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 | |
|---|---|---|---|---|---|---|
1051
Bombardier Recreational Products
DOOO
$4.71B
| $685K | ﹤0.01% |
8,997
-109
| -1% | -$8.3K |
|
1052
Trex
TREX
$6.5B
| $684K | ﹤0.01% |
16,155
+1,717
| +12% | +$72.7K |
|
1053
Avnet
AVT
$4.46B
| $683K | ﹤0.01% |
16,436
-993
| -6% | -$41.3K |
|
1054
QuidelOrtho
QDEL
$1.96B
| $682K | ﹤0.01% |
7,965
+289
| +4% | +$24.8K |
|
1055
Chemours
CC
$2.51B
| $680K | ﹤0.01% |
22,224
+1,987
| +10% | +$60.8K |
|
1056
Rayonier
RYN
$4.07B
| $679K | ﹤0.01% |
21,640
+2,024
| +10% | +$63.5K |
|
1057
Silgan Holdings
SLGN
$4.71B
| $678K | ﹤0.01% |
13,080
+1,292
| +11% | +$67K |
|
|
SRCL
1058
DELISTED
Stericycle Inc
SRCL
| $675K | ﹤0.01% |
13,525
+1,416
| +12% | +$70.6K |
|
1059
Algonquin Power & Utilities
AQN
$4.29B
| $672K | ﹤0.01% |
103,203
-25,278
| -20% | -$165K |
|
1060
Idacorp
IDA
$6.8B
| $671K | ﹤0.01% |
6,226
| – | – |
|
1061
Comfort Systems
FIX
$26.7B
| $671K | ﹤0.01% |
5,827
+633
| +12% | +$72.8K |
|
1062
Valley National Bancorp
VLY
$6.12B
| $668K | ﹤0.01% |
59,070
+4,346
| +8% | +$49.2K |
|
1063
Home BancShares
HOMB
$5.89B
| $668K | ﹤0.01% |
29,309
+9,531
| +48% | +$217K |
|
|
LSXMK
1064
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $667K | ﹤0.01% |
22,003
| – | – |
|
1065
GXO Logistics
GXO
$5.89B
| $665K | ﹤0.01% |
15,587
+1,476
| +10% | +$63K |
|
1066
Sunstone Hotel Investors
SHO
$1.84B
| $665K | ﹤0.01% |
68,821
+4,606
| +7% | +$44.5K |
|
1067
Brookfield Renewable
BEPC
$6.07B
| $663K | ﹤0.01% |
24,091
+573
| +2% | +$15.8K |
|
1068
ManpowerGroup
MAN
$1.8B
| $662K | ﹤0.01% |
7,957
+504
| +7% | +$41.9K |
|
|
TCN
1069
DELISTED
Tricon Residential Inc.
TCN
| $660K | ﹤0.01% |
85,598
+8,632
| +11% | +$66.5K |
|
1070
B2Gold
BTG
$5.91B
| $658K | ﹤0.01% |
185,454
+6,375
| +4% | +$22.6K |
|
1071
SL Green Realty
SLG
$4.64B
| $658K | ﹤0.01% |
19,524
+789
| +4% | +$26.6K |
|
1072
Hancock Whitney
HWC
$5.37B
| $654K | ﹤0.01% |
13,509
+3,076
| +29% | +$149K |
|
1073
SSR Mining
SSRM
$4.52B
| $653K | ﹤0.01% |
41,752
+4,663
| +13% | +$72.9K |
|
1074
Cadence Bank
CADE
$7.07B
| $649K | ﹤0.01% |
26,322
+3,415
| +15% | +$84.2K |
|
1075
Louisiana-Pacific
LPX
$6.74B
| $648K | ﹤0.01% |
10,953
-3,298
| -23% | -$195K |
|