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 | |
|---|---|---|---|---|---|---|
2201
Franklin Covey
FC
$231M
| $100K | ﹤0.01% |
2,142
| – | – |
|
2202
Peoples Bancorp
PEBO
$1.09B
| $100K | ﹤0.01% |
3,543
| – | – |
|
2203
Gogo Inc
GOGO
$1.38B
| $99.9K | ﹤0.01% |
6,770
| – | – |
|
2204
Sinclair Inc
SBGI
$929M
| $99.8K | ﹤0.01% |
6,432
+1,601
| +33% | +$24.8K |
|
|
AGEN
2205
Agenus
AGEN
$156M
| $99.7K | ﹤0.01% |
2,116
+1,056
| +100% | +$49.8K |
|
2206
VanEck Oil Services ETF
OIH
$855M
| $99.7K | ﹤0.01% |
330
-24
| -7% | -$7.25K |
|
|
SVM
2207
Silvercorp Metals
SVM
$1.09B
| $99.5K | ﹤0.01% |
33,880
+7,383
| +28% | +$21.7K |
|
2208
Sangamo Therapeutics
SGMO
$161M
| $99.4K | ﹤0.01% |
31,670
+6,029
| +24% | +$18.9K |
|
2209
Matsons
MATX
$3.25B
| $99.4K | ﹤0.01% |
1,590
+418
| +36% | +$26.1K |
|
2210
Gulfport Energy Corp
GPOR
$2.99B
| $99.3K | ﹤0.01% |
1,349
-494
| -27% | -$36.4K |
|
|
CHS
2211
DELISTED
Chicos FAS, Inc.
CHS
| $98.9K | ﹤0.01% |
20,111
-4,708
| -19% | -$23.2K |
|
2212
Target Hospitality
TH
$857M
| $98.8K | ﹤0.01% |
6,529
| – | – |
|
|
SII
2213
Sprott
SII
$1.77B
| $98.8K | ﹤0.01% |
2,973
| – | – |
|
2214
Mister Car Wash
MCW
$1.77B
| $98.7K | ﹤0.01% |
10,692
| – | – |
|
|
ORLA
2215
Orla Mining
ORLA
$3.64B
| $98.5K | ﹤0.01% |
24,344
| – | – |
|
2216
Arcturus Therapeutics
ARCT
$477M
| $98.2K | ﹤0.01% |
5,793
+882
| +18% | +$15K |
|
2217
Ezcorp Inc
EZPW
$1.02B
| $98.2K | ﹤0.01% |
+12,045
| New | +$98.2K |
|
2218
First Foundation Inc
FFWM
$484M
| $98K | ﹤0.01% |
6,840
| – | – |
|
2219
Krispy Kreme
DNUT
$514M
| $97.7K | ﹤0.01% |
9,471
-1,629
| -15% | -$16.8K |
|
|
QVCGA
2220
QVC Group, Inc. Series A Common Stock
QVCGA
$78.8M
| $97.7K | ﹤0.01% |
1,199
+287
| +31% | +$23.4K |
|
2221
Bandwidth Inc
BAND
$457M
| $97.7K | ﹤0.01% |
4,256
+1,323
| +45% | +$30.4K |
|
2222
Sturm, Ruger & Co
RGR
$564M
| $97.6K | ﹤0.01% |
1,928
| – | – |
|
2223
Trinseo
TSE
$81.6M
| $97.4K | ﹤0.01% |
4,287
+813
| +23% | +$18.5K |
|
2224
ImmunityBio
IBRX
$2.42B
| $97.2K | ﹤0.01% |
19,173
+5,392
| +39% | +$27.3K |
|
2225
MBIA
MBI
$375M
| $97.2K | ﹤0.01% |
7,561
+2,188
| +41% | +$28.1K |
|