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 | |
|---|---|---|---|---|---|---|
2301
First Financial Corporation Common Stock
THFF
$695M
| $123K | ﹤0.01% |
2,659
| – | – |
|
2302
Groupon
GRPN
$920M
| $123K | ﹤0.01% |
10,085
+4,957
| +97% | +$60.2K |
|
2303
Leslie's
LESL
$63.3M
| $122K | ﹤0.01% |
54,887
+15,738
| +40% | +$35.1K |
|
|
NPKI
2304
NPK International Inc.
NPKI
$885M
| $122K | ﹤0.01% |
15,848
| – | – |
|
2305
Li Auto
LI
$24.5B
| $121K | ﹤0.01% |
5,061
+1,039
| +26% | +$24.9K |
|
|
LUCK
2306
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $121K | ﹤0.01% |
12,100
+6,823
| +129% | +$68.3K |
|
2307
Seneca Foods Class A
SENEA
$765M
| $121K | ﹤0.01% |
1,526
-673
| -31% | -$53.3K |
|
2308
NB Bancorp
NBBK
$749M
| $121K | ﹤0.01% |
6,676
-6,000
| -47% | -$108K |
|
2309
Trustco Bank Corp NY
TRST
$745M
| $120K | ﹤0.01% |
3,608
| – | – |
|
2310
Camden National
CAC
$686M
| $119K | ﹤0.01% |
2,785
| – | – |
|
|
ENFN
2311
DELISTED
Enfusion, Inc.
ENFN
| $119K | ﹤0.01% |
11,510
+4,772
| +71% | +$49.2K |
|
2312
RPC Inc
RES
$1.04B
| $118K | ﹤0.01% |
19,944
| – | – |
|
2313
Relay Therapeutics
RLAY
$700M
| $118K | ﹤0.01% |
28,697
+7,183
| +33% | +$29.6K |
|
2314
Keros Therapeutics
KROS
$628M
| $118K | ﹤0.01% |
7,449
+2,078
| +39% | +$32.9K |
|
2315
Gray Television
GTN
$634M
| $118K | ﹤0.01% |
37,341
+10,573
| +39% | +$33.3K |
|
2316
Ivanhoe Electric
IE
$1.18B
| $117K | ﹤0.01% |
15,582
+56
| +0.4% | +$422 |
|
2317
Healthcare Services Group
HCSG
$1.15B
| $117K | ﹤0.01% |
10,044
| – | – |
|
2318
Ethan Allen Interiors
ETD
$760M
| $116K | ﹤0.01% |
4,112
| – | – |
|
|
GOOD
2319
Gladstone Commercial Corp
GOOD
$609M
| $116K | ﹤0.01% |
7,116
| – | – |
|
2320
REX American Resources
REX
$1.02B
| $115K | ﹤0.01% |
2,766
| – | – |
|
|
CHCT
2321
Community Healthcare Trust
CHCT
$447M
| $115K | ﹤0.01% |
5,993
| – | – |
|
2322
i3 Verticals
IIIV
$739M
| $115K | ﹤0.01% |
4,992
| – | – |
|
2323
Nuvation Bio
NUVB
$1.15B
| $115K | ﹤0.01% |
43,050
| – | – |
|
2324
Udemy
UDMY
$1.02B
| $114K | ﹤0.01% |
13,903
| – | – |
|
2325
Oric Pharmaceuticals
ORIC
$1.02B
| $114K | ﹤0.01% |
14,176
+9,059
| +177% | +$73.1K |
|