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 | |
|---|---|---|---|---|---|---|
|
EGLE
2451
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $63.8K | ﹤0.01% |
1,278
| – | – |
|
2452
Nano X Imaging
NNOX
$257M
| $63.8K | ﹤0.01% |
8,639
| – | – |
|
2453
CEVA Inc
CEVA
$555M
| $63.7K | ﹤0.01% |
2,491
| – | – |
|
2454
Inogen
INGN
$228M
| $63.7K | ﹤0.01% |
3,230
+764
| +31% | +$15.1K |
|
2455
Covenant Logistics
CVLG
$597M
| $63.6K | ﹤0.01% |
+3,682
| New | +$63.6K |
|
2456
Sweetgreen
SG
$971M
| $63.4K | ﹤0.01% |
+7,403
| New | +$63.4K |
|
2457
Manitowoc
MTW
$361M
| $63.4K | ﹤0.01% |
6,923
-23,054
| -77% | -$211K |
|
|
CIO
2458
City Office REIT
CIO
$280M
| $63.1K | ﹤0.01% |
7,533
+1,437
| +24% | +$12K |
|
2459
Movado Group
MOV
$428M
| $62.7K | ﹤0.01% |
1,945
| – | – |
|
|
PRSU
2460
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $62.6K | ﹤0.01% |
2,565
-1,147
| -31% | -$28K |
|
|
ROVR
2461
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $62.4K | ﹤0.01% |
17,008
+8,027
| +89% | +$29.5K |
|
|
BIG
2462
DELISTED
Big Lots, Inc.
BIG
| $62.2K | ﹤0.01% |
4,231
+1,259
| +42% | +$18.5K |
|
2463
JELD-WEN Holding
JELD
$553M
| $62.1K | ﹤0.01% |
6,439
-4,286
| -40% | -$41.4K |
|
2464
Lindblad Expeditions
LIND
$767M
| $61.7K | ﹤0.01% |
8,017
+1,797
| +29% | +$13.8K |
|
2465
Inovio Pharmaceuticals
INO
$153M
| $61.6K | ﹤0.01% |
3,289
+1,006
| +44% | +$18.8K |
|
2466
Shoe Carnival
SCVL
$664M
| $61.2K | ﹤0.01% |
2,560
+876
| +52% | +$20.9K |
|
|
VTNR
2467
DELISTED
Vertex Energy, Inc
VTNR
| $61.2K | ﹤0.01% |
+9,872
| New | +$61.2K |
|
2468
BP
BP
$87.3B
| $61K | ﹤0.01% |
1,746
| – | – |
|
2469
LSB Industries
LXU
$591M
| $61K | ﹤0.01% |
4,583
| – | – |
|
|
MORF
2470
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $60.8K | ﹤0.01% |
2,274
| – | – |
|
2471
Liquidity Services
LQDT
$842M
| $60.8K | ﹤0.01% |
4,326
-2,231
| -34% | -$31.4K |
|
|
TCS
2472
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $60.7K | ﹤0.01% |
939
+353
| +60% | +$22.8K |
|
2473
fuboTV
FUBO
$1.41B
| $60.5K | ﹤0.01% |
34,757
-1,454
| -4% | -$2.53K |
|
2474
Kezar Life Sciences
KZR
$29.4M
| $60.4K | ﹤0.01% |
858
-455
| -35% | -$32K |
|
|
SKE
2475
Skeena Resources
SKE
$2.02B
| $60.3K | ﹤0.01% |
11,340
-6,620
| -37% | -$35.2K |
|