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 | |
|---|---|---|---|---|---|---|
676
KE Holdings
BEKE
$23.6B
| $1.92M | 0.01% |
137,449
| – | – |
|
677
Banco de Chile
BCH
$15.6B
| $1.92M | 0.01% |
92,055
| – | – |
|
678
SS&C Technologies
SSNC
$21.9B
| $1.91M | 0.01% |
36,715
-4,871
| -12% | -$254K |
|
679
Voya Financial
VOYA
$7.35B
| $1.91M | 0.01% |
31,022
+64
| +0.2% | +$3.94K |
|
680
Pool Corp
POOL
$12.2B
| $1.89M | 0.01% |
6,264
-1
| -0% | -$302 |
|
681
Coherent
COHR
$16.5B
| $1.88M | 0.01% |
53,517
+1,961
| +4% | +$68.8K |
|
682
Imperial Oil
IMO
$46.8B
| $1.88M | 0.01% |
38,564
-174,976
| -82% | -$8.52M |
|
683
Repligen
RGEN
$6.78B
| $1.87M | 0.01% |
11,064
+2,274
| +26% | +$385K |
|
684
United Therapeutics
UTHR
$18.1B
| $1.87M | 0.01% |
6,720
+769
| +13% | +$214K |
|
|
DOC
685
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.86M | 0.01% |
128,613
+3,446
| +3% | +$49.9K |
|
686
AGCO
AGCO
$8.13B
| $1.86M | 0.01% |
13,403
-1,498
| -10% | -$208K |
|
|
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.85M | 0.01% |
46,237
+4,431
| +11% | +$177K |
|
688
Bio-Techne
TECH
$8.17B
| $1.85M | 0.01% |
22,272
-60
| -0.3% | -$4.97K |
|
689
Liberty Global Class A
LBTYA
$4.02B
| $1.84M | 0.01% |
97,416
+7,710
| +9% | +$146K |
|
690
Antero Resources
AR
$10.1B
| $1.84M | 0.01% |
59,466
+14,254
| +32% | +$442K |
|
691
ITT
ITT
$13.9B
| $1.83M | 0.01% |
22,553
+12,161
| +117% | +$986K |
|
692
West Fraser Timber
WFG
$6.01B
| $1.83M | 0.01% |
25,341
-44,913
| -64% | -$3.24M |
|
693
Lamb Weston
LW
$7.97B
| $1.82M | 0.01% |
20,415
+2,359
| +13% | +$211K |
|
694
Live Nation Entertainment
LYV
$40.4B
| $1.82M | 0.01% |
26,057
-1,310
| -5% | -$91.4K |
|
695
Alliant Energy
LNT
$16.6B
| $1.81M | 0.01% |
32,751
-11,174
| -25% | -$617K |
|
696
Evotec
EVO
$1.23B
| $1.8M | 0.01% |
222,771
| – | – |
|
697
Sunrun
RUN
$3.96B
| $1.79M | 0.01% |
74,721
+14,315
| +24% | +$344K |
|
698
Liberty Media Series C
FWONK
$25.1B
| $1.79M | 0.01% |
31,022
-1,609
| -5% | -$93K |
|
699
Kite Realty
KRG
$4.99B
| $1.78M | 0.01% |
84,791
-2,667
| -3% | -$56.1K |
|
700
Teleflex
TFX
$5.81B
| $1.78M | 0.01% |
7,111
+5
| +0.1% | +$1.25K |
|