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 | |
|---|---|---|---|---|---|---|
1651
AAR Corp
AIR
$2.66B
| $242K | ﹤0.01% |
5,391
+1,359
| +34% | +$61K |
|
1652
Privia Health
PRVA
$2.78B
| $242K | ﹤0.01% |
10,658
+829
| +8% | +$18.8K |
|
1653
Certara
CERT
$1.65B
| $242K | ﹤0.01% |
15,034
+2,712
| +22% | +$43.6K |
|
|
NEX
1654
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $241K | ﹤0.01% |
26,084
+4,286
| +20% | +$39.6K |
|
1655
Amdocs
DOX
$9.39B
| $241K | ﹤0.01% |
2,651
-313
| -11% | -$28.5K |
|
1656
Schrodinger
SDGR
$1.34B
| $241K | ﹤0.01% |
12,887
+2,249
| +21% | +$42K |
|
1657
BioXcel Therapeutics
BTAI
$54.3M
| $240K | ﹤0.01% |
699
+233
| +50% | +$80.1K |
|
1658
Ultra Clean Holdings
UCTT
$1.12B
| $240K | ﹤0.01% |
7,231
+1,366
| +23% | +$45.3K |
|
1659
Bausch Health
BHC
$2.64B
| $240K | ﹤0.01% |
38,192
-22,657
| -37% | -$142K |
|
1660
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $239K | ﹤0.01% |
30,198
-358
| -1% | -$2.84K |
|
1661
MannKind Corp
MNKD
$1.71B
| $239K | ﹤0.01% |
45,310
+5,644
| +14% | +$29.7K |
|
1662
Digi International
DGII
$1.27B
| $238K | ﹤0.01% |
6,506
+1,312
| +25% | +$48K |
|
1663
Brady Corp
BRC
$3.69B
| $237K | ﹤0.01% |
5,031
-948
| -16% | -$44.7K |
|
1664
Winnebago Industries
WGO
$953M
| $236K | ﹤0.01% |
4,484
+938
| +26% | +$49.4K |
|
|
CNR
1665
Core Natural Resources, Inc.
CNR
$3.74B
| $236K | ﹤0.01% |
3,635
-678
| -16% | -$44.1K |
|
|
JWN
1666
DELISTED
Nordstrom
JWN
| $236K | ﹤0.01% |
14,616
+870
| +6% | +$14K |
|
1667
Arcus Biosciences
RCUS
$1.25B
| $236K | ﹤0.01% |
11,394
-50
| -0.4% | -$1.03K |
|
1668
Verra Mobility
VRRM
$3.87B
| $235K | ﹤0.01% |
17,015
| – | – |
|
1669
Stellar Bancorp
STEL
$1.61B
| $235K | ﹤0.01% |
7,972
+5,626
| +240% | +$166K |
|
1670
Addus HomeCare
ADUS
$2.03B
| $235K | ﹤0.01% |
2,359
+37
| +2% | +$3.68K |
|
1671
Agios Pharmaceuticals
AGIO
$2.12B
| $235K | ﹤0.01% |
8,354
+1,623
| +24% | +$45.6K |
|
1672
SiTime
SITM
$6.39B
| $234K | ﹤0.01% |
2,305
+502
| +28% | +$51K |
|
1673
MillerKnoll
MLKN
$1.44B
| $233K | ﹤0.01% |
11,078
+2,272
| +26% | +$47.7K |
|
1674
Corcept Therapeutics
CORT
$7.83B
| $233K | ﹤0.01% |
11,455
-1,522
| -12% | -$30.9K |
|
1675
Coca-Cola Consolidated
COKE
$10.5B
| $233K | ﹤0.01% |
4,540
| – | – |
|