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 | |
|---|---|---|---|---|---|---|
2126
Camtek
CAMT
$3.71B
| $113K | ﹤0.01% |
5,138
+747
| +17% | +$16.4K |
|
2127
Stem
STEM
$111M
| $112K | ﹤0.01% |
628
+259
| +70% | +$46.3K |
|
2128
Hawkins
HWKN
$3.56B
| $112K | ﹤0.01% |
2,902
| – | – |
|
|
BORR
2129
Borr Drilling
BORR
$884M
| $112K | ﹤0.01% |
20,631
+3,001
| +17% | +$16.3K |
|
2130
Marcus & Millichap
MMI
$1.26B
| $112K | ﹤0.01% |
3,243
+1,033
| +47% | +$35.6K |
|
2131
UFP Technologies
UFPT
$1.55B
| $111K | ﹤0.01% |
+945
| New | +$111K |
|
2132
WisdomTree
WT
$2.02B
| $111K | ﹤0.01% |
20,440
+3,858
| +23% | +$21K |
|
2133
Alector
ALEC
$287M
| $111K | ﹤0.01% |
12,058
+3,934
| +48% | +$36.3K |
|
|
WSR
2134
Whitestone REIT
WSR
$656M
| $111K | ﹤0.01% |
11,544
+2,612
| +29% | +$25.2K |
|
|
NNDM
2135
Nano Dimension
NNDM
$311M
| $111K | ﹤0.01% |
48,372
| – | – |
|
2136
Astec Industries
ASTE
$1.06B
| $111K | ﹤0.01% |
2,735
-1,022
| -27% | -$41.6K |
|
2137
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $111K | ﹤0.01% |
3,401
+1,061
| +45% | +$34.7K |
|
2138
Koppers
KOP
$543M
| $111K | ﹤0.01% |
3,933
+489
| +14% | +$13.8K |
|
|
ZUO
2139
DELISTED
Zuora, Inc.
ZUO
| $111K | ﹤0.01% |
17,417
-3,093
| -15% | -$19.7K |
|
2140
Taboola.com
TBLA
$1.01B
| $111K | ﹤0.01% |
35,908
| – | – |
|
2141
Excelerate Energy
EE
$759M
| $110K | ﹤0.01% |
+4,409
| New | +$110K |
|
2142
Treace Medical Concepts
TMCI
$442M
| $110K | ﹤0.01% |
+4,802
| New | +$110K |
|
2143
Repay Holdings
RPAY
$487M
| $110K | ﹤0.01% |
13,677
+2,648
| +24% | +$21.3K |
|
|
FNA
2144
DELISTED
Paragon 28, Inc.
FNA
| $110K | ﹤0.01% |
5,750
-1,244
| -18% | -$23.8K |
|
2145
Petco
WOOF
$1B
| $110K | ﹤0.01% |
11,590
| – | – |
|
2146
Viridian Therapeutics
VRDN
$1.62B
| $110K | ﹤0.01% |
3,759
| – | – |
|
|
SOVO
2147
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $110K | ﹤0.01% |
7,630
-586
| -7% | -$8.42K |
|
2148
Fastly
FSLY
$1.08B
| $110K | ﹤0.01% |
13,378
| – | – |
|
2149
Li Auto
LI
$24.3B
| $109K | ﹤0.01% |
5,363
-120,959
| -96% | -$2.47M |
|
|
ARR
2150
Armour Residential REIT
ARR
$1.74B
| $109K | ﹤0.01% |
3,884
+895
| +30% | +$25.2K |
|