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 | |
|---|---|---|---|---|---|---|
1626
Maravai LifeSciences
MRVI
$376M
| $252K | ﹤0.01% |
17,594
+2,988
| +20% | +$42.8K |
|
|
NXGN
1627
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $251K | ﹤0.01% |
13,384
+1,119
| +9% | +$21K |
|
1628
Northwest Bancshares
NWBI
$1.83B
| $251K | ﹤0.01% |
17,953
+3,673
| +26% | +$51.3K |
|
1629
Jackson Financial
JXN
$6.75B
| $250K | ﹤0.01% |
7,196
+1,332
| +23% | +$46.3K |
|
1630
Alight
ALIT
$1.89B
| $250K | ﹤0.01% |
29,857
| – | – |
|
|
CPE
1631
DELISTED
Callon Petroleum Company
CPE
| $249K | ﹤0.01% |
6,724
-3,914
| -37% | -$145K |
|
1632
Heritage Financial
HFWA
$842M
| $249K | ﹤0.01% |
8,129
+2,460
| +43% | +$75.4K |
|
1633
Owens & Minor
OMI
$423M
| $249K | ﹤0.01% |
12,745
+2,919
| +30% | +$57K |
|
1634
Blink Charging
BLNK
$143M
| $249K | ﹤0.01% |
22,675
+5,017
| +28% | +$55K |
|
1635
Syndax Pharmaceuticals
SNDX
$1.41B
| $248K | ﹤0.01% |
9,732
+1,272
| +15% | +$32.4K |
|
1636
FormFactor
FORM
$2.27B
| $247K | ﹤0.01% |
11,126
+918
| +9% | +$20.4K |
|
1637
Adtalem Global Education
ATGE
$4.79B
| $246K | ﹤0.01% |
6,938
+1,275
| +23% | +$45.3K |
|
1638
Allegro MicroSystems
ALGM
$5.65B
| $246K | ﹤0.01% |
8,188
+1,142
| +16% | +$34.3K |
|
1639
StoneX
SNEX
$5.02B
| $246K | ﹤0.01% |
5,798
+594
| +11% | +$25.2K |
|
1640
ArcBest
ARCB
$1.61B
| $245K | ﹤0.01% |
3,502
+46
| +1% | +$3.22K |
|
1641
Xencor
XNCR
$596M
| $245K | ﹤0.01% |
9,418
+333
| +4% | +$8.67K |
|
1642
Revolution Medicines
RVMD
$7.56B
| $245K | ﹤0.01% |
10,285
+3,542
| +53% | +$84.4K |
|
1643
Xerox
XRX
$466M
| $245K | ﹤0.01% |
16,748
-2,003
| -11% | -$29.2K |
|
1644
Twist Bioscience
TWST
$1.46B
| $244K | ﹤0.01% |
10,237
+1,808
| +21% | +$43K |
|
1645
Werner Enterprises
WERN
$1.66B
| $244K | ﹤0.01% |
6,050
-1,114
| -16% | -$44.9K |
|
|
TPIC
1646
DELISTED
TPI Composites
TPIC
| $244K | ﹤0.01% |
24,020
+3,432
| +17% | +$34.8K |
|
|
SASR
1647
DELISTED
Sandy Spring Bancorp Inc
SASR
| $243K | ﹤0.01% |
6,900
+254
| +4% | +$8.95K |
|
|
SAGE
1648
DELISTED
Sage Therapeutics
SAGE
| $243K | ﹤0.01% |
6,370
-1,251
| -16% | -$47.7K |
|
1649
DigitalBridge
DBRG
$2.24B
| $243K | ﹤0.01% |
22,179
+1,219
| +6% | +$13.3K |
|
|
VIVO
1650
DELISTED
Meridian Bioscience Inc
VIVO
| $242K | ﹤0.01% |
7,291
-10,438
| -59% | -$347K |
|