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 | |
|---|---|---|---|---|---|---|
1676
QuantumScape
QS
$5.01B
| $232K | ﹤0.01% |
40,965
+30,434
| +289% | +$173K |
|
|
RTL
1677
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $232K | ﹤0.01% |
39,149
| – | – |
|
|
INFN
1678
DELISTED
Infinera Corporation Common Stock
INFN
| $230K | ﹤0.01% |
34,172
+8,759
| +34% | +$59K |
|
1679
Sabre
SABR
$742M
| $230K | ﹤0.01% |
37,261
| – | – |
|
1680
PJT Partners
PJT
$4.54B
| $230K | ﹤0.01% |
3,124
+163
| +6% | +$12K |
|
|
ARI
1681
Apollo Commercial Real Estate
ARI
$1.53B
| $230K | ﹤0.01% |
21,387
+3,411
| +19% | +$36.7K |
|
1682
Quaker Houghton
KWR
$2.47B
| $230K | ﹤0.01% |
1,377
| – | – |
|
1683
Embecta
EMBC
$895M
| $229K | ﹤0.01% |
9,046
+80
| +0.9% | +$2.02K |
|
1684
AeroVironment
AVAV
$12.1B
| $228K | ﹤0.01% |
2,663
-483
| -15% | -$41.4K |
|
1685
Ginkgo Bioworks
DNA
$618M
| $228K | ﹤0.01% |
3,373
+1,639
| +95% | +$111K |
|
1686
Ironwood Pharmaceuticals
IRWD
$201M
| $228K | ﹤0.01% |
18,365
-1,056
| -5% | -$13.1K |
|
1687
LGI Homes
LGIH
$1.45B
| $227K | ﹤0.01% |
2,455
-470
| -16% | -$43.5K |
|
1688
Viasat
VSAT
$4.28B
| $227K | ﹤0.01% |
7,178
+336
| +5% | +$10.6K |
|
1689
Sylvamo
SLVM
$1.77B
| $227K | ﹤0.01% |
4,667
| – | – |
|
1690
Provident Financial Services
PFS
$2.61B
| $227K | ﹤0.01% |
10,613
+2,353
| +28% | +$50.3K |
|
1691
ScottsMiracle-Gro
SMG
$3.56B
| $226K | ﹤0.01% |
4,650
-1,122
| -19% | -$54.5K |
|
1692
Horace Mann Educators
HMN
$1.94B
| $225K | ﹤0.01% |
6,018
+1,305
| +28% | +$48.8K |
|
1693
Avidity Biosciences
RNA
$5.28B
| $223K | ﹤0.01% |
10,036
+4,654
| +86% | +$103K |
|
1694
Veritex Holdings
VBTX
$1.88B
| $222K | ﹤0.01% |
7,905
+653
| +9% | +$18.3K |
|
1695
Harmonic Inc
HLIT
$1.15B
| $222K | ﹤0.01% |
16,916
+3,813
| +29% | +$50K |
|
1696
Kornit Digital
KRNT
$667M
| $221K | ﹤0.01% |
9,608
| – | – |
|
1697
Knowles
KN
$1.91B
| $221K | ﹤0.01% |
13,429
+3,286
| +32% | +$54K |
|
|
NVEE
1698
DELISTED
NV5 Global
NVEE
| $220K | ﹤0.01% |
6,648
| – | – |
|
1699
Oxford Industries
OXM
$770M
| $220K | ﹤0.01% |
2,358
-22
| -0.9% | -$2.05K |
|
1700
Urban Outfitters
URBN
$6.43B
| $220K | ﹤0.01% |
9,208
+319
| +4% | +$7.61K |
|