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 | |
|---|---|---|---|---|---|---|
2401
Tejon Ranch
TRC
$446M
| $71.8K | ﹤0.01% |
3,811
| – | – |
|
2402
TaskUs
TASK
$1.6B
| $71.8K | ﹤0.01% |
4,247
+654
| +18% | +$11.1K |
|
2403
Mersana Therapeutics
MRSN
$35.1M
| $71.8K | ﹤0.01% |
490
+200
| +69% | +$29.3K |
|
2404
ATAI Life Sciences
ATAI
$980M
| $71.7K | ﹤0.01% |
28,085
+6,059
| +28% | +$15.5K |
|
2405
Vaalco Energy
EGY
$411M
| $71.7K | ﹤0.01% |
+15,713
| New | +$71.7K |
|
2406
TruBridge
TBRG
$300M
| $71.6K | ﹤0.01% |
2,630
-373
| -12% | -$10.2K |
|
2407
Corsair Gaming
CRSR
$956M
| $71.5K | ﹤0.01% |
5,270
+2,093
| +66% | +$28.4K |
|
|
SBOW
2408
DELISTED
SilverBow Resources, Inc.
SBOW
| $71K | ﹤0.01% |
2,511
+1,362
| +119% | +$38.5K |
|
2409
Aurinia Pharmaceuticals
AUPH
$1.61B
| $70.9K | ﹤0.01% |
16,419
| – | – |
|
2410
American Woodmark
AMWD
$957M
| $70.4K | ﹤0.01% |
1,441
-954
| -40% | -$46.6K |
|
2411
BioLife Solutions
BLFS
$1.26B
| $70.4K | ﹤0.01% |
3,867
| – | – |
|
2412
Insteel Industries
IIIN
$742M
| $70.1K | ﹤0.01% |
2,549
| – | – |
|
2413
Berry Corp
BRY
$251M
| $70.1K | ﹤0.01% |
8,759
+2,115
| +32% | +$16.9K |
|
2414
Lexicon Pharmaceuticals
LXRX
$407M
| $69.7K | ﹤0.01% |
36,480
+23,792
| +188% | +$45.4K |
|
2415
Ennis
EBF
$468M
| $69.7K | ﹤0.01% |
3,144
-1,919
| -38% | -$42.5K |
|
2416
Sprinklr
CXM
$1.92B
| $69.7K | ﹤0.01% |
8,527
-2,987
| -26% | -$24.4K |
|
|
ESTE
2417
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $69.5K | ﹤0.01% |
4,883
| – | – |
|
2418
Establishment Labs
ESTA
$1.11B
| $69.5K | ﹤0.01% |
+1,058
| New | +$69.5K |
|
2419
Nurix Therapeutics
NRIX
$690M
| $69.3K | ﹤0.01% |
6,312
+1,194
| +23% | +$13.1K |
|
2420
Grid Dynamics Holdings
GDYN
$656M
| $69.2K | ﹤0.01% |
6,165
| – | – |
|
2421
Genesco
GCO
$348M
| $69.1K | ﹤0.01% |
1,502
-900
| -37% | -$41.4K |
|
2422
Opko Health
OPK
$1.11B
| $68.9K | ﹤0.01% |
55,140
| – | – |
|
2423
Century Aluminum
CENX
$2.05B
| $68.8K | ﹤0.01% |
8,410
+2,119
| +34% | +$17.3K |
|
|
TRTX
2424
TPG RE Finance Trust
TRTX
$761M
| $68.3K | ﹤0.01% |
10,058
| – | – |
|
2425
Ducommun
DCO
$1.33B
| $68.2K | ﹤0.01% |
1,365
| – | – |
|