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 | |
|---|---|---|---|---|---|---|
2051
iHeartMedia
IHRT
$323M
| $128K | ﹤0.01% |
20,883
+5,146
| +33% | +$31.5K |
|
|
SUMO
2052
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $128K | ﹤0.01% |
15,797
+4,449
| +39% | +$36K |
|
2053
The Beauty Health Co
SKIN
$292M
| $128K | ﹤0.01% |
14,054
+3,476
| +33% | +$31.6K |
|
2054
iShares Semiconductor ETF
SOXX
$13.9B
| $128K | ﹤0.01% |
1,098
+333
| +44% | +$38.7K |
|
2055
Adaptive Biotechnologies
ADPT
$1.89B
| $127K | ﹤0.01% |
16,649
+3,755
| +29% | +$28.7K |
|
2056
Adeia
ADEA
$1.65B
| $127K | ﹤0.01% |
13,412
-37,285
| -74% | -$353K |
|
2057
Cemex
CX
$13.3B
| $127K | ﹤0.01% |
31,365
-488
| -2% | -$1.98K |
|
2058
Zeta Global
ZETA
$4.49B
| $127K | ﹤0.01% |
15,535
-842
| -5% | -$6.88K |
|
2059
Zentalis Pharmaceuticals
ZNTL
$105M
| $127K | ﹤0.01% |
6,292
| – | – |
|
|
DO
2060
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $127K | ﹤0.01% |
+12,167
| New | +$127K |
|
2061
ARKO Corp
ARKO
$563M
| $126K | ﹤0.01% |
14,576
+4,956
| +52% | +$42.9K |
|
2062
First Advantage
FA
$2.74B
| $126K | ﹤0.01% |
9,701
+2,746
| +39% | +$35.7K |
|
|
SILV
2063
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $126K | ﹤0.01% |
21,093
+3,677
| +21% | +$22K |
|
2064
Byline Bancorp
BY
$1.32B
| $126K | ﹤0.01% |
5,486
+904
| +20% | +$20.8K |
|
2065
Vanguard Real Estate ETF
VNQ
$34.4B
| $126K | ﹤0.01% |
1,516
-757
| -33% | -$62.9K |
|
2066
Altice USA
ATUS
$1.09B
| $126K | ﹤0.01% |
27,335
| – | – |
|
2067
Astrana Health
ASTH
$1.34B
| $126K | ﹤0.01% |
4,248
| – | – |
|
2068
Montrose Environmental
MEG
$1.02B
| $125K | ﹤0.01% |
2,825
| – | – |
|
2069
Dime Community Bancshares
DCOM
$1.34B
| $125K | ﹤0.01% |
3,933
| – | – |
|
2070
SunCoke Energy
SXC
$656M
| $125K | ﹤0.01% |
14,499
+3,915
| +37% | +$33.8K |
|
2071
Procept Biorobotics
PRCT
$2.09B
| $125K | ﹤0.01% |
+3,007
| New | +$125K |
|
|
EFC
2072
Ellington Financial
EFC
$1.36B
| $125K | ﹤0.01% |
10,080
+2,835
| +39% | +$35.1K |
|
|
PTVE
2073
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $125K | ﹤0.01% |
10,975
+5,345
| +95% | +$60.7K |
|
2074
Kymera Therapeutics
KYMR
$3.11B
| $124K | ﹤0.01% |
4,985
+1,225
| +33% | +$30.6K |
|
2075
Live Oak Bancshares
LOB
$1.68B
| $124K | ﹤0.01% |
4,120
| – | – |
|