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 | |
|---|---|---|---|---|---|---|
|
FBMS
1926
DELISTED
The First Bancshares, Inc.
FBMS
| $153K | ﹤0.01% |
4,778
+3,114
| +187% | +$99.7K |
|
1927
Driven Brands
DRVN
$3.04B
| $153K | ﹤0.01% |
5,590
| – | – |
|
|
RFP
1928
DELISTED
Resolute Forest Products Inc.
RFP
| $153K | ﹤0.01% |
7,066
+965
| +16% | +$20.8K |
|
|
SWIR
1929
DELISTED
Sierra Wireless
SWIR
| $152K | ﹤0.01% |
5,263
-1,225
| -19% | -$35.5K |
|
1930
Samsara
IOT
$22.4B
| $152K | ﹤0.01% |
12,218
+3,240
| +36% | +$40.3K |
|
|
PAYA
1931
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $152K | ﹤0.01% |
19,296
+2,969
| +18% | +$23.4K |
|
1932
Andersons Inc
ANDE
$1.38B
| $152K | ﹤0.01% |
4,337
| – | – |
|
1933
Malibu Boats
MBUU
$646M
| $151K | ﹤0.01% |
2,838
+567
| +25% | +$30.2K |
|
1934
Comstock Resources
CRK
$4.65B
| $151K | ﹤0.01% |
11,033
| – | – |
|
1935
Playtika
PLTK
$1.39B
| $151K | ﹤0.01% |
+17,735
| New | +$151K |
|
1936
Mirum Pharmaceuticals
MIRM
$3.78B
| $151K | ﹤0.01% |
7,725
+5,945
| +334% | +$116K |
|
1937
Replimune Group
REPL
$479M
| $151K | ﹤0.01% |
+5,534
| New | +$151K |
|
1938
The Greenbrier Companies
GBX
$1.45B
| $151K | ﹤0.01% |
4,489
+936
| +26% | +$31.4K |
|
1939
PDF Solutions
PDFS
$786M
| $150K | ﹤0.01% |
5,265
-1,023
| -16% | -$29.2K |
|
1940
Flywire
FLYW
$1.69B
| $150K | ﹤0.01% |
6,122
+1,640
| +37% | +$40.1K |
|
1941
Par Pacific Holdings
PARR
$1.74B
| $150K | ﹤0.01% |
6,439
-3,406
| -35% | -$79.2K |
|
|
PLYM
1942
Plymouth Industrial REIT
PLYM
$985M
| $150K | ﹤0.01% |
7,797
+2,580
| +49% | +$49.5K |
|
1943
A10 Networks
ATEN
$1.29B
| $149K | ﹤0.01% |
8,956
+2,217
| +33% | +$36.9K |
|
1944
QCR Holdings
QCRH
$1.32B
| $149K | ﹤0.01% |
2,998
+965
| +47% | +$47.9K |
|
1945
PROS Holdings
PRO
$741M
| $149K | ﹤0.01% |
6,129
+1,591
| +35% | +$38.6K |
|
1946
Green Brick Partners
GRBK
$3.26B
| $149K | ﹤0.01% |
6,134
+1,698
| +38% | +$41.1K |
|
1947
SiriusPoint
SPNT
$2.21B
| $149K | ﹤0.01% |
25,190
+5,845
| +30% | +$34.5K |
|
|
COWN
1948
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $148K | ﹤0.01% |
3,844
+1,055
| +38% | +$40.7K |
|
|
PDS
1949
Precision Drilling
PDS
$749M
| $148K | ﹤0.01% |
1,937
+349
| +22% | +$26.7K |
|
1950
Fate Therapeutics
FATE
$120M
| $148K | ﹤0.01% |
14,660
+4,685
| +47% | +$47.3K |
|