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 | 9.39% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Helios Technologies
HLIO
$1.83B
| $270K | ﹤0.01% |
4,960
+854
| +21% | +$46.5K |
|
|
CIXX
1577
DELISTED
CI Financial Corp.
CIXX
| $269K | ﹤0.01% |
26,977
+960
| +4% | +$9.57K |
|
1578
Methode Electronics
MEI
$292M
| $269K | ﹤0.01% |
6,057
+1,514
| +33% | +$67.2K |
|
1579
LCI Industries
LCII
$2.45B
| $269K | ﹤0.01% |
2,906
-410
| -12% | -$37.9K |
|
|
MRTX
1580
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $267K | ﹤0.01% |
5,900
+1,026
| +21% | +$46.5K |
|
1581
OFG Bancorp
OFG
$1.96B
| $267K | ﹤0.01% |
9,686
+3,244
| +50% | +$89.4K |
|
1582
LiveRamp
RAMP
$1.74B
| $267K | ﹤0.01% |
11,382
+2,224
| +24% | +$52.1K |
|
1583
Gibraltar Industries
ROCK
$1.81B
| $266K | ﹤0.01% |
5,803
+1,196
| +26% | +$54.9K |
|
|
MDRX
1584
DELISTED
Veradigm Inc. Common Stock
MDRX
| $266K | ﹤0.01% |
15,086
-47
| -0.3% | -$829 |
|
1585
Liberty Energy
LBRT
$1.75B
| $266K | ﹤0.01% |
16,603
+2,189
| +15% | +$35K |
|
1586
Compañía de Minas Buenaventura
BVN
$5.07B
| $265K | ﹤0.01% |
35,629
| – | – |
|
|
SIX
1587
DELISTED
Six Flags Entertainment Corp.
SIX
| $265K | ﹤0.01% |
11,393
+2,843
| +33% | +$66.1K |
|
1588
Chesapeake Utilities
CPK
$2.94B
| $265K | ﹤0.01% |
2,240
-344
| -13% | -$40.7K |
|
1589
TriCo Bancshares
TCBK
$1.48B
| $265K | ﹤0.01% |
5,191
+255
| +5% | +$13K |
|
1590
Supernus Pharmaceuticals
SUPN
$2.58B
| $265K | ﹤0.01% |
7,418
-1,409
| -16% | -$50.3K |
|
1591
TG Therapeutics
TGTX
$5.09B
| $264K | ﹤0.01% |
22,356
+4,297
| +24% | +$50.8K |
|
1592
Bread Financial
BFH
$2.94B
| $263K | ﹤0.01% |
6,994
+1,134
| +19% | +$42.7K |
|
1593
Expro
XPRO
$1.43B
| $263K | ﹤0.01% |
14,527
+3,288
| +29% | +$59.6K |
|
|
ATCO
1594
DELISTED
Atlas Corp.
ATCO
| $263K | ﹤0.01% |
17,165
+4,928
| +40% | +$75.6K |
|
1595
Lakeland Financial Corp
LKFN
$1.67B
| $263K | ﹤0.01% |
3,603
+747
| +26% | +$54.5K |
|
1596
ChargePoint
CHPT
$244M
| $263K | ﹤0.01% |
1,378
-25
| -2% | -$4.77K |
|
1597
Accel Entertainment
ACEL
$947M
| $263K | ﹤0.01% |
34,106
+28,938
| +560% | +$223K |
|
1598
Affirm
AFRM
$27.1B
| $263K | ﹤0.01% |
27,154
-24,576
| -48% | -$238K |
|
|
KNBE
1599
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $262K | ﹤0.01% |
10,580
-179,390
| -94% | -$4.45M |
|
1600
Piper Sandler
PIPR
$6.08B
| $262K | ﹤0.01% |
2,012
-356
| -15% | -$46.3K |
|