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 | |
|---|---|---|---|---|---|---|
2601
America's Car Mart
CRMT
$299M
| $37.8K | ﹤0.01% |
523
| – | – |
|
2602
ESS Tech
GWH
$19.6M
| $37.7K | ﹤0.01% |
1,035
-54
| -5% | -$1.97K |
|
|
BBBY
2603
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.7K | ﹤0.01% |
15,010
+2,410
| +19% | +$6.05K |
|
2604
Telos
TLS
$456M
| $37.6K | ﹤0.01% |
7,392
| – | – |
|
2605
Joby Aviation
JOBY
$11.5B
| $37.4K | ﹤0.01% |
11,152
+11,030
| +9,041% | +$37K |
|
2606
Energy Vault
NRGV
$335M
| $37.1K | ﹤0.01% |
11,882
+2,913
| +32% | +$9.09K |
|
2607
Heron Therapeutics
HRTX
$201M
| $36.8K | ﹤0.01% |
14,738
+5,024
| +52% | +$12.6K |
|
2608
Surmodics
SRDX
$463M
| $36.8K | ﹤0.01% |
1,079
| – | – |
|
2609
Donegal Group Class A
DGICA
$689M
| $36.5K | ﹤0.01% |
2,568
-2,962
| -54% | -$42.1K |
|
|
BHIL
2610
DELISTED
Benson Hill, Inc.
BHIL
| $36.4K | ﹤0.01% |
408
-300
| -42% | -$26.8K |
|
|
DM
2611
DELISTED
Desktop Metal, Inc.
DM
| $36K | ﹤0.01% |
2,650
| – | – |
|
2612
BARK
BARK
$149M
| $35.8K | ﹤0.01% |
24,026
| – | – |
|
|
TTM
2613
DELISTED
Tata Motors Limited
TTM
| $35.7K | ﹤0.01% |
1,544
-21,584
| -93% | -$499K |
|
|
TUP
2614
DELISTED
Tupperware Brands Corporation
TUP
| $35.6K | ﹤0.01% |
8,597
+2,682
| +45% | +$11.1K |
|
2615
Stitch Fix
SFIX
$737M
| $35.5K | ﹤0.01% |
11,428
+3,084
| +37% | +$9.59K |
|
2616
Nuvation Bio
NUVB
$1.33B
| $35.3K | ﹤0.01% |
18,409
+5,072
| +38% | +$9.74K |
|
2617
OneSpan
OSPN
$583M
| $35.3K | ﹤0.01% |
3,153
-3,945
| -56% | -$44.1K |
|
2618
Paymentus
PAY
$4.62B
| $35.1K | ﹤0.01% |
+4,387
| New | +$35.1K |
|
2619
ACM Research
ACMR
$1.76B
| $34.9K | ﹤0.01% |
4,530
| – | – |
|
2620
Allegiant Air
ALGT
$1.18B
| $34.9K | ﹤0.01% |
513
| – | – |
|
2621
Gossamer Bio
GOSS
$668M
| $34.7K | ﹤0.01% |
15,977
+3,050
| +24% | +$6.62K |
|
2622
CS Disco
LAW
$344M
| $34.3K | ﹤0.01% |
5,429
-930
| -15% | -$5.88K |
|
2623
Forestar Group
FOR
$1.46B
| $33.6K | ﹤0.01% |
2,179
| – | – |
|
2624
908 Devices
MASS
$196M
| $33.5K | ﹤0.01% |
4,398
-94
| -2% | -$716 |
|
|
ILPT
2625
Industrial Logistics Properties Trust
ILPT
$407M
| $33K | ﹤0.01% |
10,091
| – | – |
|