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 | |
|---|---|---|---|---|---|---|
1301
FirstCash
FCFS
$6.49B
| $426K | ﹤0.01% |
4,904
+99
| +2% | +$8.6K |
|
1302
Radian Group
RDN
$4.76B
| $425K | ﹤0.01% |
22,285
+375
| +2% | +$7.15K |
|
1303
WSFS Financial
WSFS
$3.13B
| $425K | ﹤0.01% |
9,372
+844
| +10% | +$38.3K |
|
1304
ACI Worldwide
ACIW
$5.18B
| $425K | ﹤0.01% |
18,475
+4,557
| +33% | +$105K |
|
1305
Victoria's Secret
VSCO
$2.12B
| $425K | ﹤0.01% |
11,876
+681
| +6% | +$24.4K |
|
1306
LivaNova
LIVN
$3.07B
| $425K | ﹤0.01% |
7,647
+1,394
| +22% | +$77.4K |
|
1307
Plains GP Holdings
PAGP
$3.7B
| $423K | ﹤0.01% |
33,976
+5,467
| +19% | +$68K |
|
1308
Federal Signal
FSS
$7.64B
| $420K | ﹤0.01% |
9,042
+2,095
| +30% | +$97.4K |
|
1309
Sensient Technologies
SXT
$4.52B
| $420K | ﹤0.01% |
5,760
+516
| +10% | +$37.6K |
|
1310
Coty
COTY
$3.57B
| $419K | ﹤0.01% |
48,955
+8,377
| +21% | +$71.7K |
|
|
AAT
1311
American Assets Trust
AAT
$1.27B
| $417K | ﹤0.01% |
15,725
-172
| -1% | -$4.56K |
|
1312
Blue Owl Capital
OWL
$12.2B
| $414K | ﹤0.01% |
39,072
+8,750
| +29% | +$92.8K |
|
1313
Acadia Realty Trust
AKR
$2.64B
| $414K | ﹤0.01% |
28,842
+1,126
| +4% | +$16.2K |
|
1314
Stepan Co
SCL
$1.09B
| $413K | ﹤0.01% |
3,880
+886
| +30% | +$94.3K |
|
1315
Lantheus
LNTH
$3.6B
| $413K | ﹤0.01% |
8,105
-579
| -7% | -$29.5K |
|
1316
Resideo Technologies
REZI
$5.66B
| $413K | ﹤0.01% |
25,079
+8,268
| +49% | +$136K |
|
1317
Sprout Social
SPT
$803M
| $411K | ﹤0.01% |
7,287
+1,197
| +20% | +$67.6K |
|
1318
Tandem Diabetes Care
TNDM
$829M
| $411K | ﹤0.01% |
9,138
+494
| +6% | +$22.2K |
|
1319
Cathay General Bancorp
CATY
$3.39B
| $411K | ﹤0.01% |
10,065
+441
| +5% | +$18K |
|
1320
MGE Energy Inc
MGEE
$3.08B
| $410K | ﹤0.01% |
5,819
+511
| +10% | +$36K |
|
|
BDN
1321
Brandywine Realty Trust
BDN
$789M
| $409K | ﹤0.01% |
66,471
+6,924
| +12% | +$42.6K |
|
|
AMED
1322
DELISTED
Amedisys
AMED
| $409K | ﹤0.01% |
4,892
-5,292
| -52% | -$442K |
|
1323
Agilon Health
AGL
$443M
| $408K | ﹤0.01% |
25,297
-341
| -1% | -$5.5K |
|
1324
Mr. Cooper
COOP
$14.1B
| $407K | ﹤0.01% |
10,150
-1,481
| -13% | -$59.4K |
|
1325
Blackbaud
BLKB
$3.38B
| $407K | ﹤0.01% |
6,915
+1,955
| +39% | +$115K |
|