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 | |
|---|---|---|---|---|---|---|
1951
Preferred Bank
PFBC
$1.17B
| $148K | ﹤0.01% |
1,982
| – | – |
|
1952
Coeur Mining
CDE
$9.92B
| $148K | ﹤0.01% |
43,958
+10,763
| +32% | +$36.2K |
|
|
INVX
1953
Innovex International, Inc.
INVX
$1.15B
| $147K | ﹤0.01% |
5,428
| – | – |
|
1954
AstraZeneca
AZN
$251B
| $147K | ﹤0.01% |
2,169
-9,723
| -82% | -$659K |
|
1955
Nicolet Bankshares
NIC
$2B
| $147K | ﹤0.01% |
1,842
| – | – |
|
|
DX
1956
Dynex Capital
DX
$1.64B
| $147K | ﹤0.01% |
11,528
+9,909
| +612% | +$126K |
|
1957
Ethan Allen Interiors
ETD
$751M
| $146K | ﹤0.01% |
5,543
+1,407
| +34% | +$37.2K |
|
1958
JetBlue
JBLU
$1.88B
| $146K | ﹤0.01% |
22,585
+1,804
| +9% | +$11.7K |
|
1959
Enanta Pharmaceuticals
ENTA
$186M
| $146K | ﹤0.01% |
3,142
-68
| -2% | -$3.16K |
|
1960
Recursion Pharmaceuticals
RXRX
$2.13B
| $146K | ﹤0.01% |
18,954
+3,997
| +27% | +$30.8K |
|
1961
Lemonade
LMND
$3.7B
| $146K | ﹤0.01% |
10,661
+2,366
| +29% | +$32.4K |
|
|
FSR
1962
DELISTED
Fisker Inc.
FSR
| $146K | ﹤0.01% |
20,018
-360
| -2% | -$2.62K |
|
1963
Newmark Group
NMRK
$3.41B
| $145K | ﹤0.01% |
18,243
-4,566
| -20% | -$36.4K |
|
1964
Kirby Corp
KEX
$4.9B
| $145K | ﹤0.01% |
2,255
+506
| +29% | +$32.6K |
|
1965
Safety Insurance
SAFT
$1.11B
| $145K | ﹤0.01% |
1,722
-511
| -23% | -$43.1K |
|
|
ADAM
1966
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $145K | ﹤0.01% |
14,144
+3,182
| +29% | +$32.6K |
|
1967
CarGurus
CARG
$3.61B
| $144K | ﹤0.01% |
10,305
| – | – |
|
1968
Central Garden & Pet Class A
CENTA
$2.07B
| $144K | ﹤0.01% |
5,034
| – | – |
|
1969
Collegium Pharmaceutical
COLL
$1.21B
| $144K | ﹤0.01% |
6,210
+1,627
| +36% | +$37.7K |
|
|
DICE
1970
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $144K | ﹤0.01% |
+4,614
| New | +$144K |
|
|
ETWO
1971
DELISTED
E2open Parent Holdings
ETWO
| $144K | ﹤0.01% |
24,464
| – | – |
|
1972
Montauk Renewables
MNTK
$294M
| $143K | ﹤0.01% |
12,975
+5,436
| +72% | +$60K |
|
|
MGI
1973
DELISTED
MoneyGram International, Inc. New
MGI
| $143K | ﹤0.01% |
13,128
+1,919
| +17% | +$20.9K |
|
1974
Healthcare Services Group
HCSG
$1.19B
| $143K | ﹤0.01% |
11,911
+1,867
| +19% | +$22.4K |
|
1975
Ambac
AMBC
$408M
| $143K | ﹤0.01% |
8,189
+1,359
| +20% | +$23.7K |
|