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 | |
|---|---|---|---|---|---|---|
1976
AudioCodes
AUDC
$295M
| $143K | ﹤0.01% |
7,970
+1,528
| +24% | +$27.3K |
|
1977
Alignment Healthcare
ALHC
$3.16B
| $142K | ﹤0.01% |
12,093
+3,112
| +35% | +$36.6K |
|
1978
Quanex
NX
$703M
| $142K | ﹤0.01% |
5,995
+1,557
| +35% | +$36.9K |
|
|
PRVB
1979
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $142K | ﹤0.01% |
13,427
+8,439
| +169% | +$89.2K |
|
1980
PAR Technology
PAR
$1.92B
| $142K | ﹤0.01% |
5,440
+1,419
| +35% | +$37K |
|
1981
Camping World
CWH
$1.09B
| $141K | ﹤0.01% |
6,337
+552
| +10% | +$12.3K |
|
|
PMT
1982
PennyMac Mortgage Investment
PMT
$1.08B
| $140K | ﹤0.01% |
11,290
-847
| -7% | -$10.5K |
|
1983
C3.ai
AI
$2.21B
| $140K | ﹤0.01% |
12,500
+3,675
| +42% | +$41.1K |
|
|
TE
1984
T1 Energy Inc.
TE
$298M
| $140K | ﹤0.01% |
16,105
+1,830
| +13% | +$15.9K |
|
|
CSW
1985
CSW Industrials, Inc.
CSW
$4.28B
| $140K | ﹤0.01% |
1,204
| – | – |
|
1986
Kaiser Aluminum
KALU
$1.23B
| $139K | ﹤0.01% |
1,835
-743
| -29% | -$56.4K |
|
1987
Hillman Solutions
HLMN
$1.97B
| $139K | ﹤0.01% |
19,322
+4,794
| +33% | +$34.6K |
|
1988
Enact Holdings
ACT
$5.8B
| $139K | ﹤0.01% |
5,774
+154
| +3% | +$3.71K |
|
1989
DoubleVerify
DV
$2.27B
| $139K | ﹤0.01% |
6,336
+1,592
| +34% | +$35K |
|
1990
Mirion Technologies
MIR
$5.09B
| $139K | ﹤0.01% |
21,022
-132
| -0.6% | -$873 |
|
1991
Matthews International
MATW
$769M
| $139K | ﹤0.01% |
4,564
-1,623
| -26% | -$49.4K |
|
1992
Perdoceo Education
PRDO
$2.21B
| $139K | ﹤0.01% |
9,991
| – | – |
|
|
CUTR
1993
DELISTED
Cutera, Inc.
CUTR
| $139K | ﹤0.01% |
3,137
+789
| +34% | +$34.9K |
|
1994
Mercury Insurance
MCY
$4.34B
| $139K | ﹤0.01% |
4,054
-527
| -12% | -$18K |
|
|
DCPH
1995
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $138K | ﹤0.01% |
8,434
-660
| -7% | -$10.8K |
|
1996
LendingClub
LC
$1.89B
| $138K | ﹤0.01% |
15,667
+3,617
| +30% | +$31.8K |
|
1997
National Beverage
FIZZ
$3.72B
| $138K | ﹤0.01% |
2,956
| – | – |
|
|
GOOD
1998
Gladstone Commercial Corp
GOOD
$604M
| $137K | ﹤0.01% |
7,431
+1,840
| +33% | +$34K |
|
1999
Gorman-Rupp
GRC
$1.15B
| $137K | ﹤0.01% |
5,363
+4,048
| +308% | +$104K |
|
2000
Washington Trust Bancorp
WASH
$569M
| $137K | ﹤0.01% |
2,905
+553
| +24% | +$26.1K |
|