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 | |
|---|---|---|---|---|---|---|
1976
Orion
OEC
$570M
| $263K | ﹤0.01% |
16,636
+2,011
| +14% | +$31.8K |
|
1977
Fiverr
FVRR
$858M
| $261K | ﹤0.01% |
8,228
-2,508
| -23% | -$79.6K |
|
|
PDS
1978
Precision Drilling
PDS
$759M
| $261K | ﹤0.01% |
4,270
| – | – |
|
1979
Caleres
CAL
$527M
| $261K | ﹤0.01% |
11,262
+2,176
| +24% | +$50.4K |
|
1980
Hilltop Holdings
HTH
$2.19B
| $260K | ﹤0.01% |
9,098
| – | – |
|
1981
AvidXchange
AVDX
$2.06B
| $260K | ﹤0.01% |
25,158
| – | – |
|
1982
Brookdale Senior Living
BKD
$1.81B
| $260K | ﹤0.01% |
51,631
+9,412
| +22% | +$47.3K |
|
1983
Scansource
SCSC
$948M
| $260K | ﹤0.01% |
5,473
| – | – |
|
1984
Vita Coco
COCO
$2.19B
| $259K | ﹤0.01% |
7,027
| – | – |
|
|
UNIT
1985
Uniti Group
UNIT
$1.69B
| $259K | ﹤0.01% |
47,052
| – | – |
|
1986
Barrett Business Services
BBSI
$1.18B
| $259K | ﹤0.01% |
5,955
| – | – |
|
1987
Similarweb
SMWB
$837M
| $258K | ﹤0.01% |
+18,207
| New | +$258K |
|
1988
SunCoke Energy
SXC
$656M
| $258K | ﹤0.01% |
24,103
| – | – |
|
1989
Cars.com
CARS
$815M
| $258K | ﹤0.01% |
14,865
| – | – |
|
|
HTO
1990
H2O America Common Stock
HTO
$1.75B
| $258K | ﹤0.01% |
5,233
| – | – |
|
1991
Pacira BioSciences
PCRX
$1.2B
| $258K | ﹤0.01% |
13,671
+2,725
| +25% | +$51.3K |
|
1992
Ligand Pharmaceuticals
LGND
$3.24B
| $257K | ﹤0.01% |
2,399
| – | – |
|
1993
Camping World
CWH
$1.06B
| $256K | ﹤0.01% |
12,154
+4,352
| +56% | +$91.7K |
|
|
SILV
1994
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $255K | ﹤0.01% |
28,023
| – | – |
|
1995
Joby Aviation
JOBY
$11.4B
| $255K | ﹤0.01% |
31,353
| – | – |
|
1996
VSE Corp
VSEC
$3.45B
| $254K | ﹤0.01% |
2,676
| – | – |
|
1997
Forward Air
FWRD
$913M
| $254K | ﹤0.01% |
7,869
+651
| +9% | +$21K |
|
1998
JetBlue
JBLU
$1.85B
| $253K | ﹤0.01% |
32,142
-5,051
| -14% | -$39.7K |
|
1999
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $252K | ﹤0.01% |
+5,156
| New | +$252K |
|
2000
Wabash National
WNC
$461M
| $251K | ﹤0.01% |
14,675
+5,082
| +53% | +$87.1K |
|