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 | |
|---|---|---|---|---|---|---|
876
Itron
ITRI
$5.51B
| $957K | 0.01% |
18,893
+164
| +0.9% | +$8.31K |
|
877
Planet Fitness
PLNT
$8.68B
| $955K | 0.01% |
12,117
+1,542
| +15% | +$122K |
|
878
Lamar Advertising Co
LAMR
$13B
| $954K | 0.01% |
10,111
-1,159
| -10% | -$109K |
|
879
Arrow Electronics
ARW
$6.66B
| $951K | 0.01% |
9,096
-981
| -10% | -$103K |
|
880
Cullen/Frost Bankers
CFR
$8.23B
| $950K | 0.01% |
7,109
-927
| -12% | -$124K |
|
881
iShares MSCI Mexico ETF
EWW
$1.91B
| $942K | 0.01% |
18,660
+189
| +1% | +$9.55K |
|
882
Flowers Foods
FLO
$3.01B
| $940K | 0.01% |
32,705
+7,375
| +29% | +$212K |
|
883
Merit Medical Systems
MMSI
$5.34B
| $937K | 0.01% |
13,263
+6,679
| +101% | +$472K |
|
|
SPWR
884
DELISTED
SunPower Corporation Common Stock
SPWR
| $934K | 0.01% |
51,777
+11,834
| +30% | +$213K |
|
885
LXP Industrial Trust
LXP
$2.74B
| $933K | 0.01% |
93,141
+10,474
| +13% | +$105K |
|
886
Helmerich & Payne
HP
$2.08B
| $932K | 0.01% |
18,800
+4,455
| +31% | +$221K |
|
|
PDCE
887
DELISTED
PDC Energy, Inc.
PDCE
| $931K | 0.01% |
14,660
+1,868
| +15% | +$119K |
|
|
COUP
888
DELISTED
Coupa Software Incorporated
COUP
| $925K | ﹤0.01% |
11,685
-13,928
| -54% | -$1.1M |
|
889
Option Care Health
OPCH
$4.77B
| $924K | ﹤0.01% |
30,703
+11,525
| +60% | +$347K |
|
890
Interactive Brokers
IBKR
$28.2B
| $923K | ﹤0.01% |
51,036
-3,728
| -7% | -$67.4K |
|
891
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $922K | ﹤0.01% |
28,401
| – | – |
|
892
Erie Indemnity
ERIE
$17.7B
| $921K | ﹤0.01% |
3,701
-66
| -2% | -$16.4K |
|
893
Columbia Sportswear
COLM
$3.05B
| $917K | ﹤0.01% |
10,468
+749
| +8% | +$65.6K |
|
894
SITE Centers
SITC
$474M
| $913K | ﹤0.01% |
85,658
+4,449
| +5% | +$47.4K |
|
895
Olin
OLN
$3.09B
| $909K | ﹤0.01% |
17,177
-1,410
| -8% | -$74.6K |
|
896
Western Alliance Bancorporation
WAL
$9.89B
| $909K | ﹤0.01% |
15,255
+1,413
| +10% | +$84.2K |
|
897
EPR Properties
EPR
$4.31B
| $907K | ﹤0.01% |
24,053
+592
| +3% | +$22.3K |
|
898
Ingredion
INGR
$8.14B
| $906K | ﹤0.01% |
9,256
+389
| +4% | +$38.1K |
|
899
Elastic
ESTC
$9.46B
| $905K | ﹤0.01% |
17,580
+1,140
| +7% | +$58.7K |
|
900
Highwoods Properties
HIW
$3.49B
| $904K | ﹤0.01% |
32,305
+560
| +2% | +$15.7K |
|