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 | |
|---|---|---|---|---|---|---|
|
BOW
2051
Bowhead Specialty Holdings
BOW
$1.01B
| $224K | ﹤0.01% |
+6,300
| New | +$224K |
|
|
BNT
2052
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $224K | ﹤0.01% |
3,894
+1,523
| +64% | +$87.5K |
|
2053
CVR Energy
CVI
$3.21B
| $223K | ﹤0.01% |
11,880
+6,176
| +108% | +$116K |
|
2054
Ichor Holdings
ICHR
$568M
| $222K | ﹤0.01% |
6,901
+2,083
| +43% | +$67.1K |
|
2055
Blue Bird Corp
BLBD
$1.82B
| $222K | ﹤0.01% |
5,748
| – | – |
|
2056
Prothena Corp
PRTA
$447M
| $222K | ﹤0.01% |
16,030
+5,794
| +57% | +$80.2K |
|
2057
PROS Holdings
PRO
$726M
| $222K | ﹤0.01% |
10,088
| – | – |
|
2058
Employers Holdings
EIG
$981M
| $221K | ﹤0.01% |
4,321
| – | – |
|
2059
Vir Biotechnology
VIR
$713M
| $219K | ﹤0.01% |
29,879
+4,648
| +18% | +$34.1K |
|
2060
Beazer Homes USA
BZH
$758M
| $219K | ﹤0.01% |
7,979
+1,059
| +15% | +$29.1K |
|
2061
Harmonic Inc
HLIT
$1.12B
| $219K | ﹤0.01% |
16,555
| – | – |
|
|
PMT
2062
PennyMac Mortgage Investment
PMT
$1.08B
| $218K | ﹤0.01% |
17,337
+1,279
| +8% | +$16.1K |
|
2063
Akero Therapeutics
AKRO
$3.46B
| $218K | ﹤0.01% |
7,845
| – | – |
|
2064
Gannett
GCI
$601M
| $218K | ﹤0.01% |
43,001
+35,005
| +438% | +$177K |
|
2065
National Beverage
FIZZ
$3.68B
| $217K | ﹤0.01% |
5,092
| – | – |
|
|
AD
2066
Array Digital Infrastructure, Inc.
AD
$4.41B
| $217K | ﹤0.01% |
3,463
| – | – |
|
2067
Sally Beauty Holdings
SBH
$1.45B
| $216K | ﹤0.01% |
20,686
| – | – |
|
|
DCBO
2068
Docebo
DCBO
$863M
| $216K | ﹤0.01% |
4,815
+1,465
| +44% | +$65.7K |
|
2069
NovaGold Resources
NG
$2.69B
| $215K | ﹤0.01% |
64,210
| – | – |
|
|
TWO
2070
Two Harbors Investment
TWO
$1.06B
| $214K | ﹤0.01% |
18,068
| – | – |
|
2071
Vicor
VICR
$2.25B
| $214K | ﹤0.01% |
4,422
| – | – |
|
2072
MGP Ingredients
MGPI
$588M
| $214K | ﹤0.01% |
5,427
+746
| +16% | +$29.4K |
|
2073
Kimbell Royalty Partners
KRP
$1.28B
| $213K | ﹤0.01% |
13,115
| – | – |
|
2074
Wolfspeed
WOLF
$230M
| $212K | ﹤0.01% |
31,899
| – | – |
|
2075
BlueLinx
BXC
$627M
| $212K | ﹤0.01% |
2,075
| – | – |
|