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 | |
|---|---|---|---|---|---|---|
2076
Mercer International
MERC
$204M
| $124K | ﹤0.01% |
10,675
+4,182
| +64% | +$48.7K |
|
2077
Anavex Life Sciences
AVXL
$763M
| $124K | ﹤0.01% |
13,373
+3,470
| +35% | +$32.1K |
|
2078
Innoviz Technologies
INVZ
$347M
| $124K | ﹤0.01% |
+31,446
| New | +$124K |
|
|
BBBY
2079
Bed Bath & Beyond, Inc.
BBBY
$592M
| $123K | ﹤0.01% |
6,379
+1,002
| +19% | +$19.4K |
|
|
ALBO
2080
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $123K | ﹤0.01% |
5,713
+813
| +17% | +$17.6K |
|
2081
Heritage Commerce
HTBK
$630M
| $123K | ﹤0.01% |
9,476
| – | – |
|
2082
PROG Holdings
PRG
$1.39B
| $123K | ﹤0.01% |
7,290
+1,232
| +20% | +$20.8K |
|
|
ARGO
2083
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $123K | ﹤0.01% |
4,760
+701
| +17% | +$18.1K |
|
|
AMK
2084
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $123K | ﹤0.01% |
5,344
-1,534
| -22% | -$35.3K |
|
|
NAPA
2085
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $123K | ﹤0.01% |
7,416
+1,998
| +37% | +$33.1K |
|
|
FRG
2086
DELISTED
Franchise Group, Inc.
FRG
| $123K | ﹤0.01% |
5,153
+1,471
| +40% | +$35K |
|
|
TELL
2087
DELISTED
Tellurian Inc.
TELL
| $123K | ﹤0.01% |
73,048
+13,386
| +22% | +$22.5K |
|
2088
Ligand Pharmaceuticals
LGND
$3.24B
| $123K | ﹤0.01% |
1,835
-1,902
| -51% | -$127K |
|
2089
Clearfield
CLFD
$456M
| $122K | ﹤0.01% |
1,298
-1,967
| -60% | -$185K |
|
2090
Titan International
TWI
$546M
| $122K | ﹤0.01% |
7,947
+1,860
| +31% | +$28.5K |
|
|
AAMI
2091
Acadian Asset Management Inc.
AAMI
$1.67B
| $122K | ﹤0.01% |
5,904
+1,960
| +50% | +$40.3K |
|
2092
Green Dot
GDOT
$757M
| $121K | ﹤0.01% |
7,652
+1,945
| +34% | +$30.8K |
|
2093
Dine Brands
DIN
$361M
| $121K | ﹤0.01% |
1,873
| – | – |
|
2094
Enovix
ENVX
$1.99B
| $121K | ﹤0.01% |
11,094
+3,236
| +41% | +$35.2K |
|
2095
Hims & Hers Health
HIMS
$10.8B
| $121K | ﹤0.01% |
18,799
+4,260
| +29% | +$27.3K |
|
2096
Leonardo DRS
DRS
$10.9B
| $120K | ﹤0.01% |
+9,419
| New | +$120K |
|
2097
Pliant Therapeutics
PLRX
$104M
| $120K | ﹤0.01% |
+6,225
| New | +$120K |
|
|
LADR
2098
Ladder Capital
LADR
$1.5B
| $120K | ﹤0.01% |
11,940
| – | – |
|
2099
Napco Security Technologies
NSSC
$1.43B
| $119K | ﹤0.01% |
4,343
+1,770
| +69% | +$48.6K |
|
2100
Metallus
MTUS
$695M
| $119K | ﹤0.01% |
6,560
+2,079
| +46% | +$37.8K |
|