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 | |
|---|---|---|---|---|---|---|
|
ONL
1901
Orion Office REIT
ONL
$166M
| $160K | ﹤0.01% |
18,696
| – | – |
|
1902
MRC Global
MRC
$1.26B
| $159K | ﹤0.01% |
13,718
+2,272
| +20% | +$26.3K |
|
1903
Mativ Holdings
MATV
$679M
| $159K | ﹤0.01% |
7,600
-269
| -3% | -$5.62K |
|
1904
CoreCivic
CXW
$2.29B
| $159K | ﹤0.01% |
13,729
| – | – |
|
1905
Myriad Genetics
MYGN
$710M
| $159K | ﹤0.01% |
10,924
+78
| +0.7% | +$1.13K |
|
1906
Digital Turbine
APPS
$492M
| $158K | ﹤0.01% |
10,389
-3,023
| -23% | -$46.1K |
|
1907
International Money Express
IMXI
$431M
| $158K | ﹤0.01% |
6,486
+1,800
| +38% | +$43.9K |
|
|
AVID
1908
DELISTED
Avid Technology Inc
AVID
| $158K | ﹤0.01% |
5,942
+1,296
| +28% | +$34.5K |
|
1909
IAMGOLD
IAG
$6.35B
| $157K | ﹤0.01% |
61,349
+7,890
| +15% | +$20.2K |
|
1910
Kratos Defense & Security Solutions
KTOS
$11.4B
| $157K | ﹤0.01% |
15,177
| – | – |
|
1911
Sandstorm Gold
SAND
$3.45B
| $157K | ﹤0.01% |
29,791
+7,060
| +31% | +$37.1K |
|
1912
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $156K | ﹤0.01% |
4,834
+657
| +16% | +$21.2K |
|
1913
St. Joe Company
JOE
$3.04B
| $156K | ﹤0.01% |
4,028
| – | – |
|
1914
Patrick Industries
PATK
$3.78B
| $155K | ﹤0.01% |
3,846
-25,565
| -87% | -$1.03M |
|
1915
The Bancorp
TBBK
$3.53B
| $155K | ﹤0.01% |
5,473
-1,694
| -24% | -$48.1K |
|
1916
Revolve Group
RVLV
$1.71B
| $155K | ﹤0.01% |
6,975
+1,062
| +18% | +$23.6K |
|
1917
German American Bancorp
GABC
$1.54B
| $155K | ﹤0.01% |
4,160
+866
| +26% | +$32.3K |
|
1918
National Healthcare
NHC
$1.79B
| $155K | ﹤0.01% |
2,607
+1,293
| +98% | +$76.9K |
|
|
SP
1919
DELISTED
SP Plus Corporation
SP
| $155K | ﹤0.01% |
4,465
+2,565
| +135% | +$89.1K |
|
1920
Capitol Federal Financial
CFFN
$853M
| $155K | ﹤0.01% |
17,913
-1,050
| -6% | -$9.08K |
|
1921
Upstart Holdings
UPST
$5.99B
| $155K | ﹤0.01% |
11,688
+2,035
| +21% | +$26.9K |
|
1922
AngloGold Ashanti
AU
$33.1B
| $154K | ﹤0.01% |
7,925
-23,673
| -75% | -$460K |
|
1923
Aclaris Therapeutics
ACRS
$213M
| $154K | ﹤0.01% |
9,759
+2,258
| +30% | +$35.6K |
|
1924
Helix Energy Solutions
HLX
$933M
| $153K | ﹤0.01% |
20,776
-2,391
| -10% | -$17.6K |
|
1925
JFrog
FROG
$5.82B
| $153K | ﹤0.01% |
7,185
+1,838
| +34% | +$39.2K |
|