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 | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$27.4B
| $2.89M | 0.02% |
59,774
-118,644
| -66% | -$5.74M |
|
602
Alcoa
AA
$8.01B
| $2.88M | 0.02% |
63,260
-4,554
| -7% | -$207K |
|
603
Incyte
INCY
$16.8B
| $2.81M | 0.02% |
34,964
-5,044
| -13% | -$405K |
|
604
Pan American Silver
PAAS
$15.3B
| $2.8M | 0.02% |
171,566
+70,838
| +70% | +$1.16M |
|
605
Descartes Systems
DSGX
$9.1B
| $2.78M | 0.01% |
39,875
+28,169
| +241% | +$1.96M |
|
606
Whirlpool
WHR
$5.24B
| $2.76M | 0.01% |
19,498
+2,088
| +12% | +$295K |
|
607
Allegion
ALLE
$14.6B
| $2.74M | 0.01% |
26,040
+7,142
| +38% | +$752K |
|
608
Royalty Pharma
RPRX
$15.6B
| $2.71M | 0.01% |
68,524
+8,963
| +15% | +$354K |
|
609
Infosys
INFY
$70.4B
| $2.7M | 0.01% |
149,795
+2,094
| +1% | +$37.7K |
|
610
Lear
LEA
$5.76B
| $2.69M | 0.01% |
21,722
+13,116
| +152% | +$1.63M |
|
611
Evergy
EVRG
$16.5B
| $2.68M | 0.01% |
42,621
+7,635
| +22% | +$480K |
|
612
Etsy
ETSY
$5.73B
| $2.66M | 0.01% |
22,240
-22,468
| -50% | -$2.69M |
|
613
Citizens Financial Group
CFG
$22.3B
| $2.66M | 0.01% |
67,448
-103,096
| -60% | -$4.06M |
|
614
Performance Food Group
PFGC
$16.3B
| $2.63M | 0.01% |
45,088
+2,598
| +6% | +$152K |
|
615
Apple Hospitality REIT
APLE
$2.97B
| $2.59M | 0.01% |
164,233
+6,941
| +4% | +$110K |
|
616
First Horizon
FHN
$11.5B
| $2.59M | 0.01% |
105,553
+37,876
| +56% | +$928K |
|
617
Lumen
LUMN
$6.3B
| $2.58M | 0.01% |
495,114
+288,570
| +140% | +$1.51M |
|
618
Targa Resources
TRGP
$35.2B
| $2.58M | 0.01% |
35,059
| – | – |
|
|
EXE
619
Expand Energy Corporation Common Stock
EXE
$23B
| $2.56M | 0.01% |
27,150
+6,168
| +29% | +$582K |
|
620
Omega Healthcare
OHI
$12.6B
| $2.55M | 0.01% |
91,328
+2,384
| +3% | +$66.6K |
|
621
Crown Holdings
CCK
$11B
| $2.53M | 0.01% |
30,773
-1,460
| -5% | -$120K |
|
622
Assurant
AIZ
$10.6B
| $2.52M | 0.01% |
20,160
+1,791
| +10% | +$224K |
|
623
Banco Santander Chile
BSAC
$12.2B
| $2.52M | 0.01% |
158,831
+8,000
| +5% | +$127K |
|
624
Eastman Chemical
EMN
$7.47B
| $2.51M | 0.01% |
30,792
-2,839
| -8% | -$231K |
|
625
Paycom
PAYC
$12.4B
| $2.49M | 0.01% |
8,013
-7,416
| -48% | -$2.3M |
|