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 | |
|---|---|---|---|---|---|---|
2301
8x8 Inc
EGHT
$282M
| $84.7K | ﹤0.01% |
19,603
+4,754
| +32% | +$20.5K |
|
2302
Turning Point Brands
TPB
$1.79B
| $84.6K | ﹤0.01% |
3,911
+1,520
| +64% | +$32.9K |
|
2303
EchoStar
SATS
$24B
| $84.6K | ﹤0.01% |
5,070
| – | – |
|
2304
Liberty Latin America Class A
LILA
$1.55B
| $84.5K | ﹤0.01% |
11,223
+5,188
| +86% | +$39.1K |
|
2305
Aehr Test Systems
AEHR
$803M
| $84.4K | ﹤0.01% |
+4,198
| New | +$84.4K |
|
|
SAFE
2306
Safehold
SAFE
$1.17B
| $84.3K | ﹤0.01% |
1,768
-1
| -0.1% | -$48 |
|
|
POSH
2307
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $84.1K | ﹤0.01% |
4,703
+810
| +21% | +$14.5K |
|
2308
ProPetro Holding
PUMP
$470M
| $84.1K | ﹤0.01% |
8,108
-2,412
| -23% | -$25K |
|
2309
Sun Country Airlines
SNCY
$676M
| $84.1K | ﹤0.01% |
5,300
| – | – |
|
2310
Bank of Marin Bancorp
BMRC
$405M
| $83.9K | ﹤0.01% |
2,553
-1,232
| -33% | -$40.5K |
|
2311
BlueLinx
BXC
$622M
| $83.9K | ﹤0.01% |
1,180
| – | – |
|
2312
Alphatec Holdings
ATEC
$2.34B
| $83.8K | ﹤0.01% |
6,785
| – | – |
|
|
VRAY
2313
DELISTED
ViewRay, Inc.
VRAY
| $83.3K | ﹤0.01% |
18,588
| – | – |
|
|
SAVE
2314
DELISTED
Spirit Airlines, Inc.
SAVE
| $83.2K | ﹤0.01% |
4,270
+1,676
| +65% | +$32.6K |
|
2315
Kenon Holdings
KEN
$2.4B
| $83.1K | ﹤0.01% |
2,516
-145
| -5% | -$4.79K |
|
2316
Algoma Steel
ASTL
$491M
| $83K | ﹤0.01% |
13,093
+2,735
| +26% | +$17.3K |
|
|
HRT
2317
DELISTED
HireRight Holdings Corporation
HRT
| $82.9K | ﹤0.01% |
6,987
+1,503
| +27% | +$17.8K |
|
|
ME
2318
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $82.7K | ﹤0.01% |
1,915
-319
| -14% | -$13.8K |
|
2319
Usana Health Sciences
USNA
$555M
| $82.7K | ﹤0.01% |
1,554
| – | – |
|
2320
Tootsie Roll Industries
TR
$3B
| $82.5K | ﹤0.01% |
2,119
-1,186
| -36% | -$46.2K |
|
|
OBE
2321
Obsidian Energy
OBE
$396M
| $82.2K | ﹤0.01% |
12,408
-3,768
| -23% | -$25K |
|
2322
OneSpaWorld
OSW
$2.27B
| $82.1K | ﹤0.01% |
8,798
+3,094
| +54% | +$28.9K |
|
|
SI
2323
DELISTED
Silvergate Capital Corporation
SI
| $82K | ﹤0.01% |
4,712
-50
| -1% | -$870 |
|
|
TVRD
2324
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $81.7K | ﹤0.01% |
211
+47
| +29% | +$18.2K |
|
2325
Genco Shipping & Trading
GNK
$772M
| $81.5K | ﹤0.01% |
5,309
| – | – |
|