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 | |
|---|---|---|---|---|---|---|
1776
CollPlant Biotechnologies
CLGN
$34.5M
| $194K | ﹤0.01% |
23,190
| – | – |
|
|
EVOP
1777
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $193K | ﹤0.01% |
5,695
| – | – |
|
1778
TriMas Corp
TRS
$1.59B
| $192K | ﹤0.01% |
6,916
+1,840
| +36% | +$51K |
|
1779
Luminar Technologies
LAZR
$122M
| $192K | ﹤0.01% |
2,582
+347
| +16% | +$25.8K |
|
1780
Columbia Financial
CLBK
$1.61B
| $191K | ﹤0.01% |
8,851
+287
| +3% | +$6.21K |
|
1781
Harmony Biosciences
HRMY
$1.92B
| $190K | ﹤0.01% |
3,453
-358
| -9% | -$19.7K |
|
1782
OceanFirst Financial
OCFC
$1.05B
| $190K | ﹤0.01% |
8,929
+122
| +1% | +$2.59K |
|
1783
Fortuna Silver Mines
FSM
$2.59B
| $189K | ﹤0.01% |
50,443
+5,726
| +13% | +$21.5K |
|
1784
Pathward Financial
CASH
$1.74B
| $189K | ﹤0.01% |
4,395
+1,140
| +35% | +$49.1K |
|
1785
Cheesecake Factory
CAKE
$2.9B
| $189K | ﹤0.01% |
5,955
-17
| -0.3% | -$539 |
|
1786
InterDigital
IDCC
$8.38B
| $189K | ﹤0.01% |
3,812
+468
| +14% | +$23.2K |
|
1787
iRobot
IRBT
$114M
| $188K | ﹤0.01% |
3,908
+805
| +26% | +$38.7K |
|
1788
Douglas Dynamics
PLOW
$765M
| $188K | ﹤0.01% |
5,188
+936
| +22% | +$33.8K |
|
1789
DigitalOcean
DOCN
$3.33B
| $187K | ﹤0.01% |
7,361
+1,519
| +26% | +$38.7K |
|
|
GOGL
1790
DELISTED
Golden Ocean Group
GOGL
| $187K | ﹤0.01% |
21,503
| – | – |
|
|
SAFE
1791
DELISTED
Safehold Inc.
SAFE
| $186K | ﹤0.01% |
6,501
+659
| +11% | +$18.9K |
|
1792
Southside Bancshares
SBSI
$927M
| $186K | ﹤0.01% |
5,164
+1,764
| +52% | +$63.5K |
|
1793
Schneider National
SNDR
$4.3B
| $186K | ﹤0.01% |
7,934
+1,483
| +23% | +$34.7K |
|
1794
Relay Therapeutics
RLAY
$710M
| $186K | ﹤0.01% |
12,420
+2,075
| +20% | +$31K |
|
1795
ProAssurance
PRA
$1.22B
| $185K | ﹤0.01% |
10,613
+2,156
| +25% | +$37.7K |
|
1796
FLEX LNG
FLNG
$1.38B
| $185K | ﹤0.01% |
5,677
-1,331
| -19% | -$43.3K |
|
|
PFC
1797
DELISTED
Premier Financial Corp. Common Stock
PFC
| $185K | ﹤0.01% |
6,852
+1,877
| +38% | +$50.6K |
|
1798
Stewart Information Services
STC
$2.1B
| $185K | ﹤0.01% |
4,319
+591
| +16% | +$25.3K |
|
1799
Pegasystems
PEGA
$9.94B
| $184K | ﹤0.01% |
10,758
-1,186
| -10% | -$20.3K |
|
1800
HNI Corp
HNI
$2.11B
| $183K | ﹤0.01% |
6,443
+1,111
| +21% | +$31.6K |
|