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 | |
|---|---|---|---|---|---|---|
|
DNB
1376
DELISTED
Dun & Bradstreet
DNB
| $367K | ﹤0.01% |
29,975
+2,369
| +9% | +$29K |
|
|
PRMW
1377
DELISTED
Primo Water Corporation
PRMW
| $367K | ﹤0.01% |
23,631
+1,410
| +6% | +$21.9K |
|
1378
Fulton Financial
FULT
$3.54B
| $367K | ﹤0.01% |
21,796
+3,261
| +18% | +$54.9K |
|
1379
Park National Corp
PRK
$2.72B
| $366K | ﹤0.01% |
2,600
+443
| +21% | +$62.4K |
|
1380
On Holding
ONON
$14B
| $366K | ﹤0.01% |
21,312
-6,878
| -24% | -$118K |
|
1381
Navient
NAVI
$1.28B
| $365K | ﹤0.01% |
22,217
+4,444
| +25% | +$73.1K |
|
|
AIV
1382
Aimco
AIV
$1.07B
| $365K | ﹤0.01% |
51,325
+6,887
| +15% | +$49K |
|
|
PACW
1383
DELISTED
PacWest Bancorp
PACW
| $365K | ﹤0.01% |
15,910
+2,124
| +15% | +$48.7K |
|
|
PGRE
1384
Paramount Group
PGRE
$1.57B
| $364K | ﹤0.01% |
61,202
+8,381
| +16% | +$49.8K |
|
1385
Genworth Financial
GNW
$3.61B
| $363K | ﹤0.01% |
68,567
+2,118
| +3% | +$11.2K |
|
1386
Axsome Therapeutics
AXSM
$5.91B
| $362K | ﹤0.01% |
4,692
-239
| -5% | -$18.4K |
|
1387
First Merchants
FRME
$2.31B
| $362K | ﹤0.01% |
8,800
+1,629
| +23% | +$67K |
|
1388
Red Rock Resorts
RRR
$3.65B
| $361K | ﹤0.01% |
9,024
+1,670
| +23% | +$66.8K |
|
1389
Boston Beer
SAM
$2.36B
| $360K | ﹤0.01% |
1,094
-177
| -14% | -$58.3K |
|
1390
Amkor Technology
AMKR
$6.29B
| $360K | ﹤0.01% |
15,026
-449
| -3% | -$10.8K |
|
1391
Hamilton Lane
HLNE
$6.53B
| $360K | ﹤0.01% |
5,636
+1,186
| +27% | +$75.8K |
|
1392
Pacific Biosciences
PACB
$351M
| $359K | ﹤0.01% |
43,924
+5,725
| +15% | +$46.8K |
|
1393
Akero Therapeutics
AKRO
$3.48B
| $358K | ﹤0.01% |
6,536
+2,852
| +77% | +$156K |
|
1394
Select Medical
SEM
$1.55B
| $358K | ﹤0.01% |
26,758
| – | – |
|
1395
CRH
CRH
$76.1B
| $358K | ﹤0.01% |
8,993
-454
| -5% | -$18.1K |
|
1396
White Mountains Insurance
WTM
$4.54B
| $358K | ﹤0.01% |
253
| – | – |
|
1397
O-I Glass
OI
$1.99B
| $357K | ﹤0.01% |
21,562
+3,229
| +18% | +$53.5K |
|
1398
Otter Tail
OTTR
$3.48B
| $357K | ﹤0.01% |
6,081
+246
| +4% | +$14.4K |
|
|
OSH
1399
DELISTED
Oak Street Health, Inc.
OSH
| $357K | ﹤0.01% |
16,589
-44
| -0.3% | -$946 |
|
1400
Bankunited
BKU
$2.96B
| $357K | ﹤0.01% |
10,501
+511
| +5% | +$17.4K |
|