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 | |
|---|---|---|---|---|---|---|
2201
LegalZoom.com
LZ
$1.87B
| $152K | ﹤0.01% |
20,261
| – | – |
|
2202
Middlesex Water
MSEX
$957M
| $152K | ﹤0.01% |
2,891
| – | – |
|
2203
IDT Corp
IDT
$1.65B
| $152K | ﹤0.01% |
3,201
| – | – |
|
|
RDFN
2204
DELISTED
Redfin
RDFN
| $152K | ﹤0.01% |
19,326
| – | – |
|
2205
International Money Express
IMXI
$429M
| $151K | ﹤0.01% |
7,271
| – | – |
|
2206
Metallus
MTUS
$704M
| $151K | ﹤0.01% |
10,709
| – | – |
|
2207
Evolus
EOLS
$492M
| $151K | ﹤0.01% |
13,690
-294
| -2% | -$3.25K |
|
|
BITF
2208
Bitfarms
BITF
$707M
| $151K | ﹤0.01% |
101,840
+18,278
| +22% | +$27.1K |
|
2209
Cadre Holdings
CDRE
$1.3B
| $151K | ﹤0.01% |
4,668
+1,491
| +47% | +$48.2K |
|
2210
eXp World Holdings
EXPI
$1.78B
| $151K | ﹤0.01% |
13,099
| – | – |
|
2211
Coastal Financial
CCB
$1.69B
| $150K | ﹤0.01% |
1,767
-1,314
| -43% | -$112K |
|
|
PTVE
2212
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $150K | ﹤0.01% |
8,566
| – | – |
|
2213
Unitil
UTL
$802M
| $149K | ﹤0.01% |
2,757
| – | – |
|
2214
Tilray
TLRY
$1.23B
| $149K | ﹤0.01% |
112,208
| – | – |
|
2215
MoonLake Immunotherapeutics
MLTX
$3.88B
| $149K | ﹤0.01% |
2,753
| – | – |
|
2216
United Fire Group
UFCS
$789M
| $148K | ﹤0.01% |
5,190
| – | – |
|
2217
Seaboard Corp
SEB
$3.81B
| $147K | ﹤0.01% |
61
| – | – |
|
2218
Tidewater
TDW
$2.92B
| $147K | ﹤0.01% |
2,696
| – | – |
|
2219
Ezcorp Inc
EZPW
$1.04B
| $147K | ﹤0.01% |
12,045
| – | – |
|
2220
PC Connection
CNXN
$1.63B
| $147K | ﹤0.01% |
2,117
| – | – |
|
2221
Humacyte
HUMA
$223M
| $146K | ﹤0.01% |
+29,004
| New | +$146K |
|
2222
Skywest
SKYW
$4.42B
| $146K | ﹤0.01% |
1,462
| – | – |
|
2223
Heidrick & Struggles
HSII
$1.04B
| $146K | ﹤0.01% |
3,297
| – | – |
|
2224
Arcturus Therapeutics
ARCT
$484M
| $146K | ﹤0.01% |
8,599
-95
| -1% | -$1.61K |
|
2225
Kforce
KFRC
$577M
| $146K | ﹤0.01% |
2,570
-1,360
| -35% | -$77.1K |
|