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 | |
|---|---|---|---|---|---|---|
1876
Marten Transport
MRTN
$975M
| $165K | ﹤0.01% |
8,346
| – | – |
|
1877
International Seaways
INSW
$2.31B
| $165K | ﹤0.01% |
4,450
| – | – |
|
1878
Geron
GERN
$829M
| $164K | ﹤0.01% |
67,959
+19,461
| +40% | +$47.1K |
|
1879
Center Bancorp
CNOB
$1.27B
| $164K | ﹤0.01% |
6,777
+1,110
| +20% | +$26.9K |
|
1880
Sterling Infrastructure
STRL
$9.6B
| $164K | ﹤0.01% |
5,002
+1,228
| +33% | +$40.3K |
|
1881
ACV Auctions
ACVA
$1.78B
| $164K | ﹤0.01% |
19,975
+8,097
| +68% | +$66.5K |
|
1882
TTM Technologies
TTMI
$5.01B
| $164K | ﹤0.01% |
10,861
| – | – |
|
|
TBI
1883
Trueblue
TBI
$176M
| $164K | ﹤0.01% |
8,357
+1,506
| +22% | +$29.5K |
|
|
MFA
1884
MFA Financial
MFA
$1.05B
| $163K | ﹤0.01% |
16,588
+4,474
| +37% | +$44.1K |
|
|
SWTX
1885
DELISTED
SpringWorks Therapeutics
SWTX
| $163K | ﹤0.01% |
6,258
+1,778
| +40% | +$46.2K |
|
1886
Hanmi Financial
HAFC
$758M
| $163K | ﹤0.01% |
6,571
+2,269
| +53% | +$56.2K |
|
1887
SpartanNash
SPTN
$898M
| $163K | ﹤0.01% |
5,374
+850
| +19% | +$25.7K |
|
1888
Freedom Holding
FRHC
$9.88B
| $162K | ﹤0.01% |
2,784
| – | – |
|
1889
Univest Financial
UVSP
$903M
| $162K | ﹤0.01% |
6,191
-554
| -8% | -$14.5K |
|
1890
Compass Diversified
CODI
$539M
| $162K | ﹤0.01% |
8,873
+1,580
| +22% | +$28.8K |
|
1891
Editas Medicine
EDIT
$243M
| $162K | ﹤0.01% |
18,225
+26
| +0.1% | +$231 |
|
|
OZON
1892
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $162K | ﹤0.01% |
13,930
| – | – |
|
1893
Vericel Corp
VCEL
$1.7B
| $162K | ﹤0.01% |
6,132
+1,610
| +36% | +$42.4K |
|
1894
BGC Group
BGC
$4.84B
| $161K | ﹤0.01% |
42,812
+7,114
| +20% | +$26.8K |
|
1895
ADMA Biologics
ADMA
$3.84B
| $161K | ﹤0.01% |
41,447
+20,726
| +100% | +$80.4K |
|
|
RC
1896
Ready Capital
RC
$700M
| $161K | ﹤0.01% |
14,430
+6,150
| +74% | +$68.5K |
|
1897
Columbus McKinnon
CMCO
$428M
| $160K | ﹤0.01% |
4,938
+1,087
| +28% | +$35.3K |
|
1898
La-Z-Boy
LZB
$1.44B
| $160K | ﹤0.01% |
7,022
+1,588
| +29% | +$36.2K |
|
1899
Standex International
SXI
$2.53B
| $160K | ﹤0.01% |
1,562
-316
| -17% | -$32.4K |
|
1900
CorVel
CRVL
$4.55B
| $160K | ﹤0.01% |
3,297
| – | – |
|