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 | |
|---|---|---|---|---|---|---|
2126
Avanos Medical
AVNS
$564M
| $185K | ﹤0.01% |
11,631
+2,004
| +21% | +$31.9K |
|
2127
Grindr
GRND
$3.03B
| $184K | ﹤0.01% |
+10,318
| New | +$184K |
|
|
GEAR
2128
DELISTED
Revelyst, Inc.
GEAR
| $183K | ﹤0.01% |
+9,509
| New | +$183K |
|
2129
American Axle
AXL
$705M
| $183K | ﹤0.01% |
31,332
+6,411
| +26% | +$37.4K |
|
2130
PubMatic
PUBM
$374M
| $183K | ﹤0.01% |
12,424
-169
| -1% | -$2.48K |
|
2131
Disc Medicine
IRON
$2.07B
| $182K | ﹤0.01% |
2,867
| – | – |
|
2132
Day One Biopharmaceuticals
DAWN
$745M
| $181K | ﹤0.01% |
14,269
+7,291
| +104% | +$92.4K |
|
2133
Great Lakes Dredge & Dock
GLDD
$817M
| $180K | ﹤0.01% |
15,955
| – | – |
|
2134
Centrus Energy
LEU
$4.01B
| $180K | ﹤0.01% |
2,719
| – | – |
|
2135
Mission Produce
AVO
$877M
| $180K | ﹤0.01% |
12,498
| – | – |
|
|
KREF
2136
KKR Real Estate Finance Trust
KREF
$645M
| $180K | ﹤0.01% |
17,780
+3,260
| +22% | +$32.9K |
|
2137
Digimarc
DMRC
$201M
| $179K | ﹤0.01% |
4,785
| – | – |
|
2138
The RMR Group
RMR
$283M
| $178K | ﹤0.01% |
8,644
+2,049
| +31% | +$42.3K |
|
2139
TriMas Corp
TRS
$1.56B
| $178K | ﹤0.01% |
7,249
| – | – |
|
2140
Marten Transport
MRTN
$944M
| $177K | ﹤0.01% |
11,364
| – | – |
|
2141
indie Semiconductor
INDI
$812M
| $177K | ﹤0.01% |
43,670
+21,825
| +100% | +$88.4K |
|
|
MFA
2142
MFA Financial
MFA
$1.05B
| $177K | ﹤0.01% |
17,340
| – | – |
|
2143
Triple Flag Precious Metals
TFPM
$5.98B
| $177K | ﹤0.01% |
11,746
| – | – |
|
2144
Stagwell
STGW
$1.4B
| $176K | ﹤0.01% |
26,696
+10,482
| +65% | +$69K |
|
|
NOVA
2145
DELISTED
Sunnova Energy
NOVA
| $176K | ﹤0.01% |
51,203
+15,108
| +42% | +$51.8K |
|
2146
Dime Community Bancshares
DCOM
$1.34B
| $175K | ﹤0.01% |
5,690
| – | – |
|
2147
HarborOne Bancorp
HONE
$556M
| $175K | ﹤0.01% |
14,781
| – | – |
|
2148
FLEX LNG
FLNG
$1.36B
| $175K | ﹤0.01% |
7,790
| – | – |
|
|
BELFB
2149
Bel Fuse Class B
BELFB
$1.84B
| $174K | ﹤0.01% |
2,105
| – | – |
|
2150
Digi International
DGII
$1.29B
| $174K | ﹤0.01% |
5,741
| – | – |
|