Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
$43.2M |
| 2 |
Eli Lilly
LLY
|
$41.8M |
| 3 |
Apple
AAPL
|
$30.3M |
| 4 |
Chevron
CVX
|
$30.2M |
| 5 |
Eaton
ETN
|
$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
$22.4M |
| 2 |
Centene
CNC
|
$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.6M |
| 4 |
Cisco
CSCO
|
$18.6M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
KRONOS Worldwide
KRO
$713M
| $27.2K | ﹤0.01% |
2,895
| – | – |
|
2652
Ocugen
OCGN
$322M
| $27.2K | ﹤0.01% |
20,922
| – | – |
|
2653
SmartRent
SMRT
$275M
| $27.2K | ﹤0.01% |
11,174
-11,752
| -51% | -$28.6K |
|
|
CBL
2654
CBL Properties
CBL
$990M
| $26.8K | ﹤0.01% |
1,160
| – | – |
|
2655
Oscar Health
OSCR
$5.02B
| $26.6K | ﹤0.01% |
10,803
| – | – |
|
2656
Butterfly Network
BFLY
$393M
| $26.4K | ﹤0.01% |
10,744
| – | – |
|
2657
Hyliion Holdings
HYLN
$309M
| $26.3K | ﹤0.01% |
11,220
| – | – |
|
2658
Celularity
CELU
$64.3M
| $26.2K | ﹤0.01% |
+2,033
| New | +$26.2K |
|
2659
argenx
ARGX
$45.9B
| $26.1K | ﹤0.01% |
69
-15
| -18% | -$5.68K |
|
2660
Ribbon Communications
RBBN
$707M
| $25.9K | ﹤0.01% |
9,296
| – | – |
|
2661
Pluri
PLUR
$39.5M
| $25.8K | ﹤0.01% |
3,437
-17
| -0.5% | -$128 |
|
2662
World Acceptance Corp
WRLD
$942M
| $25.5K | ﹤0.01% |
386
| – | – |
|
|
TCDA
2663
DELISTED
Tricida, Inc. Common Stock
TCDA
| $24.9K | ﹤0.01% |
162,538
+155,178
| +2,108% | +$23.7K |
|
2664
Advantage Solutions
ADV
$567M
| $24.6K | ﹤0.01% |
11,839
| – | – |
|
2665
Mesa Laboratories
MLAB
$356M
| $24.6K | ﹤0.01% |
148
| – | – |
|
2666
Skywest
SKYW
$4.81B
| $24.1K | ﹤0.01% |
1,462
| – | – |
|
2667
Holley
HLLY
$469M
| $24.1K | ﹤0.01% |
11,352
+5,461
| +93% | +$11.6K |
|
2668
Kodak
KODK
$477M
| $24K | ﹤0.01% |
7,854
+3,330
| +74% | +$10.2K |
|
|
ALX
2669
Alexander's
ALX
$1.2B
| $23.8K | ﹤0.01% |
108
| – | – |
|
|
TSVT
2670
DELISTED
2seventy bio
TSVT
| $23.3K | ﹤0.01% |
2,486
| – | – |
|
2671
Sanofi
SNY
$113B
| $23K | ﹤0.01% |
474
-100
| -17% | -$4.84K |
|
2672
Hippo Holdings
HIPO
$832M
| $22.6K | ﹤0.01% |
1,665
| – | – |
|
2673
NuScale Power
SMR
$4.62B
| $22.6K | ﹤0.01% |
+2,207
| New | +$22.6K |
|
2674
Semrush
SEMR
$1.15B
| $22.5K | ﹤0.01% |
2,764
| – | – |
|
2675
Gilat Satellite Networks
GILT
$570M
| $22.5K | ﹤0.01% |
4,042
| – | – |
|