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 | |
|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$30.7B
| $4.02M | 0.02% |
28,354
-1,992
| -7% | -$283K |
|
527
Steel Dynamics
STLD
$19.5B
| $4M | 0.02% |
40,915
-5,178
| -11% | -$506K |
|
528
M&T Bank
MTB
$31B
| $3.96M | 0.02% |
27,328
-2,676
| -9% | -$388K |
|
529
Coinbase
COIN
$81B
| $3.93M | 0.02% |
110,969
+83,198
| +300% | +$2.94M |
|
530
AerCap
AER
$21.7B
| $3.93M | 0.02% |
67,334
+25,828
| +62% | +$1.51M |
|
531
Okta
OKTA
$15.9B
| $3.9M | 0.02% |
57,120
-6,044
| -10% | -$413K |
|
532
Brown-Forman Class B
BF.B
$12.9B
| $3.9M | 0.02% |
59,330
+10,150
| +21% | +$667K |
|
533
Diamondback Energy
FANG
$40.4B
| $3.88M | 0.02% |
28,365
-4,153
| -13% | -$568K |
|
534
NNN REIT
NNN
$8.06B
| $3.83M | 0.02% |
83,710
+3,445
| +4% | +$158K |
|
535
Leidos
LDOS
$23.1B
| $3.81M | 0.02% |
36,207
-14,167
| -28% | -$1.49M |
|
536
Lennar Class A
LEN
$35.4B
| $3.79M | 0.02% |
43,265
-8,061
| -16% | -$706K |
|
537
Martin Marietta Materials
MLM
$37.2B
| $3.78M | 0.02% |
11,193
-1,999
| -15% | -$676K |
|
538
HEICO Class A
HEI.A
$35B
| $3.76M | 0.02% |
31,387
+16,419
| +110% | +$1.97M |
|
539
Ameren
AEE
$26.8B
| $3.76M | 0.02% |
42,247
+1,637
| +4% | +$146K |
|
540
Annaly Capital Management
NLY
$14.2B
| $3.7M | 0.02% |
175,751
-8,839
| -5% | -$186K |
|
541
Magna International
MGA
$12.9B
| $3.7M | 0.02% |
65,984
-9,591
| -13% | -$538K |
|
|
LSI
542
DELISTED
Life Storage, Inc.
LSI
| $3.68M | 0.02% |
37,338
+2,639
| +8% | +$260K |
|
543
Wheaton Precious Metals
WPM
$47.9B
| $3.67M | 0.02% |
93,956
+5,079
| +6% | +$198K |
|
544
Corning
GLW
$64.2B
| $3.66M | 0.02% |
114,739
-23,458
| -17% | -$749K |
|
545
Qualys
QLYS
$4.75B
| $3.64M | 0.02% |
32,398
-9,192
| -22% | -$1.03M |
|
546
Weyerhaeuser
WY
$18.1B
| $3.63M | 0.02% |
117,243
-1,819
| -2% | -$56.4K |
|
547
Insulet
PODD
$23.8B
| $3.62M | 0.02% |
12,298
-10,155
| -45% | -$2.99M |
|
548
Cloudflare
NET
$77.7B
| $3.59M | 0.02% |
79,448
-19,901
| -20% | -$900K |
|
|
BLDP
549
Ballard Power Systems
BLDP
$580M
| $3.54M | 0.02% |
739,929
+163,168
| +28% | +$780K |
|
550
Equity Lifestyle Properties
ELS
$11.7B
| $3.53M | 0.02% |
54,640
-6,655
| -11% | -$430K |
|