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 | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| $2.22M | 0.01% |
69,400
-42,070
| -38% | -$1.34M |
|
652
Roblox
RBLX
$94.2B
| $2.21M | 0.01% |
77,729
-55,496
| -42% | -$1.58M |
|
653
Twilio
TWLO
$16B
| $2.21M | 0.01% |
45,151
-17,330
| -28% | -$848K |
|
654
Reliance Steel & Aluminium
RS
$15.6B
| $2.19M | 0.01% |
10,814
+444
| +4% | +$89.9K |
|
655
MYR Group
MYRG
$2.78B
| $2.14M | 0.01% |
23,294
+10,738
| +86% | +$989K |
|
|
AIRC
656
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.13M | 0.01% |
61,942
+2,586
| +4% | +$88.7K |
|
657
Corpay
CPAY
$22.1B
| $2.12M | 0.01% |
11,545
-5,014
| -30% | -$921K |
|
658
Lennox International
LII
$20B
| $2.12M | 0.01% |
8,848
+257
| +3% | +$61.5K |
|
659
Deckers Outdoor
DECK
$17.4B
| $2.12M | 0.01% |
31,806
-4,158
| -12% | -$277K |
|
660
EastGroup Properties
EGP
$8.86B
| $2.1M | 0.01% |
14,177
+1,334
| +10% | +$198K |
|
661
Ares Management
ARES
$40.4B
| $2.09M | 0.01% |
30,587
+11,854
| +63% | +$811K |
|
662
Jones Lang LaSalle
JLL
$14.9B
| $2.07M | 0.01% |
13,008
+775
| +6% | +$124K |
|
663
Masimo
MASI
$7.98B
| $2.05M | 0.01% |
13,875
+679
| +5% | +$100K |
|
664
BioNTech
BNTX
$24.5B
| $2.04M | 0.01% |
13,603
-1,965
| -13% | -$295K |
|
665
Southwest Airlines
LUV
$16.4B
| $2.03M | 0.01% |
60,341
-3,274
| -5% | -$110K |
|
666
CAE Inc
CAE
$8.58B
| $2.02M | 0.01% |
104,249
+14,352
| +16% | +$277K |
|
667
Domino's
DPZ
$15.3B
| $2.01M | 0.01% |
5,804
| – | – |
|
668
International Paper
IP
$24.5B
| $2.01M | 0.01% |
57,939
+9,701
| +20% | +$336K |
|
669
Expedia Group
EXPE
$27.1B
| $2M | 0.01% |
22,836
-77,680
| -77% | -$6.8M |
|
670
Jack Henry & Associates
JKHY
$11.7B
| $1.99M | 0.01% |
11,310
-1,067
| -9% | -$187K |
|
671
Brown & Brown
BRO
$31B
| $1.95M | 0.01% |
34,147
+299
| +0.9% | +$17K |
|
672
NRG Energy
NRG
$31B
| $1.94M | 0.01% |
60,941
+17,048
| +39% | +$542K |
|
673
Interpublic Group of Companies
IPG
$9.64B
| $1.94M | 0.01% |
58,115
-319,269
| -85% | -$10.6M |
|
674
Commault Systems
CVLT
$7.96B
| $1.93M | 0.01% |
30,701
-23,639
| -44% | -$1.49M |
|
675
Burlington
BURL
$17.7B
| $1.93M | 0.01% |
9,512
-6,175
| -39% | -$1.25M |
|