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 | |
|---|---|---|---|---|---|---|
926
Landstar System
LSTR
$4.5B
| $849K | ﹤0.01% |
5,213
+567
| +12% | +$92.4K |
|
927
Clean Harbors
CLH
$12.6B
| $848K | ﹤0.01% |
7,435
+824
| +12% | +$94K |
|
928
Synovus
SNV
$7.13B
| $848K | ﹤0.01% |
22,574
+2,868
| +15% | +$108K |
|
929
WIX.com
WIX
$9.44B
| $847K | ﹤0.01% |
11,028
| – | – |
|
930
Sonoco
SON
$4.54B
| $847K | ﹤0.01% |
13,956
+2,394
| +21% | +$145K |
|
931
SPS Commerce
SPSC
$4.18B
| $847K | ﹤0.01% |
6,593
+1,360
| +26% | +$175K |
|
932
H&R Block
HRB
$6.73B
| $845K | ﹤0.01% |
23,152
+1,223
| +6% | +$44.7K |
|
933
TechnipFMC
FTI
$16.8B
| $843K | ﹤0.01% |
71,504
+18,754
| +36% | +$221K |
|
934
Macy's
M
$4.67B
| $839K | ﹤0.01% |
40,623
+5,651
| +16% | +$117K |
|
935
Saia
SAIA
$8.41B
| $835K | ﹤0.01% |
3,983
+594
| +18% | +$125K |
|
936
Concentrix
CNXC
$3.25B
| $835K | ﹤0.01% |
6,267
+612
| +11% | +$81.5K |
|
937
SPDR S&P Biotech ETF
XBI
$5.52B
| $833K | ﹤0.01% |
10,125
-129
| -1% | -$10.6K |
|
938
PVH
PVH
$3.93B
| $830K | ﹤0.01% |
11,764
+1,719
| +17% | +$121K |
|
|
DQ
939
Daqo New Energy
DQ
$1.77B
| $829K | ﹤0.01% |
21,476
| – | – |
|
940
Signet Jewelers
SIG
$3.75B
| $824K | ﹤0.01% |
12,118
-203
| -2% | -$13.8K |
|
941
RLI Corp
RLI
$6.08B
| $824K | ﹤0.01% |
12,552
+1,312
| +12% | +$86.1K |
|
|
CHX
942
DELISTED
ChampionX
CHX
| $823K | ﹤0.01% |
28,384
+916
| +3% | +$26.6K |
|
943
Icon
ICLR
$12.9B
| $822K | ﹤0.01% |
4,230
+947
| +29% | +$184K |
|
944
National Fuel Gas
NFG
$7.95B
| $822K | ﹤0.01% |
12,978
+1,265
| +11% | +$80.1K |
|
945
Woodward
WWD
$14.4B
| $821K | ﹤0.01% |
8,498
+953
| +13% | +$92.1K |
|
|
SGI
946
Somnigroup International Inc.
SGI
$17.9B
| $821K | ﹤0.01% |
23,912
+2,059
| +9% | +$70.7K |
|
947
New York Times
NYT
$9.37B
| $819K | ﹤0.01% |
25,240
+3,127
| +14% | +$102K |
|
948
Morningstar
MORN
$10.6B
| $816K | ﹤0.01% |
3,767
+528
| +16% | +$114K |
|
949
Selective Insurance
SIGI
$4.75B
| $815K | ﹤0.01% |
9,201
+1,866
| +25% | +$165K |
|
|
EQC
950
DELISTED
Equity Commonwealth
EQC
| $815K | ﹤0.01% |
32,621
| – | – |
|