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 | |
|---|---|---|---|---|---|---|
2576
REV Group
REVG
$3.05B
| $42.8K | ﹤0.01% |
3,395
+1,239
| +57% | +$15.6K |
|
2577
Boston Omaha
BOC
$425M
| $42.6K | ﹤0.01% |
1,606
| – | – |
|
2578
MiMedx Group
MDXG
$1.06B
| $42.3K | ﹤0.01% |
15,204
+4,621
| +44% | +$12.8K |
|
2579
PetMed Express
PETS
$63M
| $42K | ﹤0.01% |
2,374
| – | – |
|
2580
Microvast
MVST
$829M
| $42K | ﹤0.01% |
27,454
+8,638
| +46% | +$13.2K |
|
2581
National Research Corp
NRC
$355M
| $41.7K | ﹤0.01% |
1,118
| – | – |
|
|
HSKA
2582
DELISTED
Heska Corp
HSKA
| $41.6K | ﹤0.01% |
670
| – | – |
|
2583
Clover Health Investments
CLOV
$1.41B
| $41.5K | ﹤0.01% |
44,668
| – | – |
|
2584
Karyopharm Therapeutics
KPTI
$57.2M
| $40.9K | ﹤0.01% |
801
+108
| +16% | +$5.51K |
|
2585
Ranpak Holdings
PACK
$435M
| $40.6K | ﹤0.01% |
7,038
| – | – |
|
2586
Clearwater Paper
CLW
$354M
| $40.6K | ﹤0.01% |
1,073
| – | – |
|
2587
Vivid Seats
SEAT
$103M
| $40.4K | ﹤0.01% |
277
-38
| -12% | -$5.55K |
|
|
GPMT
2588
Granite Point Mortgage Trust
GPMT
$143M
| $40.4K | ﹤0.01% |
7,529
+2,267
| +43% | +$12.2K |
|
2589
Merus
MRUS
$5.1B
| $40K | ﹤0.01% |
2,588
-144
| -5% | -$2.23K |
|
|
HUT
2590
Hut 8
HUT
$2.68B
| $39.8K | ﹤0.01% |
9,286
+1,519
| +20% | +$6.5K |
|
2591
ON24
ONTF
$232M
| $39.7K | ﹤0.01% |
4,601
| – | – |
|
2592
DXP Enterprises
DXPE
$1.95B
| $39.4K | ﹤0.01% |
1,429
| – | – |
|
2593
Gevo
GEVO
$404M
| $39.4K | ﹤0.01% |
20,720
| – | – |
|
2594
iShares Russell 2000 ETF
IWM
$67.8B
| $39.4K | ﹤0.01% |
225
-21
| -9% | -$3.67K |
|
|
BFS
2595
Saul Centers
BFS
$812M
| $39.1K | ﹤0.01% |
961
| – | – |
|
|
WE
2596
DELISTED
WeWork Inc.
WE
| $39K | ﹤0.01% |
682
+168
| +33% | +$9.61K |
|
|
ITOS
2597
DELISTED
iTeos Therapeutics
ITOS
| $38.7K | ﹤0.01% |
1,982
-141
| -7% | -$2.75K |
|
2598
Purple Innovation
PRPL
$122M
| $38.5K | ﹤0.01% |
8,036
| – | – |
|
2599
Douglas Elliman
DOUG
$257M
| $38.2K | ﹤0.01% |
9,858
| – | – |
|
|
LEV
2600
DELISTED
The Lion Electric Company
LEV
| $37.8K | ﹤0.01% |
16,887
| – | – |
|