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 | |
|---|---|---|---|---|---|---|
1951
Cantaloupe
CTLP
$789M
| $272K | ﹤0.01% |
28,641
+5,566
| +24% | +$52.9K |
|
1952
Central Pacific Financial
CPF
$834M
| $272K | ﹤0.01% |
9,350
+4,932
| +112% | +$143K |
|
1953
Amplitude
AMPL
$1.48B
| $271K | ﹤0.01% |
25,688
+3,542
| +16% | +$37.4K |
|
1954
Wolverine World Wide
WWW
$2.51B
| $271K | ﹤0.01% |
12,190
| – | – |
|
1955
Thermon Group Holdings
THR
$826M
| $271K | ﹤0.01% |
9,403
| – | – |
|
1956
Photronics
PLAB
$1.32B
| $270K | ﹤0.01% |
11,477
+2,435
| +27% | +$57.4K |
|
1957
Hope Bancorp
HOPE
$1.41B
| $270K | ﹤0.01% |
21,959
| – | – |
|
1958
Columbus McKinnon
CMCO
$417M
| $269K | ﹤0.01% |
7,229
+3,000
| +71% | +$112K |
|
1959
Hamilton Insurance Group
HG
$2.34B
| $269K | ﹤0.01% |
14,131
+4,739
| +50% | +$90.2K |
|
1960
Topgolf Callaway Brands
MODG
$1.7B
| $269K | ﹤0.01% |
34,198
+3,753
| +12% | +$29.5K |
|
1961
Liquidia Corp
LQDA
$2.35B
| $268K | ﹤0.01% |
22,772
+4,064
| +22% | +$47.8K |
|
1962
Dillards
DDS
$8.88B
| $268K | ﹤0.01% |
620
+115
| +23% | +$49.7K |
|
1963
Edgewell Personal Care
EPC
$1.01B
| $267K | ﹤0.01% |
7,956
-786
| -9% | -$26.4K |
|
1964
Steelcase
SCS
$1.92B
| $267K | ﹤0.01% |
22,610
+3,310
| +17% | +$39.1K |
|
1965
Westamerica Bancorp
WABC
$1.25B
| $267K | ﹤0.01% |
5,088
| – | – |
|
1966
Buckle
BKE
$3.06B
| $266K | ﹤0.01% |
5,245
| – | – |
|
|
WSR
1967
Whitestone REIT
WSR
$656M
| $266K | ﹤0.01% |
18,800
| – | – |
|
1968
BJ's Restaurants
BJRI
$691M
| $266K | ﹤0.01% |
7,573
+2,028
| +37% | +$71.3K |
|
1969
Grocery Outlet
GO
$1.72B
| $265K | ﹤0.01% |
16,995
| – | – |
|
|
BRSP
1970
BrightSpire Capital
BRSP
$767M
| $265K | ﹤0.01% |
47,003
+8,110
| +21% | +$45.7K |
|
1971
Kaiser Aluminum
KALU
$1.22B
| $265K | ﹤0.01% |
3,771
+1,015
| +37% | +$71.3K |
|
|
FBRT
1972
Franklin BSP Realty Trust
FBRT
$953M
| $264K | ﹤0.01% |
21,082
-207
| -1% | -$2.6K |
|
1973
Blend Labs
BLND
$1.07B
| $264K | ﹤0.01% |
62,657
+1,011
| +2% | +$4.26K |
|
1974
STAAR Surgical
STAA
$1.37B
| $264K | ﹤0.01% |
10,859
+1,568
| +17% | +$38.1K |
|
1975
Daktronics
DAKT
$1.03B
| $263K | ﹤0.01% |
15,613
+2,906
| +23% | +$49K |
|