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 | |
|---|---|---|---|---|---|---|
1601
S&T Bancorp
STBA
$1.49B
| $261K | ﹤0.01% |
7,649
+1,185
| +18% | +$40.5K |
|
1602
Lindsay Corp
LNN
$1.5B
| $260K | ﹤0.01% |
1,598
-280
| -15% | -$45.6K |
|
1603
City Holding Co
CHCO
$1.83B
| $259K | ﹤0.01% |
2,786
+487
| +21% | +$45.3K |
|
|
HTLF
1604
DELISTED
Heartland Financial USA, Inc.
HTLF
| $259K | ﹤0.01% |
5,563
+274
| +5% | +$12.8K |
|
1605
Cannae Holdings
CNNE
$1.1B
| $259K | ﹤0.01% |
12,519
+604
| +5% | +$12.5K |
|
|
FTCH
1606
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $258K | ﹤0.01% |
54,585
+35,982
| +193% | +$170K |
|
1607
Krystal Biotech
KRYS
$3.98B
| $258K | ﹤0.01% |
3,257
-832
| -20% | -$65.9K |
|
1608
CBIZ
CBZ
$3.01B
| $258K | ﹤0.01% |
5,500
-874
| -14% | -$40.9K |
|
1609
Acushnet Holdings
GOLF
$4.37B
| $258K | ﹤0.01% |
6,065
+1,316
| +28% | +$55.9K |
|
1610
Tronox
TROX
$793M
| $257K | ﹤0.01% |
18,770
+4,081
| +28% | +$56K |
|
1611
Progyny
PGNY
$1.95B
| $256K | ﹤0.01% |
8,232
-3,836
| -32% | -$119K |
|
1612
Edgewell Personal Care
EPC
$1.02B
| $256K | ﹤0.01% |
6,653
+259
| +4% | +$9.98K |
|
1613
Phreesia
PHR
$1.53B
| $256K | ﹤0.01% |
7,915
+1,878
| +31% | +$60.8K |
|
|
RVNC
1614
DELISTED
Revance Therapeutics, Inc.
RVNC
| $256K | ﹤0.01% |
13,871
+5,989
| +76% | +$111K |
|
1615
Agilysys
AGYS
$3.03B
| $254K | ﹤0.01% |
3,214
+1,416
| +79% | +$112K |
|
1616
Northern Oil and Gas
NOG
$2.51B
| $254K | ﹤0.01% |
8,247
| – | – |
|
1617
NMI Holdings
NMIH
$3.07B
| $254K | ﹤0.01% |
12,145
+2,358
| +24% | +$49.3K |
|
1618
BlackBerry
BB
$2.3B
| $254K | ﹤0.01% |
77,930
-87,269
| -53% | -$284K |
|
1619
Hess Midstream
HESM
$5.18B
| $254K | ﹤0.01% |
8,474
+2,150
| +34% | +$64.3K |
|
1620
BancFirst
BANF
$4.46B
| $253K | ﹤0.01% |
2,873
+310
| +12% | +$27.3K |
|
|
HTO
1621
H2O America Common Stock
HTO
$1.75B
| $253K | ﹤0.01% |
3,119
-1,118
| -26% | -$90.8K |
|
1622
Cohen & Steers
CNS
$3.63B
| $253K | ﹤0.01% |
3,918
+612
| +19% | +$39.5K |
|
1623
PagerDuty
PD
$1.55B
| $252K | ﹤0.01% |
9,506
| – | – |
|
1624
Cohu
COHU
$976M
| $252K | ﹤0.01% |
7,872
+1,799
| +30% | +$57.7K |
|
1625
Hope Bancorp
HOPE
$1.41B
| $252K | ﹤0.01% |
19,660
+4,741
| +32% | +$60.7K |
|