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 | |
|---|---|---|---|---|---|---|
1026
FIVE9
FIVN
$2.01B
| $708K | ﹤0.01% |
10,437
-1,366
| -12% | -$92.7K |
|
|
LSXMA
1027
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $707K | ﹤0.01% |
24,484
+1,068
| +5% | +$30.8K |
|
1028
Applied Industrial Technologies
AIT
$10B
| $707K | ﹤0.01% |
5,611
+641
| +13% | +$80.8K |
|
1029
Ionis Pharmaceuticals
IONS
$10.1B
| $706K | ﹤0.01% |
18,697
+1,963
| +12% | +$74.1K |
|
1030
Academy Sports + Outdoors
ASO
$3.12B
| $706K | ﹤0.01% |
13,430
+3,635
| +37% | +$191K |
|
|
SYNH
1031
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $704K | ﹤0.01% |
19,206
+1,523
| +9% | +$55.9K |
|
1032
BCE
BCE
$22.5B
| $703K | ﹤0.01% |
16,010
-22,614
| -59% | -$993K |
|
1033
Antero Midstream
AM
$8.93B
| $702K | ﹤0.01% |
65,016
+20,947
| +48% | +$226K |
|
1034
BlackLine
BL
$3.34B
| $701K | ﹤0.01% |
10,418
+2,048
| +24% | +$138K |
|
1035
FNB Corp
FNB
$5.94B
| $699K | ﹤0.01% |
53,567
+15,082
| +39% | +$197K |
|
1036
RH
RH
$4.08B
| $699K | ﹤0.01% |
2,615
+246
| +10% | +$65.7K |
|
1037
Starwood Property Trust
STWD
$7.53B
| $699K | ﹤0.01% |
38,112
+29
| +0.1% | +$532 |
|
1038
Janus Henderson
JHG
$7.05B
| $697K | ﹤0.01% |
29,627
+1,438
| +5% | +$33.8K |
|
1039
Hanover Insurance
THG
$6.46B
| $695K | ﹤0.01% |
5,146
+669
| +15% | +$90.4K |
|
1040
Hecla Mining
HL
$7.57B
| $694K | ﹤0.01% |
124,823
+13,224
| +12% | +$73.5K |
|
|
JBGS
1041
JBG SMITH
JBGS
$1.45B
| $693K | ﹤0.01% |
36,521
+852
| +2% | +$16.2K |
|
|
JOYY
1042
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $693K | ﹤0.01% |
21,935
+3,152
| +17% | +$99.6K |
|
|
SMAR
1043
DELISTED
Smartsheet Inc.
SMAR
| $692K | ﹤0.01% |
17,592
+1,767
| +11% | +$69.5K |
|
1044
First Financial Bankshares
FFIN
$5.15B
| $691K | ﹤0.01% |
20,087
+2,668
| +15% | +$91.8K |
|
1045
Cirrus Logic
CRUS
$5.99B
| $691K | ﹤0.01% |
9,273
+387
| +4% | +$28.8K |
|
1046
Flowserve
FLS
$7.41B
| $691K | ﹤0.01% |
22,508
+6,032
| +37% | +$185K |
|
1047
Popular Inc
BPOP
$8.38B
| $690K | ﹤0.01% |
10,398
+638
| +7% | +$42.3K |
|
1048
Compañía de Cervecerías Unidas
CCU
$2.22B
| $689K | ﹤0.01% |
52,504
| – | – |
|
1049
Huntsman Corp
HUN
$1.9B
| $687K | ﹤0.01% |
24,990
+1,372
| +6% | +$37.7K |
|
|
LHCG
1050
DELISTED
LHC Group LLC
LHCG
| $686K | ﹤0.01% |
4,245
-3,559
| -46% | -$575K |
|