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 | |
|---|---|---|---|---|---|---|
751
Terreno Realty
TRNO
$6.06B
| $1.44M | 0.01% |
25,262
+1,826
| +8% | +$104K |
|
752
Genpact
G
$7.55B
| $1.43M | 0.01% |
30,824
-12,629
| -29% | -$585K |
|
753
Builders FirstSource
BLDR
$16.2B
| $1.42M | 0.01% |
21,946
-1,812
| -8% | -$118K |
|
754
Ryman Hospitality Properties
RHP
$6.35B
| $1.42M | 0.01% |
17,326
+779
| +5% | +$63.7K |
|
755
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.41M | 0.01% |
69,366
+50,800
| +274% | +$1.03M |
|
756
CarMax
KMX
$9.19B
| $1.41M | 0.01% |
23,087
-1,066
| -4% | -$64.9K |
|
757
Jabil
JBL
$23B
| $1.4M | 0.01% |
20,591
+3,537
| +21% | +$241K |
|
758
Flex
FLEX
$21.6B
| $1.4M | 0.01% |
86,357
+7,260
| +9% | +$117K |
|
759
Ormat Technologies
ORA
$5.56B
| $1.39M | 0.01% |
16,111
-97
| -0.6% | -$8.39K |
|
760
Five Below
FIVE
$8.04B
| $1.39M | 0.01% |
7,857
+852
| +12% | +$151K |
|
761
Universal Health Services
UHS
$12.1B
| $1.38M | 0.01% |
9,827
+2,380
| +32% | +$335K |
|
|
X
762
DELISTED
US Steel
X
| $1.38M | 0.01% |
55,154
+3,100
| +6% | +$77.7K |
|
763
Williams-Sonoma
WSM
$24.8B
| $1.38M | 0.01% |
23,958
+1,482
| +7% | +$85.2K |
|
|
GMS
764
DELISTED
GMS Inc
GMS
| $1.38M | 0.01% |
27,643
+1,475
| +6% | +$73.5K |
|
765
Dick's Sporting Goods
DKS
$20.7B
| $1.36M | 0.01% |
11,328
+2,517
| +29% | +$303K |
|
766
Enel Chile
ENIC
$5.17B
| $1.36M | 0.01% |
603,360
+100,000
| +20% | +$225K |
|
|
EVA
767
DELISTED
Enviva Inc.
EVA
| $1.32M | 0.01% |
24,917
+4,710
| +23% | +$249K |
|
768
Loews
L
$20.3B
| $1.31M | 0.01% |
22,436
-12,274
| -35% | -$716K |
|
769
Premier
PINC
$2.21B
| $1.3M | 0.01% |
37,246
+22,325
| +150% | +$781K |
|
770
Worthington Enterprises
WOR
$3.26B
| $1.3M | 0.01% |
42,347
+735
| +2% | +$22.5K |
|
771
TripAdvisor
TRIP
$2.08B
| $1.3M | 0.01% |
72,179
+8,200
| +13% | +$147K |
|
772
MGM Resorts International
MGM
$9.62B
| $1.3M | 0.01% |
38,652
-23,873
| -38% | -$800K |
|
773
Capri Holdings
CPRI
$2.6B
| $1.29M | 0.01% |
22,437
-13,210
| -37% | -$757K |
|
774
Rapid7
RPD
$1.3B
| $1.28M | 0.01% |
37,681
-9,275
| -20% | -$315K |
|
775
Webster Financial
WBS
$10.3B
| $1.28M | 0.01% |
27,030
+640
| +2% | +$30.3K |
|