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 | |
|---|---|---|---|---|---|---|
2351
American Well
AMWL
$111M
| $78.8K | ﹤0.01% |
1,392
| – | – |
|
2352
AnaptysBio
ANAB
$619M
| $78.7K | ﹤0.01% |
2,539
-132
| -5% | -$4.09K |
|
2353
Midland States Bancorp
MSBI
$385M
| $77.8K | ﹤0.01% |
2,924
-1,540
| -34% | -$41K |
|
2354
Intrepid Potash
IPI
$380M
| $77.7K | ﹤0.01% |
2,691
+399
| +17% | +$11.5K |
|
2355
Merchants Bancorp
MBIN
$1.46B
| $77.5K | ﹤0.01% |
+3,185
| New | +$77.5K |
|
2356
Children's Place
PLCE
$143M
| $77.4K | ﹤0.01% |
2,125
+397
| +23% | +$14.5K |
|
2357
Magnachip Semiconductor
MX
$108M
| $77.2K | ﹤0.01% |
8,224
| – | – |
|
2358
Mid Penn Bancorp
MPB
$692M
| $77.1K | ﹤0.01% |
+2,573
| New | +$77.1K |
|
2359
Frontier Group Holdings
ULCC
$1.16B
| $77K | ﹤0.01% |
7,500
-3,593
| -32% | -$36.9K |
|
2360
Great Lakes Dredge & Dock
GLDD
$802M
| $77K | ﹤0.01% |
12,944
+4,385
| +51% | +$26.1K |
|
2361
American Vanguard Corp
AVD
$153M
| $76.9K | ﹤0.01% |
3,543
| – | – |
|
2362
Mitek Systems
MITK
$454M
| $76.7K | ﹤0.01% |
7,916
+1,757
| +29% | +$17K |
|
2363
TETRA Technologies
TTI
$628M
| $76.7K | ﹤0.01% |
+22,156
| New | +$76.7K |
|
2364
York Water
YORW
$442M
| $76.6K | ﹤0.01% |
1,702
| – | – |
|
2365
Farmers National Banc Corp
FMNB
$560M
| $76.5K | ﹤0.01% |
+5,421
| New | +$76.5K |
|
2366
Barrett Business Services
BBSI
$1.21B
| $76.5K | ﹤0.01% |
3,280
| – | – |
|
2367
Kelly Services Class A
KELYA
$471M
| $76.4K | ﹤0.01% |
4,519
+995
| +28% | +$16.8K |
|
2368
Equity Bancshares
EQBK
$804M
| $76.4K | ﹤0.01% |
+2,337
| New | +$76.4K |
|
2369
Nektar Therapeutics
NKTR
$924M
| $76.3K | ﹤0.01% |
2,250
+589
| +35% | +$20K |
|
|
FPI
2370
Farmland Partners
FPI
$473M
| $76K | ﹤0.01% |
6,103
| – | – |
|
2371
Haverty Furniture Companies
HVT
$383M
| $75.9K | ﹤0.01% |
2,539
+1,159
| +84% | +$34.7K |
|
2372
W&T Offshore
WTI
$257M
| $75.7K | ﹤0.01% |
13,562
| – | – |
|
|
AMPS
2373
DELISTED
Altus Power, Inc.
AMPS
| $75.6K | ﹤0.01% |
11,597
+3,416
| +42% | +$22.3K |
|
2374
Emergent Biosolutions
EBS
$441M
| $75.5K | ﹤0.01% |
6,396
| – | – |
|
|
NVTA
2375
DELISTED
Invitae Corporation
NVTA
| $75.2K | ﹤0.01% |
40,444
+8,862
| +28% | +$16.5K |
|