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 | |
|---|---|---|---|---|---|---|
901
Chemed
CHE
$6.67B
| $903K | ﹤0.01% |
1,770
-187
| -10% | -$95.5K |
|
902
Saic
SAIC
$4.75B
| $901K | ﹤0.01% |
8,118
-836
| -9% | -$92.7K |
|
903
Gentex
GNTX
$6.15B
| $897K | ﹤0.01% |
32,879
+2,558
| +8% | +$69.8K |
|
904
Hyatt Hotels
H
$13.6B
| $891K | ﹤0.01% |
9,850
+1,119
| +13% | +$101K |
|
905
Power Integrations
POWI
$2.5B
| $883K | ﹤0.01% |
12,316
+4,236
| +52% | +$304K |
|
906
GFL Environmental
GFL
$17.2B
| $883K | ﹤0.01% |
30,260
-4,215
| -12% | -$123K |
|
907
MDU Resources
MDU
$3.36B
| $883K | ﹤0.01% |
76,527
+7,464
| +11% | +$86.1K |
|
908
Stifel
SF
$11.8B
| $881K | ﹤0.01% |
15,100
+1,193
| +9% | +$69.6K |
|
909
Valvoline
VVV
$5B
| $876K | ﹤0.01% |
26,816
+2,965
| +12% | +$96.8K |
|
910
Bumble
BMBL
$702M
| $873K | ﹤0.01% |
41,493
+269
| +0.7% | +$5.66K |
|
911
Mattel
MAT
$5.78B
| $873K | ﹤0.01% |
48,939
+3,227
| +7% | +$57.6K |
|
912
Iridium Communications
IRDM
$1.95B
| $870K | ﹤0.01% |
16,917
+2,037
| +14% | +$105K |
|
913
Sabra Healthcare REIT
SBRA
$4.54B
| $868K | ﹤0.01% |
69,860
+2,174
| +3% | +$27K |
|
914
Medpace
MEDP
$13.4B
| $867K | ﹤0.01% |
4,082
+361
| +10% | +$76.7K |
|
915
DXC Technology
DXC
$2.55B
| $867K | ﹤0.01% |
32,718
+2,160
| +7% | +$57.2K |
|
916
Goodyear
GT
$2.45B
| $867K | ﹤0.01% |
85,378
-9,678
| -10% | -$98.2K |
|
917
Petrobras
PBR
$81.6B
| $865K | ﹤0.01% |
81,261
+19,761
| +32% | +$210K |
|
918
TAL Education Group
TAL
$6.54B
| $864K | ﹤0.01% |
122,613
+29,677
| +32% | +$209K |
|
919
Affiliated Managers Group
AMG
$6.6B
| $862K | ﹤0.01% |
5,442
+630
| +13% | +$99.8K |
|
920
Innovative Industrial Properties
IIPR
$1.58B
| $859K | ﹤0.01% |
8,473
-426
| -5% | -$43.2K |
|
921
Lithia Motors
LAD
$8.64B
| $858K | ﹤0.01% |
4,189
+508
| +14% | +$104K |
|
922
Kinsale Capital Group
KNSL
$9.92B
| $855K | ﹤0.01% |
3,271
+584
| +22% | +$153K |
|
923
United Bankshares
UBSI
$5.36B
| $853K | ﹤0.01% |
21,069
+3,281
| +18% | +$133K |
|
924
Park Hotels & Resorts
PK
$2.36B
| $852K | ﹤0.01% |
72,287
+1,893
| +3% | +$22.3K |
|
925
WESCO International
WCC
$10.7B
| $850K | ﹤0.01% |
6,786
+930
| +16% | +$116K |
|