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 | |
|---|---|---|---|---|---|---|
2226
SIGA Technologies
SIGA
$622M
| $97K | ﹤0.01% |
13,175
+1,966
| +18% | +$14.5K |
|
|
OBSV
2227
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $96.9K | ﹤0.01% |
668,485
| – | – |
|
2228
WideOpenWest
WOW
$440M
| $96.9K | ﹤0.01% |
10,639
+2,749
| +35% | +$25K |
|
2229
Seres Therapeutics
MCRB
$158M
| $96.7K | ﹤0.01% |
864
+331
| +62% | +$37.1K |
|
|
ABST
2230
DELISTED
Absolute Software Corporation Common Stock
ABST
| $96.5K | ﹤0.01% |
9,245
+2,805
| +44% | +$29.3K |
|
2231
Thermon Group Holdings
THR
$819M
| $95.8K | ﹤0.01% |
4,772
-1,428
| -23% | -$28.7K |
|
|
AVEO
2232
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $95.8K | ﹤0.01% |
+6,409
| New | +$95.8K |
|
2233
Stoneridge
SRI
$227M
| $95.6K | ﹤0.01% |
4,435
-872
| -16% | -$18.8K |
|
2234
Sotera Health
SHC
$4.5B
| $95.6K | ﹤0.01% |
11,476
| – | – |
|
|
KREF
2235
KKR Real Estate Finance Trust
KREF
$644M
| $95.6K | ﹤0.01% |
6,847
+1,015
| +17% | +$14.2K |
|
|
PLL
2236
DELISTED
Piedmont Lithium
PLL
| $95.3K | ﹤0.01% |
2,166
-685
| -24% | -$30.2K |
|
|
BLUE
2237
DELISTED
bluebird bio
BLUE
| $95.2K | ﹤0.01% |
+688
| New | +$95.2K |
|
2238
Olo Inc
OLO
$1.74B
| $95.1K | ﹤0.01% |
15,219
+9,034
| +146% | +$56.5K |
|
2239
Stagwell
STGW
$1.39B
| $95.1K | ﹤0.01% |
15,308
+9,213
| +151% | +$57.2K |
|
2240
Ichor Holdings
ICHR
$590M
| $94.8K | ﹤0.01% |
3,535
| – | – |
|
2241
Amplitude
AMPL
$1.47B
| $94.6K | ﹤0.01% |
7,831
+2,343
| +43% | +$28.3K |
|
2242
Metropolitan Bank Holding Corp
MCB
$823M
| $94.5K | ﹤0.01% |
1,611
| – | – |
|
2243
Marcus Corp
MCS
$479M
| $94.5K | ﹤0.01% |
6,568
+17
| +0.3% | +$245 |
|
|
SA
2244
Seabridge Gold
SA
$1.78B
| $94.5K | ﹤0.01% |
7,528
+2,146
| +40% | +$26.9K |
|
2245
The RMR Group
RMR
$282M
| $94.4K | ﹤0.01% |
3,343
+412
| +14% | +$11.6K |
|
2246
Iovance Biotherapeutics
IOVA
$843M
| $94.3K | ﹤0.01% |
14,761
| – | – |
|
2247
Victory Capital Holdings
VCTR
$4.75B
| $94K | ﹤0.01% |
3,503
-26
| -0.7% | -$698 |
|
2248
Virgin Galactic
SPCE
$183M
| $93.9K | ﹤0.01% |
1,349
-8
| -0.6% | -$557 |
|
2249
Perella Weinberg Partners
PWP
$1.4B
| $93.9K | ﹤0.01% |
9,578
-3,730
| -28% | -$36.6K |
|
2250
Protagonist Therapeutics
PTGX
$3.59B
| $93.1K | ﹤0.01% |
8,536
+1,337
| +19% | +$14.6K |
|