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 | |
|---|---|---|---|---|---|---|
2251
Community Trust Bancorp
CTBI
$1.04B
| $137K | ﹤0.01% |
2,592
| – | – |
|
2252
Integral Ad Science
IAS
$1.42B
| $137K | ﹤0.01% |
13,148
| – | – |
|
2253
OneSpan
OSPN
$589M
| $137K | ﹤0.01% |
7,395
| – | – |
|
2254
TaskUs
TASK
$1.58B
| $136K | ﹤0.01% |
8,048
+2,467
| +44% | +$41.8K |
|
2255
PDF Solutions
PDFS
$794M
| $136K | ﹤0.01% |
5,014
| – | – |
|
2256
Shutterstock
SSTK
$719M
| $136K | ﹤0.01% |
4,470
| – | – |
|
2257
NIO
NIO
$14.1B
| $135K | ﹤0.01% |
30,966
+11,380
| +58% | +$49.6K |
|
2258
Marcus Corp
MCS
$488M
| $135K | ﹤0.01% |
6,276
+2,368
| +61% | +$50.9K |
|
2259
Riley Exploration Permian
REPX
$596M
| $135K | ﹤0.01% |
4,214
+2,828
| +204% | +$90.4K |
|
2260
MediaAlpha
MAX
$707M
| $135K | ﹤0.01% |
11,928
+3,304
| +38% | +$37.3K |
|
2261
Covenant Logistics
CVLG
$588M
| $135K | ﹤0.01% |
4,940
-2,804
| -36% | -$76.4K |
|
2262
Sinclair Inc
SBGI
$942M
| $134K | ﹤0.01% |
8,330
| – | – |
|
2263
Cytek Biosciences
CTKB
$500M
| $134K | ﹤0.01% |
20,701
| – | – |
|
2264
N-able
NABL
$1.56B
| $134K | ﹤0.01% |
14,352
| – | – |
|
2265
Ennis
EBF
$466M
| $134K | ﹤0.01% |
6,343
| – | – |
|
2266
Liquidity Services
LQDT
$823M
| $133K | ﹤0.01% |
4,130
| – | – |
|
2267
Midland States Bancorp
MSBI
$385M
| $133K | ﹤0.01% |
5,461
+2,686
| +97% | +$65.5K |
|
|
NXDR
2268
Nextdoor Holdings
NXDR
$786M
| $133K | ﹤0.01% |
56,138
+21,647
| +63% | +$51.3K |
|
2269
Bioventus
BVS
$486M
| $133K | ﹤0.01% |
+12,668
| New | +$133K |
|
2270
Garrett Motion
GTX
$2.67B
| $132K | ﹤0.01% |
14,637
-5,566
| -28% | -$50.3K |
|
|
TGB
2271
Taseko Mines
TGB
$1.07B
| $132K | ﹤0.01% |
67,758
| – | – |
|
2272
Global Industrial
GIC
$1.44B
| $132K | ﹤0.01% |
5,306
| – | – |
|
2273
Onconetix
ONCO
$4.3M
| $131K | ﹤0.01% |
2,443
-4,177
| -63% | -$224K |
|
2274
Portillo's
PTLO
$469M
| $130K | ﹤0.01% |
13,873
+5,137
| +59% | +$48.3K |
|
2275
TFS Financial
TFSL
$3.79B
| $130K | ﹤0.01% |
10,381
| – | – |
|