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 | |
|---|---|---|---|---|---|---|
851
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.04M | 0.01% |
77,649
+561
| +0.7% | +$7.51K |
|
852
Commercial Metals
CMC
$6.63B
| $1.04M | 0.01% |
21,433
+4,276
| +25% | +$207K |
|
853
WEX
WEX
$6.04B
| $1.03M | 0.01% |
6,306
+435
| +7% | +$71.2K |
|
854
Watsco
WSO
$16.1B
| $1.03M | 0.01% |
4,129
-160
| -4% | -$39.9K |
|
855
Axcelis
ACLS
$2.71B
| $1.03M | 0.01% |
12,948
-2,705
| -17% | -$215K |
|
856
ICL Group
ICL
$7.99B
| $1.02M | 0.01% |
141,831
-8,143
| -5% | -$58.7K |
|
857
nVent Electric
NVT
$15.4B
| $1.01M | 0.01% |
26,354
+5,339
| +25% | +$205K |
|
858
Zions Bancorporation
ZION
$8.6B
| $1.01M | 0.01% |
20,589
+1,211
| +6% | +$59.5K |
|
|
NOVA
859
DELISTED
Sunnova Energy
NOVA
| $1.01M | 0.01% |
56,067
-5,497
| -9% | -$99K |
|
860
Crocs
CROX
$4.42B
| $1M | 0.01% |
9,246
+1,098
| +13% | +$119K |
|
861
Under Armour
UAA
$2.16B
| $998K | 0.01% |
98,267
-3,229
| -3% | -$32.8K |
|
862
US Foods
USFD
$18B
| $991K | 0.01% |
29,124
+5,075
| +21% | +$173K |
|
863
Texas Roadhouse
TXRH
$11.1B
| $989K | 0.01% |
10,869
+1,145
| +12% | +$104K |
|
864
AptarGroup
ATR
$9.03B
| $988K | 0.01% |
8,987
+537
| +6% | +$59.1K |
|
865
Toast
TOST
$23.8B
| $981K | 0.01% |
+54,409
| New | +$981K |
|
866
Organon & Co
OGN
$2.77B
| $981K | 0.01% |
35,122
+3,250
| +10% | +$90.8K |
|
867
Murphy Oil
MUR
$3.69B
| $980K | 0.01% |
22,786
+3,820
| +20% | +$164K |
|
868
COPT Defense Properties
CDP
$3.45B
| $979K | 0.01% |
37,743
+2,953
| +8% | +$76.6K |
|
869
Range Resources
RRC
$8.38B
| $977K | 0.01% |
39,067
+5,028
| +15% | +$126K |
|
870
FTI Consulting
FCN
$5.4B
| $975K | 0.01% |
6,139
-1,008
| -14% | -$160K |
|
871
National Health Investors
NHI
$3.76B
| $973K | 0.01% |
18,640
-759
| -4% | -$39.6K |
|
872
RenaissanceRe
RNR
$11.5B
| $971K | 0.01% |
5,272
-801
| -13% | -$148K |
|
873
News Corp Class A
NWSA
$16.6B
| $965K | 0.01% |
53,040
-7,669
| -13% | -$140K |
|
874
Broadstone Net Lease
BNL
$3.55B
| $963K | 0.01% |
59,433
+8,589
| +17% | +$139K |
|
875
3D Systems Corporation
DDD
$289M
| $958K | 0.01% |
129,402
-405
| -0.3% | -$3K |
|