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 | |
|---|---|---|---|---|---|---|
776
Tetra Tech
TTEK
$9.51B
| $1.28M | 0.01% |
43,970
+7,000
| +19% | +$203K |
|
777
Comerica
CMA
$8.93B
| $1.28M | 0.01% |
19,097
+2,538
| +15% | +$170K |
|
|
DEA
778
Easterly Government Properties
DEA
$1.06B
| $1.27M | 0.01% |
35,635
+1,087
| +3% | +$38.8K |
|
779
Douglas Emmett
DEI
$2.81B
| $1.27M | 0.01% |
80,892
-19,478
| -19% | -$305K |
|
780
Phillips Edison & Co
PECO
$4.52B
| $1.27M | 0.01% |
39,743
+4,578
| +13% | +$146K |
|
781
Avis
CAR
$5.53B
| $1.26M | 0.01% |
7,695
+722
| +10% | +$118K |
|
|
XIFR
782
XPLR Infrastructure, LP
XIFR
$949M
| $1.26M | 0.01% |
17,964
+722
| +4% | +$50.6K |
|
783
SentinelOne
S
$6.19B
| $1.26M | 0.01% |
86,219
-13,492
| -14% | -$197K |
|
784
Sprouts Farmers Market
SFM
$13.5B
| $1.25M | 0.01% |
38,715
+12,227
| +46% | +$396K |
|
785
Dayforce
DAY
$10.9B
| $1.25M | 0.01% |
19,525
+1,421
| +8% | +$91.2K |
|
786
Futu Holdings
FUTU
$25.9B
| $1.25M | 0.01% |
30,750
-1,084
| -3% | -$44.1K |
|
787
Royal Gold
RGLD
$12.5B
| $1.25M | 0.01% |
11,075
+1,268
| +13% | +$143K |
|
788
Sonos
SONO
$1.83B
| $1.23M | 0.01% |
72,872
-88
| -0.1% | -$1.49K |
|
789
California Resources
CRC
$4.39B
| $1.23M | 0.01% |
28,299
+21,321
| +306% | +$928K |
|
790
Chegg
CHGG
$173M
| $1.23M | 0.01% |
48,570
+29,756
| +158% | +$752K |
|
791
Dynatrace
DT
$14.8B
| $1.23M | 0.01% |
32,020
-34,262
| -52% | -$1.31M |
|
792
Casey's General Stores
CASY
$20.6B
| $1.22M | 0.01% |
5,460
+773
| +16% | +$173K |
|
|
SUM
793
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.22M | 0.01% |
43,056
-12,363
| -22% | -$351K |
|
794
Invesco
IVZ
$10.1B
| $1.22M | 0.01% |
67,940
-58,172
| -46% | -$1.05M |
|
|
HEAL
795
Global X Funds Global X HealthTech ETF
HEAL
$46.4M
| $1.21M | 0.01% |
34,639
-82
| -0.2% | -$2.88K |
|
796
Pinnacle West Capital
PNW
$10.6B
| $1.21M | 0.01% |
15,972
+1,877
| +13% | +$143K |
|
797
Zai Lab
ZLAB
$3.61B
| $1.21M | 0.01% |
39,338
+23,200
| +144% | +$712K |
|
798
Tencent Music
TME
$39.5B
| $1.2M | 0.01% |
145,290
| – | – |
|
799
NovoCure
NVCR
$1.42B
| $1.2M | 0.01% |
16,356
-10
| -0.1% | -$734 |
|
800
SEI Investments
SEIC
$10.9B
| $1.2M | 0.01% |
20,574
+4,235
| +26% | +$247K |
|