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 | |
|---|---|---|---|---|---|---|
2076
Aspen Aerogels
ASPN
$525M
| $211K | ﹤0.01% |
17,784
+3,474
| +24% | +$41.3K |
|
|
SVM
2077
Silvercorp Metals
SVM
$1.09B
| $211K | ﹤0.01% |
70,305
+15,903
| +29% | +$47.8K |
|
2078
Edgewise Therapeutics
EWTX
$1.55B
| $211K | ﹤0.01% |
7,891
-270
| -3% | -$7.21K |
|
|
GRAL
2079
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $210K | ﹤0.01% |
11,778
+5,630
| +92% | +$100K |
|
|
NNDM
2080
Nano Dimension
NNDM
$313M
| $210K | ﹤0.01% |
84,734
| – | – |
|
2081
Old Second Bancorp
OSBC
$966M
| $209K | ﹤0.01% |
11,740
| – | – |
|
2082
Clean Energy Fuels
CLNE
$566M
| $207K | ﹤0.01% |
82,367
+16,526
| +25% | +$41.5K |
|
2083
HCI Group
HCI
$2.29B
| $207K | ﹤0.01% |
1,773
| – | – |
|
2084
Navient
NAVI
$1.29B
| $206K | ﹤0.01% |
15,519
-3,858
| -20% | -$51.3K |
|
2085
Safety Insurance
SAFT
$1.08B
| $205K | ﹤0.01% |
2,491
| – | – |
|
|
ARR
2086
Armour Residential REIT
ARR
$1.74B
| $204K | ﹤0.01% |
10,818
| – | – |
|
2087
Amerant Bancorp
AMTB
$885M
| $202K | ﹤0.01% |
9,017
| – | – |
|
2088
Select Water Solutions
WTTR
$909M
| $202K | ﹤0.01% |
15,222
| – | – |
|
2089
Astec Industries
ASTE
$1.06B
| $201K | ﹤0.01% |
5,996
| – | – |
|
2090
Columbia Financial
CLBK
$1.61B
| $201K | ﹤0.01% |
12,731
+2,032
| +19% | +$32.1K |
|
2091
Revolve Group
RVLV
$1.67B
| $201K | ﹤0.01% |
5,999
| – | – |
|
2092
Owens & Minor
OMI
$423M
| $201K | ﹤0.01% |
15,364
| – | – |
|
2093
RxSight
RXST
$408M
| $201K | ﹤0.01% |
5,840
-3,336
| -36% | -$115K |
|
2094
Janus International
JBI
$1.39B
| $200K | ﹤0.01% |
27,266
| – | – |
|
2095
Symbotic
SYM
$5.47B
| $200K | ﹤0.01% |
8,444
+2,135
| +34% | +$50.6K |
|
2096
Applied Digital
APLD
$4.41B
| $200K | ﹤0.01% |
26,155
+19,009
| +266% | +$145K |
|
2097
BioLife Solutions
BLFS
$1.26B
| $200K | ﹤0.01% |
7,690
| – | – |
|
2098
Heritage Financial
HFWA
$847M
| $199K | ﹤0.01% |
8,129
| – | – |
|
2099
NextDecade
NEXT
$2.16B
| $199K | ﹤0.01% |
25,804
+13,347
| +107% | +$103K |
|
2100
First Mid Bancshares
FMBH
$957M
| $198K | ﹤0.01% |
5,370
| – | – |
|