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 | |
|---|---|---|---|---|---|---|
1176
Haemonetics
HAE
$2.51B
| $550K | ﹤0.01% |
6,988
+485
| +7% | +$38.1K |
|
1177
Wendy's
WEN
$1.84B
| $549K | ﹤0.01% |
24,271
+2,155
| +10% | +$48.8K |
|
1178
Franklin Electric
FELE
$4.21B
| $549K | ﹤0.01% |
6,884
+822
| +14% | +$65.6K |
|
1179
Chewy
CHWY
$14.4B
| $548K | ﹤0.01% |
14,789
-1,202
| -8% | -$44.6K |
|
1180
Essent Group
ESNT
$6.29B
| $548K | ﹤0.01% |
14,099
+817
| +6% | +$31.8K |
|
|
STKL
1181
SunOpta
STKL
$740M
| $547K | ﹤0.01% |
65,155
+4,077
| +7% | +$34.2K |
|
1182
ICF International
ICFI
$1.83B
| $547K | ﹤0.01% |
5,518
+375
| +7% | +$37.1K |
|
1183
Assured Guaranty
AGO
$3.93B
| $545K | ﹤0.01% |
8,748
+912
| +12% | +$56.8K |
|
1184
Synaptics
SYNA
$2.72B
| $542K | ﹤0.01% |
5,698
+143
| +3% | +$13.6K |
|
1185
Bright Horizons
BFAM
$6.45B
| $541K | ﹤0.01% |
8,578
-4,893
| -36% | -$309K |
|
1186
Simpson Manufacturing
SSD
$7.86B
| $540K | ﹤0.01% |
6,096
+546
| +10% | +$48.4K |
|
1187
Adient
ADNT
$1.95B
| $537K | ﹤0.01% |
15,479
+3,810
| +33% | +$132K |
|
1188
Cabot Corp
CBT
$4.2B
| $535K | ﹤0.01% |
7,997
+1,112
| +16% | +$74.3K |
|
|
ELME
1189
Elme Communities
ELME
$1.51B
| $534K | ﹤0.01% |
30,011
+2,824
| +10% | +$50.3K |
|
|
ETRN
1190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $534K | ﹤0.01% |
79,655
+24,415
| +44% | +$164K |
|
1191
Sanmina
SANM
$6.24B
| $532K | ﹤0.01% |
9,292
+1,424
| +18% | +$81.6K |
|
1192
Visteon
VC
$3.4B
| $531K | ﹤0.01% |
4,060
+519
| +15% | +$67.9K |
|
|
NARI
1193
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $531K | ﹤0.01% |
8,347
-26
| -0.3% | -$1.65K |
|
1194
Travel + Leisure Co
TNL
$4.02B
| $529K | ﹤0.01% |
14,545
+3,607
| +33% | +$131K |
|
1195
Maximus
MMS
$5.05B
| $529K | ﹤0.01% |
7,209
-1,241
| -15% | -$91K |
|
|
ROIC
1196
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $528K | ﹤0.01% |
35,141
| – | – |
|
1197
Ziff Davis
ZD
$1.5B
| $523K | ﹤0.01% |
6,607
+401
| +6% | +$31.7K |
|
|
TWNK
1198
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $521K | ﹤0.01% |
23,222
+5,460
| +31% | +$123K |
|
1199
XPO
XPO
$15.3B
| $518K | ﹤0.01% |
15,569
-6,707
| -30% | -$223K |
|
1200
ServisFirst Bancshares
SFBS
$4.57B
| $514K | ﹤0.01% |
7,466
+1,240
| +20% | +$85.4K |
|