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 | |
|---|---|---|---|---|---|---|
1351
Peabody Energy
BTU
$2.24B
| $391K | ﹤0.01% |
14,788
+947
| +7% | +$25K |
|
1352
HUB Group
HUBG
$2.2B
| $390K | ﹤0.01% |
9,820
+1,888
| +24% | +$75K |
|
|
ISEE
1353
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $389K | ﹤0.01% |
18,184
+5,316
| +41% | +$114K |
|
1354
United Natural Foods
UNFI
$1.77B
| $387K | ﹤0.01% |
9,991
+642
| +7% | +$24.9K |
|
1355
Grocery Outlet
GO
$1.74B
| $386K | ﹤0.01% |
13,221
+748
| +6% | +$21.8K |
|
|
ALTR
1356
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $385K | ﹤0.01% |
8,468
+1,688
| +25% | +$76.8K |
|
1357
Madison Square Garden
MSGS
$5.12B
| $384K | ﹤0.01% |
2,096
+207
| +11% | +$37.9K |
|
|
HEES
1358
DELISTED
H&E Equipment Services
HEES
| $383K | ﹤0.01% |
8,442
+53
| +0.6% | +$2.41K |
|
1359
Atlantic Union Bankshares
AUB
$5.05B
| $382K | ﹤0.01% |
10,864
+2,220
| +26% | +$78K |
|
1360
Extreme Networks
EXTR
$2.95B
| $381K | ﹤0.01% |
20,807
+3,590
| +21% | +$65.7K |
|
1361
Permian Resources
PR
$9.63B
| $381K | ﹤0.01% |
40,506
+17,054
| +73% | +$160K |
|
1362
Belden
BDC
$5.21B
| $379K | ﹤0.01% |
5,273
-696
| -12% | -$50K |
|
1363
Vishay Intertechnology
VSH
$2.07B
| $379K | ﹤0.01% |
17,558
| – | – |
|
1364
Simply Good Foods
SMPL
$2.73B
| $378K | ﹤0.01% |
9,938
-1,163
| -10% | -$44.2K |
|
|
RDUS
1365
DELISTED
Radius Recycling
RDUS
| $377K | ﹤0.01% |
12,309
+869
| +8% | +$26.6K |
|
1366
Kulicke & Soffa
KLIC
$2.01B
| $377K | ﹤0.01% |
8,523
+521
| +7% | +$23.1K |
|
1367
Armstrong World Industries
AWI
$8.5B
| $376K | ﹤0.01% |
5,475
| – | – |
|
1368
Shoals Technologies Group
SHLS
$1.15B
| $376K | ﹤0.01% |
15,222
+1,030
| +7% | +$25.4K |
|
1369
Strategic Education
STRA
$1.98B
| $374K | ﹤0.01% |
4,780
+2,310
| +94% | +$181K |
|
1370
Beam Therapeutics
BEAM
$2.08B
| $372K | ﹤0.01% |
9,522
-79
| -0.8% | -$3.09K |
|
1371
Xenon Pharmaceuticals
XENE
$2.79B
| $372K | ﹤0.01% |
9,439
+2,772
| +42% | +$109K |
|
1372
First Financial Bancorp
FFBC
$2.46B
| $372K | ﹤0.01% |
15,348
+588
| +4% | +$14.2K |
|
1373
Civitas Resources
CIVI
$3.02B
| $370K | ﹤0.01% |
6,392
-833
| -12% | -$48.3K |
|
1374
Global Net Lease
GNL
$1.81B
| $370K | ﹤0.01% |
29,439
-3,536
| -11% | -$44.4K |
|
|
AZEK
1375
DELISTED
The AZEK Co
AZEK
| $369K | ﹤0.01% |
18,165
+4,835
| +36% | +$98.2K |
|