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 | |
|---|---|---|---|---|---|---|
2151
Open Lending Corp
LPRO
$253M
| $109K | ﹤0.01% |
16,145
+4,345
| +37% | +$29.3K |
|
2152
CareDx
CDNA
$710M
| $109K | ﹤0.01% |
9,540
+2,029
| +27% | +$23.2K |
|
|
CTIC
2153
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $109K | ﹤0.01% |
+18,104
| New | +$109K |
|
2154
B&G Foods
BGS
$368M
| $108K | ﹤0.01% |
9,715
+1,489
| +18% | +$16.6K |
|
|
CFB
2155
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $108K | ﹤0.01% |
8,701
+3,016
| +53% | +$37.4K |
|
2156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $108K | ﹤0.01% |
699
+123
| +21% | +$19K |
|
2157
BridgeBio Pharma
BBIO
$10.1B
| $108K | ﹤0.01% |
14,135
+4,038
| +40% | +$30.8K |
|
2158
TFS Financial
TFSL
$3.76B
| $108K | ﹤0.01% |
7,470
| – | – |
|
|
ALLK
2159
DELISTED
Allakos
ALLK
| $108K | ﹤0.01% |
12,783
+10,707
| +516% | +$90.2K |
|
2160
LivePerson
LPSN
$89.1M
| $107K | ﹤0.01% |
10,575
-9
| -0.1% | -$91 |
|
2161
A-Mark Precious Metals
AMRK
$592M
| $107K | ﹤0.01% |
3,080
| – | – |
|
2162
Varex Imaging
VREX
$455M
| $107K | ﹤0.01% |
5,265
-876
| -14% | -$17.8K |
|
2163
Bionano Genomics
BNGO
$23M
| $107K | ﹤0.01% |
122
+11
| +10% | +$9.63K |
|
2164
Sleep Number
SNBR
$211M
| $107K | ﹤0.01% |
4,110
-3,195
| -44% | -$83K |
|
2165
Amerant Bancorp
AMTB
$880M
| $107K | ﹤0.01% |
3,975
+506
| +15% | +$13.6K |
|
|
CLDT
2166
Chatham Lodging
CLDT
$349M
| $106K | ﹤0.01% |
8,674
| – | – |
|
2167
Denison Mines
DNN
$2.2B
| $106K | ﹤0.01% |
92,782
| – | – |
|
|
SQSP
2168
DELISTED
Squarespace, Inc.
SQSP
| $106K | ﹤0.01% |
4,768
-1,053
| -18% | -$23.3K |
|
2169
Kadant
KAI
$3.75B
| $106K | ﹤0.01% |
595
| – | – |
|
|
MYOV
2170
DELISTED
Myovant Sciences Ltd.
MYOV
| $106K | ﹤0.01% |
3,917
| – | – |
|
|
NSTG
2171
DELISTED
NanoString Technologies, Inc.
NSTG
| $105K | ﹤0.01% |
13,214
+3,725
| +39% | +$29.7K |
|
2172
CureVac
CVAC
$1.21B
| $105K | ﹤0.01% |
17,442
+9,021
| +107% | +$54.4K |
|
|
CHUY
2173
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $105K | ﹤0.01% |
3,713
+1,455
| +64% | +$41.2K |
|
2174
Cavco Industries
CVCO
$4.28B
| $105K | ﹤0.01% |
462
| – | – |
|
|
GMRE
2175
Global Medical REIT
GMRE
$511M
| $104K | ﹤0.01% |
10,996
+3,523
| +47% | +$33.4K |
|