS
$1.31B
| $275K | ﹤0.01% |
20,978
+14,700
| +234% | +$193K |
|
1947
Liberty Global Class A
LBTYA
$3.94B
| $275K | ﹤0.01% |
21,534
+3,738
| +21% | +$47.7K |
|
1948
AMN Healthcare
AMN
$754M
| $274K | ﹤0.01% |
11,474
+1,989
| +21% | +$47.6K |
|
1949
Baidu
BIDU
$37.7B
| $273K | ﹤0.01% |
3,239
+1,924
| +146% | +$162K |
|
1950
Krispy Kreme
DNUT
$520M
| $273K | ﹤0.01% |
27,468
+11,967
| +77% | +$119K |
|