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 | |
|---|---|---|---|---|---|---|
2376
PubMatic
PUBM
$389M
| $75K | ﹤0.01% |
5,852
| – | – |
|
2377
Vishay Precision Group
VPG
$395M
| $74.8K | ﹤0.01% |
1,936
| – | – |
|
2378
Unisys
UIS
$279M
| $74.8K | ﹤0.01% |
14,637
+5,294
| +57% | +$27.1K |
|
2379
First Financial Corporation Common Stock
THFF
$691M
| $74.6K | ﹤0.01% |
1,619
| – | – |
|
2380
Esperion Therapeutics
ESPR
$512M
| $74.6K | ﹤0.01% |
+11,970
| New | +$74.6K |
|
2381
Origin Materials
ORGN
$78.5M
| $74K | ﹤0.01% |
16,043
+5,078
| +46% | +$23.4K |
|
|
AGTI
2382
DELISTED
Agiliti, Inc.
AGTI
| $74K | ﹤0.01% |
4,534
-2,388
| -34% | -$38.9K |
|
2383
Enviri
NVRI
$943M
| $73.8K | ﹤0.01% |
11,734
| – | – |
|
|
EGRX
2384
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $73.8K | ﹤0.01% |
2,524
-99
| -4% | -$2.89K |
|
2385
Kinetik
KNTK
$2.58B
| $73.7K | ﹤0.01% |
2,229
-1,216
| -35% | -$40.2K |
|
2386
V2X
VVX
$1.72B
| $73.6K | ﹤0.01% |
1,783
| – | – |
|
2387
Community Health Systems
CYH
$420M
| $73.6K | ﹤0.01% |
17,034
+4,431
| +35% | +$19.1K |
|
2388
Peapack-Gladstone Financial
PGC
$510M
| $73.5K | ﹤0.01% |
1,974
| – | – |
|
2389
OraSure Technologies
OSUR
$245M
| $73.2K | ﹤0.01% |
15,184
+3,313
| +28% | +$16K |
|
|
TWOU
2390
DELISTED
2U, Inc.
TWOU
| $73.2K | ﹤0.01% |
389
+74
| +23% | +$13.9K |
|
2391
Simulations Plus
SLP
$285M
| $73.1K | ﹤0.01% |
2,000
+44
| +2% | +$1.61K |
|
2392
FIGS
FIGS
$1.09B
| $73.1K | ﹤0.01% |
10,856
+1,694
| +18% | +$11.4K |
|
2393
Designer Brands
DBI
$215M
| $72.6K | ﹤0.01% |
7,425
+1,255
| +20% | +$12.3K |
|
2394
Dorian LPG
LPG
$1.34B
| $72.5K | ﹤0.01% |
3,827
| – | – |
|
2395
Waterstone Financial
WSBF
$274M
| $72.4K | ﹤0.01% |
4,197
+2,024
| +93% | +$34.9K |
|
2396
Carvana
CVNA
$51.8B
| $72.1K | ﹤0.01% |
15,209
+4,122
| +37% | +$19.5K |
|
|
NGD
2397
New Gold Inc
NGD
$5.02B
| $72K | ﹤0.01% |
73,376
| – | – |
|
2398
Crescent Energy
CRGY
$2.09B
| $72K | ﹤0.01% |
6,005
+871
| +17% | +$10.4K |
|
2399
IonQ
IONQ
$13.1B
| $71.9K | ﹤0.01% |
20,840
-5,887
| -22% | -$20.3K |
|
2400
Luxfer Holdings
LXFR
$355M
| $71.8K | ﹤0.01% |
5,236
-3,045
| -37% | -$41.8K |
|