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 | |
|---|---|---|---|---|---|---|
2176
Maravai LifeSciences
MRVI
$353M
| $164K | ﹤0.01% |
30,117
+4,667
| +18% | +$25.4K |
|
2177
Taboola.com
TBLA
$1.01B
| $164K | ﹤0.01% |
44,877
| – | – |
|
2178
Fulgent Genetics
FLGT
$682M
| $163K | ﹤0.01% |
8,840
+2,282
| +35% | +$42.1K |
|
2179
Alpha and Omega Semiconductor
AOSL
$857M
| $163K | ﹤0.01% |
4,407
| – | – |
|
2180
LendingTree
TREE
$1.01B
| $163K | ﹤0.01% |
+4,211
| New | +$163K |
|
2181
Vanguard Real Estate ETF
VNQ
$34.4B
| $163K | ﹤0.01% |
1,826
| – | – |
|
2182
MeridianLink
MLNK
$1.48B
| $163K | ﹤0.01% |
7,877
+3,461
| +78% | +$71.5K |
|
2183
Diebold Nixdorf
DBD
$2.23B
| $162K | ﹤0.01% |
3,770
| – | – |
|
2184
Ceragon Networks
CRNT
$180M
| $162K | ﹤0.01% |
34,645
-1,966
| -5% | -$9.18K |
|
2185
Green Plains
GPRE
$662M
| $162K | ﹤0.01% |
17,039
+3,122
| +22% | +$29.6K |
|
2186
Independent Bank Corp
IBCP
$682M
| $161K | ﹤0.01% |
4,630
| – | – |
|
2187
Mobileye
MBLY
$12.1B
| $161K | ﹤0.01% |
8,068
+7,437
| +1,179% | +$148K |
|
2188
Vivid Seats
SEAT
$105M
| $161K | ﹤0.01% |
1,735
+824
| +90% | +$76.3K |
|
2189
Theravance Biopharma
TBPH
$701M
| $160K | ﹤0.01% |
16,978
| – | – |
|
2190
Beyond Meat
BYND
$198M
| $160K | ﹤0.01% |
42,445
+4,544
| +12% | +$17.1K |
|
2191
Ironwood Pharmaceuticals
IRWD
$180M
| $158K | ﹤0.01% |
35,741
-1,700
| -5% | -$7.53K |
|
2192
Accel Entertainment
ACEL
$949M
| $158K | ﹤0.01% |
14,775
| – | – |
|
2193
Savers
SVV
$1.95B
| $157K | ﹤0.01% |
+15,339
| New | +$157K |
|
2194
Green Dot
GDOT
$808M
| $157K | ﹤0.01% |
14,772
| – | – |
|
2195
Vitesse Energy
VTS
$990M
| $156K | ﹤0.01% |
6,240
| – | – |
|
2196
Driven Brands
DRVN
$3.11B
| $156K | ﹤0.01% |
9,661
| – | – |
|
2197
Hagerty
HGTY
$1.2B
| $156K | ﹤0.01% |
16,143
+10,296
| +176% | +$99.4K |
|
2198
Farmers National Banc Corp
FMNB
$568M
| $153K | ﹤0.01% |
10,733
| – | – |
|
2199
EVgo
EVGO
$525M
| $152K | ﹤0.01% |
+37,650
| New | +$152K |
|
|
OLP
2200
One Liberty Properties
OLP
$501M
| $152K | ﹤0.01% |
5,595
| – | – |
|