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 | |
|---|---|---|---|---|---|---|
2151
Merchants Bancorp
MBIN
$1.44B
| $173K | ﹤0.01% |
4,755
| – | – |
|
2152
Enviri
NVRI
$961M
| $173K | ﹤0.01% |
22,408
+5,161
| +30% | +$39.7K |
|
2153
LSB Industries
LXU
$585M
| $173K | ﹤0.01% |
22,730
+11,073
| +95% | +$84K |
|
2154
Orthofix Medical
OFIX
$565M
| $172K | ﹤0.01% |
9,861
-133
| -1% | -$2.32K |
|
|
MAGN
2155
Magnera Corporation
MAGN
$405M
| $172K | ﹤0.01% |
+9,444
| New | +$172K |
|
2156
Pagaya Technologies
PGY
$2.79B
| $171K | ﹤0.01% |
+18,405
| New | +$171K |
|
2157
Repay Holdings
RPAY
$490M
| $171K | ﹤0.01% |
22,353
| – | – |
|
2158
Opendoor
OPEN
$4.21B
| $170K | ﹤0.01% |
106,431
| – | – |
|
2159
LSI Industries
LYTS
$677M
| $170K | ﹤0.01% |
8,740
| – | – |
|
|
BFS
2160
Saul Centers
BFS
$780M
| $169K | ﹤0.01% |
4,354
+1,131
| +35% | +$43.9K |
|
2161
Standard Motor Products
SMP
$870M
| $169K | ﹤0.01% |
5,453
+1,128
| +26% | +$34.9K |
|
2162
GigaCloud Technology
GCT
$1.06B
| $169K | ﹤0.01% |
9,103
+6,883
| +310% | +$127K |
|
2163
Ducommun
DCO
$1.35B
| $168K | ﹤0.01% |
2,642
| – | – |
|
2164
Alignment Healthcare
ALHC
$3.27B
| $168K | ﹤0.01% |
14,948
-10,265
| -41% | -$115K |
|
2165
EverQuote
EVER
$854M
| $168K | ﹤0.01% |
8,403
| – | – |
|
2166
CG Oncology
CGON
$2.54B
| $168K | ﹤0.01% |
5,856
-543
| -8% | -$15.6K |
|
|
FBMS
2167
DELISTED
The First Bancshares, Inc.
FBMS
| $167K | ﹤0.01% |
4,778
| – | – |
|
2168
Business First Bancshares
BFST
$730M
| $167K | ﹤0.01% |
6,500
+2,433
| +60% | +$62.5K |
|
2169
NextNav
NN
$2.19B
| $166K | ﹤0.01% |
+10,691
| New | +$166K |
|
2170
Marcus & Millichap
MMI
$1.26B
| $166K | ﹤0.01% |
4,344
-2,746
| -39% | -$105K |
|
2171
National Vision
EYE
$1.79B
| $166K | ﹤0.01% |
15,926
| – | – |
|
2172
SpartanNash
SPTN
$901M
| $165K | ﹤0.01% |
9,018
| – | – |
|
2173
Protolabs
PRLB
$1.17B
| $165K | ﹤0.01% |
4,214
| – | – |
|
2174
Douglas Dynamics
PLOW
$752M
| $164K | ﹤0.01% |
6,953
+1,765
| +34% | +$41.7K |
|
2175
ANI Pharmaceuticals
ANIP
$2.12B
| $164K | ﹤0.01% |
2,971
| – | – |
|