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 | |
|---|---|---|---|---|---|---|
1151
Enhabit
EHAB
$399M
| $564K | ﹤0.01% |
42,823
-99,493
| -70% | -$1.31M |
|
|
ERF
1152
DELISTED
Enerplus Corporation
ERF
| $563K | ﹤0.01% |
31,939
+2,207
| +7% | +$38.9K |
|
1153
Euronet Worldwide
EEFT
$3.6B
| $562K | ﹤0.01% |
5,958
-626
| -10% | -$59.1K |
|
|
DISH
1154
DELISTED
DISH Network Corp.
DISH
| $559K | ﹤0.01% |
39,834
| – | – |
|
1155
GameStop
GME
$11.2B
| $558K | ﹤0.01% |
30,218
-2,862
| -9% | -$52.8K |
|
1156
Rithm Capital
RITM
$6.57B
| $558K | ﹤0.01% |
68,267
+10,011
| +17% | +$81.8K |
|
1157
Patterson-UTI
PTEN
$2.13B
| $558K | ﹤0.01% |
33,109
+6,230
| +23% | +$105K |
|
1158
CVB Financial
CVBF
$2.77B
| $557K | ﹤0.01% |
21,650
+3,168
| +17% | +$81.6K |
|
1159
Southwest Gas
SWX
$5.65B
| $557K | ﹤0.01% |
9,001
+447
| +5% | +$27.7K |
|
1160
OneMain Financial
OMF
$7.2B
| $557K | ﹤0.01% |
16,711
+1,083
| +7% | +$36.1K |
|
1161
American Airlines Group
AAL
$8.52B
| $556K | ﹤0.01% |
43,735
+5,205
| +14% | +$66.2K |
|
1162
PotlatchDeltic
PCH
$3.2B
| $556K | ﹤0.01% |
12,646
-733
| -5% | -$32.2K |
|
1163
United Parks & Resorts
PRKS
$2.79B
| $556K | ﹤0.01% |
10,392
+3,083
| +42% | +$165K |
|
|
ENLC
1164
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $555K | ﹤0.01% |
45,154
+12,312
| +37% | +$151K |
|
1165
TD Synnex
SNX
$12.5B
| $555K | ﹤0.01% |
5,860
+759
| +15% | +$71.9K |
|
1166
Choice Hotels
CHH
$5.22B
| $555K | ﹤0.01% |
4,926
+582
| +13% | +$65.6K |
|
1167
ZIM Integrated Shipping Services
ZIM
$1.64B
| $554K | ﹤0.01% |
32,230
-2,933
| -8% | -$50.4K |
|
|
UCB
1168
United Community Banks, Inc.
UCB
$3.94B
| $553K | ﹤0.01% |
16,364
+3,557
| +28% | +$120K |
|
1169
Independent Bank
INDB
$3.56B
| $553K | ﹤0.01% |
6,551
+656
| +11% | +$55.4K |
|
1170
Taylor Morrison
TMHC
$6.88B
| $553K | ﹤0.01% |
18,224
+4,162
| +30% | +$126K |
|
1171
Clearway Energy Class A
CWEN.A
$3.21B
| $552K | ﹤0.01% |
18,446
+8,409
| +84% | +$252K |
|
1172
Terex
TEX
$3.46B
| $552K | ﹤0.01% |
12,914
+1,953
| +18% | +$83.4K |
|
1173
MGIC Investment
MTG
$6.55B
| $551K | ﹤0.01% |
42,396
+5,834
| +16% | +$75.8K |
|
1174
Apellis Pharmaceuticals
APLS
$3.14B
| $550K | ﹤0.01% |
10,635
-880
| -8% | -$45.5K |
|
1175
Diodes
DIOD
$2.44B
| $550K | ﹤0.01% |
7,220
+1,279
| +22% | +$97.4K |
|