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 | |
|---|---|---|---|---|---|---|
1076
Ralph Lauren
RL
$19.1B
| $648K | ﹤0.01% |
6,129
+559
| +10% | +$59.1K |
|
1077
Perrigo
PRGO
$3.06B
| $648K | ﹤0.01% |
18,996
+2,208
| +13% | +$75.3K |
|
1078
Vale
VALE
$45.5B
| $647K | ﹤0.01% |
38,118
-53,789
| -59% | -$913K |
|
|
KRTX
1079
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $647K | ﹤0.01% |
3,291
-333
| -9% | -$65.4K |
|
1080
ONE Gas
OGS
$4.55B
| $644K | ﹤0.01% |
8,511
+1,884
| +28% | +$143K |
|
1081
Boyd Gaming
BYD
$6.79B
| $643K | ﹤0.01% |
11,789
+560
| +5% | +$30.5K |
|
1082
Cytokinetics
CYTK
$6.12B
| $642K | ﹤0.01% |
14,021
+3,348
| +31% | +$153K |
|
1083
Casella Waste Systems
CWST
$5.79B
| $639K | ﹤0.01% |
8,063
+1,603
| +25% | +$127K |
|
|
SJI
1084
DELISTED
South Jersey Industries, Inc.
SJI
| $639K | ﹤0.01% |
17,985
+2,710
| +18% | +$96.3K |
|
1085
SLM Corp
SLM
$5.86B
| $637K | ﹤0.01% |
38,349
+1,896
| +5% | +$31.5K |
|
1086
Toll Brothers
TOL
$13.8B
| $636K | ﹤0.01% |
12,744
-1,401
| -10% | -$69.9K |
|
1087
iShares China Large-Cap ETF
FXI
$6.92B
| $636K | ﹤0.01% |
22,002
+200
| +0.9% | +$5.78K |
|
1088
Evercore
EVR
$13.2B
| $635K | ﹤0.01% |
5,819
-454
| -7% | -$49.5K |
|
1089
SM Energy
SM
$3.07B
| $632K | ﹤0.01% |
18,154
+2,033
| +13% | +$70.8K |
|
1090
DiamondRock Hospitality
DRH
$1.71B
| $632K | ﹤0.01% |
77,198
+10,106
| +15% | +$82.8K |
|
1091
DraftKings
DKNG
$21.8B
| $631K | ﹤0.01% |
55,381
+6,453
| +13% | +$73.5K |
|
1092
Element Solutions
ESI
$6.36B
| $630K | ﹤0.01% |
34,657
+4,998
| +17% | +$90.9K |
|
1093
Houlihan Lokey
HLI
$14.4B
| $630K | ﹤0.01% |
7,228
+382
| +6% | +$33.3K |
|
1094
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $628K | ﹤0.01% |
+11,419
| New | +$628K |
|
1095
IPG Photonics
IPGP
$3.38B
| $622K | ﹤0.01% |
6,571
+916
| +16% | +$86.7K |
|
1096
AXIS Capital
AXS
$7.75B
| $621K | ﹤0.01% |
11,465
+1,283
| +13% | +$69.5K |
|
1097
Light & Wonder
LNW
$7.48B
| $621K | ﹤0.01% |
10,597
-1,699
| -14% | -$99.6K |
|
|
UMPQ
1098
DELISTED
Umpqua Holdings Corp
UMPQ
| $620K | ﹤0.01% |
34,730
+6,289
| +22% | +$112K |
|
1099
ICU Medical
ICUI
$3.22B
| $619K | ﹤0.01% |
3,933
+632
| +19% | +$99.5K |
|
1100
Ryder
R
$7.65B
| $618K | ﹤0.01% |
7,395
+394
| +6% | +$32.9K |
|