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 | |
|---|---|---|---|---|---|---|
1201
Uranium Energy
UEC
$5.27B
| $514K | ﹤0.01% |
132,807
-12,323
| -8% | -$47.7K |
|
1202
Celsius Holdings
CELH
$14.9B
| $513K | ﹤0.01% |
14,778
-1,431
| -9% | -$49.6K |
|
1203
Transocean
RIG
$3.11B
| $512K | ﹤0.01% |
112,312
+31,128
| +38% | +$142K |
|
1204
Aaon
AAON
$6.7B
| $510K | ﹤0.01% |
10,161
+1,453
| +17% | +$73K |
|
1205
IAC Inc
IAC
$2.89B
| $509K | ﹤0.01% |
13,976
+1,001
| +8% | +$36.5K |
|
1206
Energy Fuels
UUUU
$2.75B
| $509K | ﹤0.01% |
82,270
-5,026
| -6% | -$31.1K |
|
|
CMBT
1207
CMB.TECH NV
CMBT
$2.8B
| $502K | ﹤0.01% |
29,981
+1,846
| +7% | +$30.9K |
|
1208
Lumentum
LITE
$11.4B
| $501K | ﹤0.01% |
9,602
-1,028
| -10% | -$53.6K |
|
1209
Spire
SR
$4.49B
| $501K | ﹤0.01% |
7,271
+462
| +7% | +$31.8K |
|
1210
InvenTrust Properties
IVT
$2.33B
| $501K | ﹤0.01% |
21,151
+1,455
| +7% | +$34.4K |
|
1211
CNX Resources
CNX
$4.25B
| $500K | ﹤0.01% |
29,685
+596
| +2% | +$10K |
|
1212
Topgolf Callaway Brands
MODG
$1.76B
| $497K | ﹤0.01% |
25,185
+6,298
| +33% | +$124K |
|
1213
Insight Enterprises
NSIT
$3.9B
| $496K | ﹤0.01% |
4,944
+515
| +12% | +$51.6K |
|
1214
Hilton Grand Vacations
HGV
$3.98B
| $495K | ﹤0.01% |
12,833
+2,374
| +23% | +$91.5K |
|
1215
Blackstone Mortgage Trust
BXMT
$3.35B
| $494K | ﹤0.01% |
23,334
+4,597
| +25% | +$97.3K |
|
1216
World Kinect Corp
WKC
$1.41B
| $494K | ﹤0.01% |
18,071
+10,000
| +124% | +$273K |
|
|
XHR
1217
Xenia Hotels & Resorts
XHR
$1.41B
| $493K | ﹤0.01% |
37,431
+373
| +1% | +$4.92K |
|
1218
Associated Banc-Corp
ASB
$4.35B
| $493K | ﹤0.01% |
21,364
+6,625
| +45% | +$153K |
|
1219
First Interstate BancSystem
FIBK
$3.43B
| $493K | ﹤0.01% |
12,748
+2,448
| +24% | +$94.6K |
|
1220
Lyft
LYFT
$7.73B
| $491K | ﹤0.01% |
44,561
-5,731
| -11% | -$63.2K |
|
|
TXNM
1221
TXNM Energy, Inc.
TXNM
$5.99B
| $490K | ﹤0.01% |
10,045
+202
| +2% | +$9.86K |
|
1222
Vontier
VNT
$6.29B
| $489K | ﹤0.01% |
25,297
+5,722
| +29% | +$111K |
|
1223
Kohl's
KSS
$1.71B
| $489K | ﹤0.01% |
19,358
+1,174
| +6% | +$29.6K |
|
1224
Grand Canyon Education
LOPE
$5.89B
| $488K | ﹤0.01% |
4,617
-5
| -0.1% | -$528 |
|
1225
RLJ Lodging Trust
RLJ
$1.15B
| $486K | ﹤0.01% |
45,882
-3,536
| -7% | -$37.4K |
|