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 | |
|---|---|---|---|---|---|---|
951
Eagle Materials
EXP
$7.49B
| $812K | ﹤0.01% |
6,115
-784
| -11% | -$104K |
|
952
Box
BOX
$4.78B
| $812K | ﹤0.01% |
26,094
+6,851
| +36% | +$213K |
|
953
Norwegian Cruise Line
NCLH
$12.2B
| $811K | ﹤0.01% |
66,241
-2,224
| -3% | -$27.2K |
|
954
Primerica
PRI
$8.74B
| $810K | ﹤0.01% |
5,710
+577
| +11% | +$81.8K |
|
955
Canadian Solar
CSIQ
$722M
| $810K | ﹤0.01% |
26,206
-3,545
| -12% | -$110K |
|
956
PENN Entertainment
PENN
$2.93B
| $809K | ﹤0.01% |
27,231
+6,967
| +34% | +$207K |
|
957
Roku
ROKU
$14.2B
| $807K | ﹤0.01% |
19,831
-22,147
| -53% | -$901K |
|
958
The Ensign Group
ENSG
$9.59B
| $805K | ﹤0.01% |
8,506
+1,654
| +24% | +$156K |
|
959
Pinnacle Financial Partners
PNFP
$7.59B
| $803K | ﹤0.01% |
10,934
+1,662
| +18% | +$122K |
|
960
Elanco Animal Health
ELAN
$9.11B
| $802K | ﹤0.01% |
65,632
+1
| +0% | +$12 |
|
961
Macerich
MAC
$4.61B
| $802K | ﹤0.01% |
71,188
+5,561
| +8% | +$62.6K |
|
962
American States Water
AWR
$2.82B
| $800K | ﹤0.01% |
8,645
+844
| +11% | +$78.1K |
|
963
EXL Service
EXLS
$6.9B
| $800K | ﹤0.01% |
23,610
+3,005
| +15% | +$102K |
|
964
Glacier Bancorp
GBCI
$5.8B
| $800K | ﹤0.01% |
16,187
+2,384
| +17% | +$118K |
|
965
SouthState Bank Corporation
SSB
$10.3B
| $799K | ﹤0.01% |
10,464
+1,092
| +12% | +$83.4K |
|
|
UNVR
966
DELISTED
Univar Solutions Inc.
UNVR
| $798K | ﹤0.01% |
25,105
+3,274
| +15% | +$104K |
|
967
Polaris
PII
$3.29B
| $796K | ﹤0.01% |
7,879
+1,049
| +15% | +$106K |
|
968
Prosperity Bancshares
PB
$6.4B
| $796K | ﹤0.01% |
10,949
-880
| -7% | -$64K |
|
969
Skechers
SKX
$9.5B
| $794K | ﹤0.01% |
18,916
+1,640
| +9% | +$68.8K |
|
970
Littelfuse
LFUS
$6.54B
| $793K | ﹤0.01% |
3,601
+344
| +11% | +$75.7K |
|
971
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $793K | ﹤0.01% |
27,359
+458
| +2% | +$13.3K |
|
972
Mohawk Industries
MHK
$8.68B
| $793K | ﹤0.01% |
7,755
+7
| +0.1% | +$716 |
|
973
Oshkosh
OSK
$8.75B
| $793K | ﹤0.01% |
8,988
-269
| -3% | -$23.7K |
|
|
WWE
974
DELISTED
World Wrestling Entertainment
WWE
| $793K | ﹤0.01% |
11,568
+2,893
| +33% | +$198K |
|
975
Mine Safety
MSA
$6.63B
| $790K | ﹤0.01% |
5,479
+717
| +15% | +$103K |
|