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 | |
|---|---|---|---|---|---|---|
826
Lucid Motors
LCID
$6.12B
| $1.11M | 0.01% |
16,281
+9,047
| +125% | +$618K |
|
827
Lincoln Electric
LECO
$13.4B
| $1.11M | 0.01% |
7,649
+716
| +10% | +$103K |
|
828
Tower Semiconductor
TSEM
$7.38B
| $1.1M | 0.01% |
25,561
+3,887
| +18% | +$168K |
|
829
Bentley Systems
BSY
$16.2B
| $1.1M | 0.01% |
29,863
-2,779
| -9% | -$103K |
|
|
BERY
830
DELISTED
Berry Global Group, Inc.
BERY
| $1.1M | 0.01% |
19,871
+533
| +3% | +$29.6K |
|
831
Matador Resources
MTDR
$6.05B
| $1.1M | 0.01% |
19,260
+4,047
| +27% | +$232K |
|
832
Manhattan Associates
MANH
$13.3B
| $1.1M | 0.01% |
9,040
+1,010
| +13% | +$123K |
|
833
Commerce Bancshares
CBSH
$8.02B
| $1.1M | 0.01% |
17,745
+2,306
| +15% | +$142K |
|
834
TEGNA Inc
TGNA
$3.38B
| $1.09M | 0.01% |
51,622
+1,649
| +3% | +$34.9K |
|
835
Emcor
EME
$28.6B
| $1.09M | 0.01% |
7,364
+1,006
| +16% | +$149K |
|
836
AMN Healthcare
AMN
$727M
| $1.09M | 0.01% |
10,593
+4,794
| +83% | +$493K |
|
837
Inspire Medical Systems
INSP
$2.45B
| $1.09M | 0.01% |
4,319
+792
| +22% | +$199K |
|
838
Semtech
SMTC
$5.29B
| $1.09M | 0.01% |
37,903
+12,878
| +51% | +$369K |
|
|
SBNY
839
DELISTED
Signature Bank
SBNY
| $1.08M | 0.01% |
9,394
| – | – |
|
840
KBR
KBR
$6.38B
| $1.08M | 0.01% |
20,364
-263
| -1% | -$13.9K |
|
841
Westlake Corp
WLK
$11.5B
| $1.07M | 0.01% |
10,462
+3,703
| +55% | +$380K |
|
|
SWAV
842
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.07M | 0.01% |
5,213
+523
| +11% | +$108K |
|
843
MP Materials
MP
$11.2B
| $1.07M | 0.01% |
44,126
-12,244
| -22% | -$297K |
|
844
OGE Energy
OGE
$8.9B
| $1.07M | 0.01% |
27,052
+1,582
| +6% | +$62.6K |
|
845
Churchill Downs
CHDN
$6.93B
| $1.06M | 0.01% |
10,050
+1,252
| +14% | +$132K |
|
846
Graphic Packaging
GPK
$6.24B
| $1.06M | 0.01% |
47,487
+9,830
| +26% | +$219K |
|
847
Donaldson
DCI
$9.51B
| $1.05M | 0.01% |
17,862
+1,734
| +11% | +$102K |
|
|
AZPN
848
DELISTED
Aspen Technology Inc
AZPN
| $1.05M | 0.01% |
5,113
+945
| +23% | +$194K |
|
849
Zillow
Z
$21.6B
| $1.04M | 0.01% |
32,421
+3,596
| +12% | +$116K |
|
850
Four Corners Property Trust
FCPT
$2.66B
| $1.04M | 0.01% |
40,127
+4,775
| +14% | +$124K |
|