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 | |
|---|---|---|---|---|---|---|
2426
Heidrick & Struggles
HSII
$1.04B
| $68.1K | ﹤0.01% |
2,433
-658
| -21% | -$18.4K |
|
2427
Quanterix
QTRX
$210M
| $68K | ﹤0.01% |
4,908
+1,423
| +41% | +$19.7K |
|
|
NUTX
2428
Nutex Health
NUTX
$463M
| $67.9K | ﹤0.01% |
+238
| New | +$67.9K |
|
2429
B. Riley Financial
RILY
$156M
| $67.9K | ﹤0.01% |
1,984
| – | – |
|
2430
Ceragon Networks
CRNT
$182M
| $67.7K | ﹤0.01% |
35,460
-3,569
| -9% | -$6.82K |
|
|
ICPT
2431
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $67.5K | ﹤0.01% |
5,453
+688
| +14% | +$8.51K |
|
2432
Eventbrite
EB
$264M
| $67.3K | ﹤0.01% |
11,483
+2,274
| +25% | +$13.3K |
|
2433
Senseonics Holdings
SENS
$361M
| $66.7K | ﹤0.01% |
65,062
| – | – |
|
|
BRSP
2434
BrightSpire Capital
BRSP
$772M
| $66.7K | ﹤0.01% |
10,704
| – | – |
|
2435
Ventyx Biosciences
VTYX
$170M
| $66.6K | ﹤0.01% |
+2,032
| New | +$66.6K |
|
|
AAWW
2436
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $66.6K | ﹤0.01% |
661
+148
| +29% | +$14.9K |
|
2437
Denny's
DENN
$237M
| $66.4K | ﹤0.01% |
7,209
-2,452
| -25% | -$22.6K |
|
2438
Lightwave Logic
LWLG
$399M
| $66.4K | ﹤0.01% |
15,395
+2,446
| +19% | +$10.5K |
|
2439
Stratasys
SSYS
$876M
| $65.8K | ﹤0.01% |
5,552
+345
| +7% | +$4.09K |
|
2440
Great Southern Bancorp
GSBC
$723M
| $65.7K | ﹤0.01% |
1,105
| – | – |
|
2441
Bridgewater Bancshares
BWB
$442M
| $65.7K | ﹤0.01% |
+3,702
| New | +$65.7K |
|
2442
GoodRx Holdings
GDRX
$1.43B
| $64.8K | ﹤0.01% |
13,906
-6,039
| -30% | -$28.1K |
|
2443
Central Garden & Pet
CENT
$2.35B
| $64.5K | ﹤0.01% |
2,154
-1,321
| -38% | -$39.6K |
|
2444
SandRidge Energy
SD
$420M
| $64.5K | ﹤0.01% |
3,788
| – | – |
|
2445
NETGEAR
NTGR
$817M
| $64.2K | ﹤0.01% |
3,547
+764
| +27% | +$13.8K |
|
2446
El Pollo Loco
LOCO
$315M
| $64.2K | ﹤0.01% |
6,449
+4,250
| +193% | +$42.3K |
|
|
KAMN
2447
DELISTED
Kaman Corp
KAMN
| $64.1K | ﹤0.01% |
2,874
| – | – |
|
|
EBIX
2448
DELISTED
Ebix Inc
EBIX
| $64.1K | ﹤0.01% |
3,210
| – | – |
|
2449
Adicet Bio
ACET
$63.5M
| $64K | ﹤0.01% |
7,161
+5,489
| +328% | +$49.1K |
|
2450
Invesco Mortgage Capital
IVR
$523M
| $63.8K | ﹤0.01% |
5,015
+1,101
| +28% | +$14K |
|