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 | 9.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Artivion
AORT
$2.05B
| $51.2K | ﹤0.01% |
4,223
| – | – |
|
2527
OptimizeRx
OPRX
$349M
| $51K | ﹤0.01% |
3,033
+853
| +39% | +$14.3K |
|
|
TPC
2528
Tutor Perini Corporation
TPC
$3.3B
| $50.9K | ﹤0.01% |
6,745
| – | – |
|
2529
Quantum-Si Incorporated
QSI
$219M
| $50.8K | ﹤0.01% |
27,756
+3,339
| +14% | +$6.11K |
|
2530
Cardlytics
CDLX
$49.6M
| $50.8K | ﹤0.01% |
8,783
+4,666
| +113% | +$27K |
|
2531
Cadre Holdings
CDRE
$1.3B
| $50.8K | ﹤0.01% |
+2,520
| New | +$50.8K |
|
2532
Federal Agricultural Mortgage
AGM
$2.25B
| $50.6K | ﹤0.01% |
449
| – | – |
|
2533
RE/MAX Holdings
RMAX
$194M
| $50.5K | ﹤0.01% |
2,708
| – | – |
|
2534
Veru
VERU
$49.4M
| $50.4K | ﹤0.01% |
955
+59
| +7% | +$3.12K |
|
|
ACCD
2535
DELISTED
Accolade, Inc. Common Stock
ACCD
| $50.4K | ﹤0.01% |
6,473
| – | – |
|
2536
Smith & Wesson
SWBI
$388M
| $50.1K | ﹤0.01% |
5,772
| – | – |
|
2537
Marathon Digital Holdings
MARA
$5.63B
| $49.9K | ﹤0.01% |
14,598
-238
| -2% | -$814 |
|
2538
Vitamin Cottage Natural Grocers
NGVC
$891M
| $49.7K | ﹤0.01% |
5,434
-1
| -0% | -$9 |
|
|
EQRX
2539
DELISTED
EQRx, Inc. Common Stock
EQRX
| $49.5K | ﹤0.01% |
20,138
+3,068
| +18% | +$7.55K |
|
2540
SI-BONE Inc
SIBN
$703M
| $49.4K | ﹤0.01% |
3,632
-3,509
| -49% | -$47.7K |
|
2541
AMC Networks
AMCX
$328M
| $49.1K | ﹤0.01% |
3,132
| – | – |
|
2542
Seaboard Corp
SEB
$3.78B
| $49.1K | ﹤0.01% |
13
| – | – |
|
2543
United Fire Group
UFCS
$794M
| $49.1K | ﹤0.01% |
1,793
| – | – |
|
2544
MidWestOne Financial Group
MOFG
$618M
| $49K | ﹤0.01% |
1,544
| – | – |
|
2545
LendingTree
TREE
$978M
| $48.8K | ﹤0.01% |
2,287
+1,080
| +89% | +$23K |
|
2546
MeridianLink
MLNK
$1.48B
| $48.7K | ﹤0.01% |
3,544
-2,423
| -41% | -$33.3K |
|
2547
Solid Power
SLDP
$760M
| $48.5K | ﹤0.01% |
19,089
+6,949
| +57% | +$17.7K |
|
2548
Tredegar Corp
TG
$273M
| $48.1K | ﹤0.01% |
4,704
+1,148
| +32% | +$11.7K |
|
|
WEBR
2549
DELISTED
Weber Inc.
WEBR
| $47.7K | ﹤0.01% |
5,931
-18,851
| -76% | -$152K |
|
2550
Cimpress
CMPR
$1.54B
| $47.7K | ﹤0.01% |
1,759
| – | – |
|