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 | |
|---|---|---|---|---|---|---|
2101
1st Source
SRCE
$1.56B
| $197K | ﹤0.01% |
3,381
| – | – |
|
2102
PRA Group
PRAA
$652M
| $197K | ﹤0.01% |
9,447
| – | – |
|
2103
Matthews International
MATW
$754M
| $195K | ﹤0.01% |
7,059
+1,218
| +21% | +$33.7K |
|
2104
Savara
SVRA
$665M
| $195K | ﹤0.01% |
63,616
+19,608
| +45% | +$60.2K |
|
|
CDMO
2105
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $195K | ﹤0.01% |
15,790
+2,049
| +15% | +$25.3K |
|
2106
PureCycle Technologies
PCT
$2.4B
| $195K | ﹤0.01% |
18,997
+6,189
| +48% | +$63.4K |
|
2107
Mister Car Wash
MCW
$1.77B
| $194K | ﹤0.01% |
26,673
| – | – |
|
|
BRKL
2108
DELISTED
Brookline Bancorp
BRKL
| $194K | ﹤0.01% |
16,472
| – | – |
|
2109
Immunovant
IMVT
$2.86B
| $194K | ﹤0.01% |
7,844
-81
| -1% | -$2.01K |
|
2110
Insteel Industries
IIIN
$743M
| $194K | ﹤0.01% |
7,190
+1,575
| +28% | +$42.5K |
|
2111
Nicolet Bankshares
NIC
$2.01B
| $193K | ﹤0.01% |
1,842
| – | – |
|
2112
Dine Brands
DIN
$355M
| $193K | ﹤0.01% |
6,400
+3,179
| +99% | +$95.7K |
|
2113
Monro
MNRO
$499M
| $192K | ﹤0.01% |
7,749
+1,235
| +19% | +$30.6K |
|
2114
MindMed
MNMD
$724M
| $189K | ﹤0.01% |
27,198
+4,972
| +22% | +$34.6K |
|
2115
Algoma Steel
ASTL
$494M
| $189K | ﹤0.01% |
19,329
| – | – |
|
2116
OceanFirst Financial
OCFC
$1.03B
| $189K | ﹤0.01% |
10,436
| – | – |
|
2117
SI-BONE Inc
SIBN
$681M
| $188K | ﹤0.01% |
13,436
+2,787
| +26% | +$39.1K |
|
2118
Horizon Bancorp
HBNC
$839M
| $188K | ﹤0.01% |
11,680
| – | – |
|
2119
Herbalife
HLF
$956M
| $188K | ﹤0.01% |
28,107
+5,523
| +24% | +$36.9K |
|
|
CIM
2120
Chimera Investment
CIM
$1.17B
| $187K | ﹤0.01% |
13,376
| – | – |
|
2121
Core Laboratories
CLB
$582M
| $187K | ﹤0.01% |
10,787
| – | – |
|
2122
Golden Entertainment
GDEN
$640M
| $187K | ﹤0.01% |
5,904
| – | – |
|
|
EFC
2123
Ellington Financial
EFC
$1.36B
| $186K | ﹤0.01% |
15,316
| – | – |
|
2124
Cipher Mining
CIFR
$3.97B
| $185K | ﹤0.01% |
39,976
| – | – |
|
|
GMRE
2125
Global Medical REIT
GMRE
$509M
| $185K | ﹤0.01% |
24,016
+10,906
| +83% | +$84.2K |
|