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 | |
|---|---|---|---|---|---|---|
1226
Cactus
WHD
$2.74B
| $486K | ﹤0.01% |
9,660
-475
| -5% | -$23.9K |
|
1227
Korn Ferry
KFY
$3.79B
| $485K | ﹤0.01% |
9,581
+3,246
| +51% | +$164K |
|
1228
Herc Holdings
HRI
$4.2B
| $485K | ﹤0.01% |
3,683
+869
| +31% | +$114K |
|
|
FL
1229
DELISTED
Foot Locker
FL
| $484K | ﹤0.01% |
12,817
-16
| -0.1% | -$605 |
|
1230
SPX Corp
SPXC
$9.21B
| $484K | ﹤0.01% |
7,368
+859
| +13% | +$56.4K |
|
|
AJRD
1231
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $482K | ﹤0.01% |
8,613
| – | – |
|
|
NEWR
1232
DELISTED
New Relic, Inc.
NEWR
| $482K | ﹤0.01% |
8,533
+834
| +11% | +$47.1K |
|
1233
Avient
AVNT
$3.31B
| $480K | ﹤0.01% |
14,221
+2,825
| +25% | +$95.4K |
|
1234
Cross Country Healthcare
CCRN
$411M
| $479K | ﹤0.01% |
18,025
+12,343
| +217% | +$328K |
|
1235
e.l.f. Beauty
ELF
$7.67B
| $477K | ﹤0.01% |
8,627
+1,432
| +20% | +$79.2K |
|
1236
Teradata
TDC
$2B
| $477K | ﹤0.01% |
14,172
+797
| +6% | +$26.8K |
|
1237
Brookfield Infrastructure
BIPC
$4.76B
| $476K | ﹤0.01% |
12,252
-1,395
| -10% | -$54.2K |
|
|
VRE
1238
Veris Residential
VRE
$1.49B
| $476K | ﹤0.01% |
29,875
+3,265
| +12% | +$52K |
|
1239
Kemper
KMPR
$3.35B
| $475K | ﹤0.01% |
9,662
+544
| +6% | +$26.8K |
|
1240
First Hawaiian
FHB
$3.19B
| $472K | ﹤0.01% |
18,130
+1,067
| +6% | +$27.8K |
|
1241
Champion Homes, Inc.
SKY
$4.22B
| $471K | ﹤0.01% |
9,141
+2,550
| +39% | +$131K |
|
1242
Fox Factory Holding Corp
FOXF
$1.14B
| $471K | ﹤0.01% |
5,160
-61
| -1% | -$5.57K |
|
1243
Spirit AeroSystems
SPR
$4.54B
| $470K | ﹤0.01% |
15,891
+1,871
| +13% | +$55.4K |
|
1244
Colliers International
CIGI
$8.48B
| $469K | ﹤0.01% |
5,113
+862
| +20% | +$79.1K |
|
1245
McGrath RentCorp
MGRC
$3.01B
| $469K | ﹤0.01% |
4,747
+1,883
| +66% | +$186K |
|
1246
Nova
NVMI
$8.69B
| $469K | ﹤0.01% |
5,790
-568
| -9% | -$46K |
|
|
JBTM
1247
JBT Marel Corporation
JBTM
$7.14B
| $468K | ﹤0.01% |
5,123
+1,391
| +37% | +$127K |
|
1248
PBF Energy
PBF
$3.18B
| $467K | ﹤0.01% |
11,443
-920
| -7% | -$37.5K |
|
1249
Neogen
NEOG
$1.19B
| $464K | ﹤0.01% |
30,467
+13,841
| +83% | +$211K |
|
1250
Prestige Consumer Healthcare
PBH
$3.11B
| $464K | ﹤0.01% |
7,411
+1,887
| +34% | +$118K |
|