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 | |
|---|---|---|---|---|---|---|
1251
Howard Hughes
HHH
$4.84B
| $463K | ﹤0.01% |
6,360
+898
| +16% | +$65.4K |
|
1252
Albertsons Companies
ACI
$10.5B
| $462K | ﹤0.01% |
22,294
| – | – |
|
1253
Ultragenyx Pharmaceutical
RARE
$2.92B
| $462K | ﹤0.01% |
9,979
+425
| +4% | +$19.7K |
|
1254
Bank of Hawaii
BOH
$2.7B
| $461K | ﹤0.01% |
5,949
+1,318
| +28% | +$102K |
|
1255
Doximity
DOCS
$13.3B
| $461K | ﹤0.01% |
+13,744
| New | +$461K |
|
1256
ATI
ATI
$10.5B
| $459K | ﹤0.01% |
15,370
+190
| +1% | +$5.67K |
|
1257
Ameresco
AMRC
$1.44B
| $458K | ﹤0.01% |
8,019
-807
| -9% | -$46.1K |
|
|
EVRI
1258
DELISTED
Everi Holdings
EVRI
| $458K | ﹤0.01% |
31,929
+1,776
| +6% | +$25.5K |
|
1259
Onto Innovation
ONTO
$5.44B
| $458K | ﹤0.01% |
6,726
+242
| +4% | +$16.5K |
|
|
GTY
1260
Getty Realty Corp
GTY
$1.6B
| $458K | ﹤0.01% |
13,523
| – | – |
|
1261
SoFi Technologies
SOFI
$31.8B
| $457K | ﹤0.01% |
99,228
+27,120
| +38% | +$125K |
|
|
ALEX
1262
Alexander & Baldwin
ALEX
$1.34B
| $457K | ﹤0.01% |
24,420
-1,035
| -4% | -$19.4K |
|
|
LTC
1263
LTC Properties
LTC
$1.67B
| $455K | ﹤0.01% |
12,818
+1,396
| +12% | +$49.6K |
|
1264
Eastern Bankshares
EBC
$3.46B
| $455K | ﹤0.01% |
26,362
+5,906
| +29% | +$102K |
|
1265
NCR Voyix
VYX
$1.77B
| $454K | ﹤0.01% |
31,602
+5,017
| +19% | +$72.1K |
|
1266
RingCentral
RNG
$2.75B
| $454K | ﹤0.01% |
12,815
-2,322
| -15% | -$82.2K |
|
1267
Albany International
AIN
$1.71B
| $452K | ﹤0.01% |
4,587
+470
| +11% | +$46.3K |
|
1268
Avista
AVA
$2.95B
| $452K | ﹤0.01% |
10,193
+1,484
| +17% | +$65.8K |
|
1269
Silicon Motion
SIMO
$3.02B
| $451K | ﹤0.01% |
6,938
+5,161
| +290% | +$335K |
|
1270
Guardant Health
GH
$6.85B
| $451K | ﹤0.01% |
16,563
+2,102
| +15% | +$57.2K |
|
1271
ABM Industries
ABM
$2.8B
| $449K | ﹤0.01% |
10,111
+1,858
| +23% | +$82.5K |
|
1272
Group 1 Automotive
GPI
$6.03B
| $449K | ﹤0.01% |
2,487
+252
| +11% | +$45.5K |
|
1273
National Vision
EYE
$1.82B
| $449K | ﹤0.01% |
11,572
+2,055
| +22% | +$79.7K |
|
1274
Advanced Energy
AEIS
$5.94B
| $448K | ﹤0.01% |
5,228
-759
| -13% | -$65.1K |
|
1275
Hillenbrand
HI
$1.73B
| $448K | ﹤0.01% |
10,498
+2,005
| +24% | +$85.6K |
|