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 | |
|---|---|---|---|---|---|---|
801
Unum
UNM
$12.8B
| $1.19M | 0.01% |
28,940
+3,235
| +13% | +$133K |
|
802
Globus Medical
GMED
$8.05B
| $1.16M | 0.01% |
15,677
-2,427
| -13% | -$180K |
|
803
RB Global
RBA
$22B
| $1.16M | 0.01% |
20,094
-17,333
| -46% | -$1M |
|
804
Caesars Entertainment
CZR
$5.39B
| $1.16M | 0.01% |
27,910
-4,964
| -15% | -$207K |
|
805
NOV
NOV
$4.94B
| $1.16M | 0.01% |
55,529
+6,410
| +13% | +$134K |
|
806
Acadia Healthcare
ACHC
$2.06B
| $1.16M | 0.01% |
14,033
+2,679
| +24% | +$221K |
|
807
Penumbra
PEN
$10.8B
| $1.15M | 0.01% |
5,178
+534
| +11% | +$119K |
|
808
Floor & Decor
FND
$9.74B
| $1.15M | 0.01% |
16,517
+2,936
| +22% | +$204K |
|
809
Halozyme
HALO
$9.07B
| $1.15M | 0.01% |
20,206
+1,625
| +9% | +$92.5K |
|
810
Regal Rexnord
RRX
$9.62B
| $1.15M | 0.01% |
9,573
+1,058
| +12% | +$127K |
|
811
Dentsply Sirona
XRAY
$2.78B
| $1.15M | 0.01% |
36,069
+253
| +0.7% | +$8.06K |
|
812
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.15M | 0.01% |
40,752
+1,862
| +5% | +$52.4K |
|
|
LTHM
813
DELISTED
Livent Corporation
LTHM
| $1.14M | 0.01% |
57,505
+3,721
| +7% | +$73.9K |
|
814
Ciena
CIEN
$18.7B
| $1.14M | 0.01% |
22,318
+1,377
| +7% | +$70.2K |
|
815
Independence Realty Trust
IRT
$4.14B
| $1.14M | 0.01% |
67,436
+1,590
| +2% | +$26.8K |
|
816
Nutanix
NTNX
$21.7B
| $1.13M | 0.01% |
43,540
+12,565
| +41% | +$327K |
|
817
Teladoc Health
TDOC
$1.37B
| $1.13M | 0.01% |
47,818
-85,291
| -64% | -$2.02M |
|
818
InMode
INMD
$970M
| $1.13M | 0.01% |
31,665
+18,302
| +137% | +$653K |
|
819
BJs Wholesale Club
BJ
$12.9B
| $1.13M | 0.01% |
17,028
-411
| -2% | -$27.2K |
|
820
Harley-Davidson
HOG
$3.73B
| $1.13M | 0.01% |
27,049
+7,628
| +39% | +$317K |
|
821
Vornado Realty Trust
VNO
$8.07B
| $1.12M | 0.01% |
54,035
-13,501
| -20% | -$281K |
|
822
Carlyle Group
CG
$24.4B
| $1.12M | 0.01% |
37,560
+12,539
| +50% | +$374K |
|
823
Curtiss-Wright
CW
$19.3B
| $1.12M | 0.01% |
6,707
+1,107
| +20% | +$185K |
|
824
Unity
U
$18.3B
| $1.12M | 0.01% |
39,105
+482
| +1% | +$13.8K |
|
825
Aramark
ARMK
$10.2B
| $1.12M | 0.01% |
37,424
+1,149
| +3% | +$34.3K |
|