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 | |
|---|---|---|---|---|---|---|
1851
RadNet
RDNT
$5.67B
| $172K | ﹤0.01% |
9,116
+2,351
| +35% | +$44.3K |
|
1852
Enova International
ENVA
$2.94B
| $171K | ﹤0.01% |
4,465
| – | – |
|
1853
Fiverr
FVRR
$878M
| $171K | ﹤0.01% |
5,875
| – | – |
|
1854
Pilgrim's Pride
PPC
$10.5B
| $171K | ﹤0.01% |
7,214
+1,820
| +34% | +$43.2K |
|
1855
Griffon
GFF
$3.72B
| $171K | ﹤0.01% |
4,779
| – | – |
|
1856
TPG
TPG
$9.17B
| $171K | ﹤0.01% |
6,140
+2,009
| +49% | +$55.9K |
|
1857
Veeco
VECO
$1.54B
| $170K | ﹤0.01% |
9,160
+3,085
| +51% | +$57.3K |
|
|
UMH
1858
UMH Properties
UMH
$1.3B
| $170K | ﹤0.01% |
10,561
+1,329
| +14% | +$21.4K |
|
|
RADI
1859
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $169K | ﹤0.01% |
14,311
+2,238
| +19% | +$26.5K |
|
1860
ePlus
PLUS
$1.99B
| $169K | ﹤0.01% |
3,812
| – | – |
|
1861
Liberty Latin America Class C
LILAK
$1.55B
| $169K | ﹤0.01% |
22,194
+1,848
| +9% | +$14K |
|
1862
Celldex Therapeutics
CLDX
$1.67B
| $169K | ﹤0.01% |
3,783
| – | – |
|
1863
OSI Systems
OSIS
$4.03B
| $169K | ﹤0.01% |
2,120
+226
| +12% | +$18K |
|
|
TWO
1864
Two Harbors Investment
TWO
$1.05B
| $168K | ﹤0.01% |
10,659
-487
| -4% | -$7.68K |
|
1865
Kforce
KFRC
$583M
| $167K | ﹤0.01% |
3,048
+142
| +5% | +$7.79K |
|
1866
Ero Copper
ERO
$1.75B
| $167K | ﹤0.01% |
12,145
+3,488
| +40% | +$48K |
|
|
CGAU
1867
Centerra Gold
CGAU
$1.86B
| $167K | ﹤0.01% |
32,193
-1,374
| -4% | -$7.11K |
|
1868
Old Second Bancorp
OSBC
$968M
| $166K | ﹤0.01% |
10,380
+3,407
| +49% | +$54.6K |
|
|
MNTV
1869
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $166K | ﹤0.01% |
23,733
+6,285
| +36% | +$44K |
|
1870
Utz Brands
UTZ
$1.12B
| $166K | ﹤0.01% |
10,456
+4,961
| +90% | +$78.7K |
|
1871
nCino
NCNO
$3.53B
| $166K | ﹤0.01% |
6,268
| – | – |
|
|
KDNY
1872
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $166K | ﹤0.01% |
6,325
-2,258
| -26% | -$59.2K |
|
1873
Upwork
UPWK
$2.17B
| $166K | ﹤0.01% |
15,871
+506
| +3% | +$5.28K |
|
1874
E.W. Scripps
SSP
$257M
| $166K | ﹤0.01% |
12,555
+4,887
| +64% | +$64.5K |
|
|
IMGN
1875
DELISTED
Immunogen Inc
IMGN
| $165K | ﹤0.01% |
33,314
-518
| -2% | -$2.57K |
|