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 | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Financial, Inc.
FLG
$5.28B
| $790K | ﹤0.01% |
30,620
+10,658
| +53% | +$275K |
|
977
Axalta
AXTA
$6.81B
| $790K | ﹤0.01% |
31,012
+2,103
| +7% | +$53.6K |
|
978
Hexcel
HXL
$4.98B
| $789K | ﹤0.01% |
13,410
+2,727
| +26% | +$160K |
|
979
Old Republic International
ORI
$10B
| $788K | ﹤0.01% |
32,650
-3,816
| -10% | -$92.2K |
|
|
INN
980
Summit Hotel Properties
INN
$626M
| $783K | ﹤0.01% |
108,489
+3,073
| +3% | +$22.2K |
|
981
Dycom Industries
DY
$7.5B
| $782K | ﹤0.01% |
8,355
-3,248
| -28% | -$304K |
|
982
KB Home
KBH
$4.52B
| $779K | ﹤0.01% |
24,450
+8,261
| +51% | +$263K |
|
983
First American
FAF
$6.91B
| $777K | ﹤0.01% |
14,844
+810
| +6% | +$42.4K |
|
984
Ashland
ASH
$2.44B
| $776K | ﹤0.01% |
7,218
+673
| +10% | +$72.4K |
|
|
IAA
985
DELISTED
IAA, Inc. Common Stock
IAA
| $773K | ﹤0.01% |
19,328
+1,050
| +6% | +$42K |
|
986
Envista
NVST
$3.52B
| $771K | ﹤0.01% |
22,886
+1,684
| +8% | +$56.7K |
|
987
Tenet Healthcare
THC
$17B
| $770K | ﹤0.01% |
15,787
+3,013
| +24% | +$147K |
|
988
Alamos Gold
AGI
$13.8B
| $770K | ﹤0.01% |
76,231
+3,013
| +4% | +$30.4K |
|
|
AUY
989
DELISTED
Yamana Gold, Inc.
AUY
| $765K | ﹤0.01% |
137,887
-27,829
| -17% | -$154K |
|
990
UFP Industries
UFPI
$5.86B
| $763K | ﹤0.01% |
9,629
+2,031
| +27% | +$161K |
|
991
Marriott Vacations Worldwide
VAC
$2.71B
| $761K | ﹤0.01% |
5,657
+334
| +6% | +$45K |
|
992
Chord Energy
CHRD
$6.06B
| $760K | ﹤0.01% |
5,556
+539
| +11% | +$73.7K |
|
993
Brunswick
BC
$4.32B
| $760K | ﹤0.01% |
10,537
+970
| +10% | +$69.9K |
|
994
AGNC Investment
AGNC
$10.7B
| $759K | ﹤0.01% |
73,330
+5,424
| +8% | +$56.1K |
|
995
New Jersey Resources
NJR
$4.73B
| $759K | ﹤0.01% |
15,289
+2,508
| +20% | +$124K |
|
996
SiteOne Landscape Supply
SITE
$6.26B
| $759K | ﹤0.01% |
6,466
+474
| +8% | +$55.6K |
|
997
Jefferies Financial Group
JEF
$13.9B
| $755K | ﹤0.01% |
23,053
-2,786
| -11% | -$91.3K |
|
998
DT Midstream
DTM
$10.9B
| $755K | ﹤0.01% |
13,664
+619
| +5% | +$34.2K |
|
999
HealthEquity
HQY
$7.93B
| $754K | ﹤0.01% |
12,239
+1,017
| +9% | +$62.7K |
|
1000
Frontier Communications
FYBR
$9.37B
| $745K | ﹤0.01% |
29,236
+3,669
| +14% | +$93.5K |
|