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 | |
|---|---|---|---|---|---|---|
1276
Penske Automotive Group
PAG
$11.9B
| $447K | ﹤0.01% |
3,889
-517
| -12% | -$59.4K |
|
1277
Madrigal Pharmaceuticals
MDGL
$9.63B
| $447K | ﹤0.01% |
1,539
-54
| -3% | -$15.7K |
|
|
PPBI
1278
DELISTED
Pacific Premier Bancorp
PPBI
| $446K | ﹤0.01% |
14,144
+3,741
| +36% | +$118K |
|
|
NVEI
1279
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $444K | ﹤0.01% |
17,484
+7,699
| +79% | +$196K |
|
1280
Kosmos Energy
KOS
$799M
| $443K | ﹤0.01% |
69,721
-7,207
| -9% | -$45.8K |
|
1281
Plexus
PLXS
$3.73B
| $443K | ﹤0.01% |
4,301
+534
| +14% | +$55K |
|
|
ENV
1282
DELISTED
ENVESTNET, INC.
ENV
| $439K | ﹤0.01% |
7,113
-121
| -2% | -$7.47K |
|
1283
Ameris Bancorp
ABCB
$5.1B
| $437K | ﹤0.01% |
9,266
+1,272
| +16% | +$60K |
|
1284
Ambarella
AMBA
$3.43B
| $437K | ﹤0.01% |
5,309
-204
| -4% | -$16.8K |
|
1285
NorthWestern Energy
NWE
$3.51B
| $437K | ﹤0.01% |
7,356
+427
| +6% | +$25.3K |
|
1286
Boise Cascade
BCC
$3.2B
| $435K | ﹤0.01% |
6,332
+1,557
| +33% | +$107K |
|
1287
Amplify Travel Tech ETF
AWAY
$42.5M
| $434K | ﹤0.01% |
26,342
+528
| +2% | +$8.7K |
|
1288
Treehouse Foods
THS
$882M
| $434K | ﹤0.01% |
8,793
+1,947
| +28% | +$96.1K |
|
|
HPP
1289
Hudson Pacific Properties
HPP
$1.11B
| $434K | ﹤0.01% |
44,607
+147
| +0.3% | +$1.43K |
|
1290
Yeti Holdings
YETI
$2.88B
| $433K | ﹤0.01% |
10,492
-1,019
| -9% | -$42.1K |
|
1291
Enovis
ENOV
$1.81B
| $433K | ﹤0.01% |
8,091
+1,113
| +16% | +$59.6K |
|
1292
Asbury Automotive
ABG
$4.8B
| $432K | ﹤0.01% |
2,410
-476
| -16% | -$85.3K |
|
1293
BellRing Brands
BRBR
$4.8B
| $432K | ﹤0.01% |
16,833
+2,058
| +14% | +$52.8K |
|
1294
Greif
GEF
$3.59B
| $429K | ﹤0.01% |
6,394
-282
| -4% | -$18.9K |
|
|
BPMC
1295
DELISTED
Blueprint Medicines
BPMC
| $428K | ﹤0.01% |
9,780
+2,131
| +28% | +$93.4K |
|
1296
Allete
ALE
$3.67B
| $428K | ﹤0.01% |
6,641
-779
| -10% | -$50.3K |
|
1297
OR Royalties Inc.
OR
$6.76B
| $428K | ﹤0.01% |
35,530
+397
| +1% | +$4.78K |
|
1298
Dana Inc
DAN
$2.76B
| $427K | ﹤0.01% |
28,219
-3,214
| -10% | -$48.6K |
|
1299
Noble Corp
NE
$4.81B
| $427K | ﹤0.01% |
+11,314
| New | +$427K |
|
1300
Amicus Therapeutics
FOLD
$2.46B
| $426K | ﹤0.01% |
34,918
+4,932
| +16% | +$60.2K |
|