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 | |
|---|---|---|---|---|---|---|
|
MCHB
2476
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $60.2K | ﹤0.01% |
2,184
+527
| +32% | +$14.5K |
|
|
RDFN
2477
DELISTED
Redfin
RDFN
| $60.1K | ﹤0.01% |
14,169
| – | – |
|
2478
Xperi
XPER
$284M
| $60K | ﹤0.01% |
+6,973
| New | +$60K |
|
2479
PLAYSTUDIOS Inc
MYPS
$121M
| $60K | ﹤0.01% |
15,456
| – | – |
|
2480
Hackett Group
HCKT
$577M
| $59.9K | ﹤0.01% |
2,940
| – | – |
|
2481
Unitil
UTL
$802M
| $59.8K | ﹤0.01% |
1,164
| – | – |
|
2482
Ecovyst
ECVT
$1.05B
| $58.6K | ﹤0.01% |
6,609
| – | – |
|
2483
Nabors Industries
NBR
$570M
| $58.5K | ﹤0.01% |
378
| – | – |
|
2484
1-800-Flowers.com
FLWS
$316M
| $58.4K | ﹤0.01% |
6,110
+2,771
| +83% | +$26.5K |
|
|
MGIC
2485
Magic Software Enterprises
MGIC
$987M
| $58.3K | ﹤0.01% |
3,679
| – | – |
|
2486
Universal Insurance Holdings
UVE
$704M
| $58K | ﹤0.01% |
5,480
| – | – |
|
2487
Allbirds
BIRD
$49.4M
| $57.9K | ﹤0.01% |
1,197
+648
| +118% | +$31.4K |
|
|
NGM
2488
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $57.8K | ﹤0.01% |
11,516
+3,476
| +43% | +$17.4K |
|
2489
Atea Pharmaceuticals
AVIR
$258M
| $57.5K | ﹤0.01% |
11,955
+1,865
| +18% | +$8.97K |
|
2490
Definitive Healthcare
DH
$432M
| $57.5K | ﹤0.01% |
5,232
| – | – |
|
2491
Opendoor
OPEN
$4.45B
| $57.2K | ﹤0.01% |
49,321
| – | – |
|
|
OLP
2492
One Liberty Properties
OLP
$501M
| $57.1K | ﹤0.01% |
2,568
-1,898
| -42% | -$42.2K |
|
|
EFXT
2493
Enerflex
EFXT
$1.23B
| $56.9K | ﹤0.01% |
+9,030
| New | +$56.9K |
|
2494
Carriage Services
CSV
$681M
| $56.7K | ﹤0.01% |
2,059
| – | – |
|
|
ATRI
2495
DELISTED
Atrion Corp
ATRI
| $56.5K | ﹤0.01% |
101
| – | – |
|
2496
The Honest Company
HNST
$447M
| $56.5K | ﹤0.01% |
18,762
+3,267
| +21% | +$9.83K |
|
|
AMRS
2497
DELISTED
Amyris Inc.
AMRS
| $56.3K | ﹤0.01% |
36,826
+13,680
| +59% | +$20.9K |
|
2498
OrthoPediatrics
KIDS
$524M
| $56.2K | ﹤0.01% |
1,414
| – | – |
|
2499
G-III Apparel Group
GIII
$1.17B
| $56.1K | ﹤0.01% |
4,092
-2,271
| -36% | -$31.1K |
|
2500
Riot Platforms
RIOT
$4.97B
| $55.1K | ﹤0.01% |
16,265
| – | – |
|