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 | |
|---|---|---|---|---|---|---|
2176
Arcutis Biotherapeutics
ARQT
$2.11B
| $104K | ﹤0.01% |
7,026
+1,134
| +19% | +$16.8K |
|
|
LAND
2177
Gladstone Land Corp
LAND
$321M
| $104K | ﹤0.01% |
5,666
+131
| +2% | +$2.4K |
|
|
PTRA
2178
DELISTED
Proterra Inc. Common Stock
PTRA
| $104K | ﹤0.01% |
27,522
+5,083
| +23% | +$19.2K |
|
2179
Star Group
SGU
$389M
| $103K | ﹤0.01% |
8,579
| – | – |
|
2180
Rocket Companies
RKT
$44B
| $103K | ﹤0.01% |
14,668
-3,053
| -17% | -$21.4K |
|
2181
Braze
BRZE
$3.35B
| $103K | ﹤0.01% |
3,762
+669
| +22% | +$18.3K |
|
2182
Deluxe
DLX
$858M
| $103K | ﹤0.01% |
6,041
-33
| -0.5% | -$560 |
|
2183
Cerence
CRNC
$403M
| $102K | ﹤0.01% |
5,524
+849
| +18% | +$15.7K |
|
2184
Portillo's
PTLO
$442M
| $102K | ﹤0.01% |
6,257
+1,925
| +44% | +$31.4K |
|
2185
Tidewater
TDW
$2.97B
| $102K | ﹤0.01% |
2,765
-1,522
| -36% | -$56.1K |
|
|
PLYA
2186
DELISTED
Playa Hotels & Resorts
PLYA
| $102K | ﹤0.01% |
15,599
| – | – |
|
2187
AvePoint
AVPT
$3.34B
| $102K | ﹤0.01% |
24,777
+4,300
| +21% | +$17.7K |
|
2188
Anywhere Real Estate
HOUS
$699M
| $102K | ﹤0.01% |
15,911
-849
| -5% | -$5.43K |
|
2189
Planet Labs
PL
$2.72B
| $102K | ﹤0.01% |
23,335
-3,316
| -12% | -$14.4K |
|
|
TGI
2190
DELISTED
Triumph Group
TGI
| $101K | ﹤0.01% |
9,641
+2,435
| +34% | +$25.6K |
|
2191
Flushing Financial
FFIC
$465M
| $101K | ﹤0.01% |
5,230
| – | – |
|
2192
Guess, Inc.
GES
$868M
| $101K | ﹤0.01% |
4,894
+1,173
| +32% | +$24.3K |
|
2193
Conduent
CNDT
$442M
| $101K | ﹤0.01% |
24,993
+5,183
| +26% | +$21K |
|
|
ROCC
2194
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $101K | ﹤0.01% |
2,502
| – | – |
|
2195
Globalstar
GSAT
$3.94B
| $101K | ﹤0.01% |
5,059
-1,473
| -23% | -$29.4K |
|
2196
IMAX
IMAX
$1.67B
| $101K | ﹤0.01% |
6,864
+1,443
| +27% | +$21.2K |
|
2197
Horizon Bancorp
HBNC
$839M
| $101K | ﹤0.01% |
6,671
+1,019
| +18% | +$15.4K |
|
2198
Dutch Bros
BROS
$8.26B
| $101K | ﹤0.01% |
3,567
+947
| +36% | +$26.7K |
|
2199
Alpha and Omega Semiconductor
AOSL
$858M
| $100K | ﹤0.01% |
3,517
+1,089
| +45% | +$31.1K |
|
2200
Resources Connection
RGP
$167M
| $100K | ﹤0.01% |
5,465
-841
| -13% | -$15.5K |
|