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 | |
|---|---|---|---|---|---|---|
2101
DocGo
DCGO
$148M
| $119K | ﹤0.01% |
16,854
+42
| +0.2% | +$297 |
|
2102
Kura Oncology
KURA
$709M
| $119K | ﹤0.01% |
9,596
+2,650
| +38% | +$32.9K |
|
2103
Community Trust Bancorp
CTBI
$1.04B
| $119K | ﹤0.01% |
2,592
-949
| -27% | -$43.6K |
|
|
DCT
2104
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $119K | ﹤0.01% |
9,857
| – | – |
|
2105
Shenandoah Telecom
SHEN
$728M
| $118K | ﹤0.01% |
7,454
+2,172
| +41% | +$34.5K |
|
2106
Regenxbio
RGNX
$483M
| $118K | ﹤0.01% |
5,209
+1,096
| +27% | +$24.9K |
|
2107
Mission Produce
AVO
$829M
| $118K | ﹤0.01% |
10,166
+2,715
| +36% | +$31.5K |
|
2108
Bally's
BALY
$487M
| $117K | ﹤0.01% |
6,062
+1,531
| +34% | +$29.7K |
|
2109
GoPro
GPRO
$258M
| $117K | ﹤0.01% |
23,467
+2,411
| +11% | +$12K |
|
2110
First Mid Bancshares
FMBH
$954M
| $116K | ﹤0.01% |
3,627
| – | – |
|
2111
Alamo Group
ALG
$2.5B
| $116K | ﹤0.01% |
819
| – | – |
|
2112
QuinStreet
QNST
$912M
| $116K | ﹤0.01% |
8,075
+2,174
| +37% | +$31.2K |
|
2113
CVR Energy
CVI
$3.21B
| $116K | ﹤0.01% |
3,696
-1,067
| -22% | -$33.4K |
|
|
FXLV
2114
DELISTED
F45 Training Holdings Inc.
FXLV
| $116K | ﹤0.01% |
40,626
+26,366
| +185% | +$75.1K |
|
2115
Telephone and Data Systems
TDS
$4.45B
| $116K | ﹤0.01% |
11,035
-2,583
| -19% | -$27.1K |
|
2116
John B. Sanfilippo & Son
JBSS
$724M
| $115K | ﹤0.01% |
1,420
| – | – |
|
2117
Caleres
CAL
$527M
| $115K | ﹤0.01% |
5,161
+901
| +21% | +$20.1K |
|
2118
TTEC Holdings
TTEC
$179M
| $115K | ﹤0.01% |
2,601
+456
| +21% | +$20.1K |
|
|
UBA
2119
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $115K | ﹤0.01% |
6,052
| – | – |
|
2120
Photronics
PLAB
$1.32B
| $115K | ﹤0.01% |
6,810
-2,639
| -28% | -$44.4K |
|
2121
Banc of California
BANC
$2.65B
| $114K | ﹤0.01% |
7,177
-1,497
| -17% | -$23.8K |
|
2122
Heartland Express
HTLD
$656M
| $114K | ﹤0.01% |
7,449
+2,761
| +59% | +$42.4K |
|
2123
Northfield Bancorp
NFBK
$487M
| $114K | ﹤0.01% |
7,253
-2,742
| -27% | -$43.1K |
|
|
PGTI
2124
DELISTED
PGT, Inc.
PGTI
| $113K | ﹤0.01% |
6,287
| – | – |
|
2125
Cassava Sciences
SAVA
$101M
| $113K | ﹤0.01% |
3,820
-1,225
| -24% | -$36.2K |
|