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 | |
|---|---|---|---|---|---|---|
2326
Babcock & Wilcox
BW
$203M
| $81.5K | ﹤0.01% |
14,128
+1,715
| +14% | +$9.9K |
|
2327
Argan
AGX
$2.82B
| $81.5K | ﹤0.01% |
2,209
| – | – |
|
2328
Independent Bank Corp
IBCP
$682M
| $81.4K | ﹤0.01% |
3,405
-2,138
| -39% | -$51.1K |
|
2329
Compass
COMP
$5.02B
| $81.3K | ﹤0.01% |
34,897
+6,421
| +23% | +$15K |
|
2330
Vimeo
VMEO
$797M
| $81.3K | ﹤0.01% |
23,701
-10,408
| -31% | -$35.7K |
|
2331
Ituran Location and Control
ITRN
$685M
| $81.2K | ﹤0.01% |
3,845
| – | – |
|
|
CSII
2332
DELISTED
Cardiovascular Systems, Inc.
CSII
| $81.2K | ﹤0.01% |
5,962
+1,394
| +31% | +$19K |
|
2333
Maxeon Solar Technologies
MAXN
$64.7M
| $81.1K | ﹤0.01% |
50
+8
| +19% | +$13K |
|
|
PNT
2334
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $81K | ﹤0.01% |
11,114
+2,633
| +31% | +$19.2K |
|
2335
Ryerson Holding
RYI
$736M
| $80.9K | ﹤0.01% |
2,673
| – | – |
|
2336
Sportsman's Warehouse
SPWH
$122M
| $80.9K | ﹤0.01% |
8,592
+2,316
| +37% | +$21.8K |
|
2337
Interface
TILE
$1.64B
| $80.8K | ﹤0.01% |
8,183
+2,351
| +40% | +$23.2K |
|
2338
Steelcase
SCS
$1.98B
| $80.4K | ﹤0.01% |
11,378
+1,912
| +20% | +$13.5K |
|
2339
Calavo Growers
CVGW
$485M
| $80.3K | ﹤0.01% |
2,731
+818
| +43% | +$24K |
|
|
HCCI
2340
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $80.3K | ﹤0.01% |
2,471
-1,637
| -40% | -$53.2K |
|
2341
Goosehead Insurance
GSHD
$2.14B
| $80.2K | ﹤0.01% |
2,335
| – | – |
|
2342
Vital Farms
VITL
$2.11B
| $80K | ﹤0.01% |
5,363
+1,020
| +23% | +$15.2K |
|
2343
Kearny Financial
KRNY
$414M
| $79.7K | ﹤0.01% |
7,853
| – | – |
|
|
IMGO
2344
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $79.6K | ﹤0.01% |
2,213
+1,072
| +94% | +$38.5K |
|
2345
BJ's Restaurants
BJRI
$742M
| $79.3K | ﹤0.01% |
3,005
+616
| +26% | +$16.3K |
|
2346
RPC Inc
RES
$1.04B
| $79.3K | ﹤0.01% |
8,915
| – | – |
|
2347
Virtus Investment Partners
VRTS
$1.33B
| $79.1K | ﹤0.01% |
413
| – | – |
|
2348
Coursera
COUR
$1.9B
| $79K | ﹤0.01% |
6,682
| – | – |
|
2349
Customers Bancorp
CUBI
$2.32B
| $79K | ﹤0.01% |
2,789
-1,346
| -33% | -$38.1K |
|
2350
Mobileye
MBLY
$12.1B
| $78.8K | ﹤0.01% |
+2,247
| New | +$78.8K |
|