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 | |
|---|---|---|---|---|---|---|
1426
Denali Therapeutics
DNLI
$2.07B
| $343K | ﹤0.01% |
12,318
+810
| +7% | +$22.5K |
|
1427
AtriCure
ATRC
$1.74B
| $342K | ﹤0.01% |
7,711
+1,406
| +22% | +$62.4K |
|
1428
Stride
LRN
$6.91B
| $342K | ﹤0.01% |
10,936
-318
| -3% | -$9.95K |
|
1429
Forward Air
FWRD
$904M
| $342K | ﹤0.01% |
3,256
+59
| +2% | +$6.19K |
|
1430
Wayfair
W
$11.4B
| $341K | ﹤0.01% |
10,372
-7,629
| -42% | -$251K |
|
|
NKLA
1431
DELISTED
Nikola Corporation Common Stock
NKLA
| $341K | ﹤0.01% |
5,262
-1,099
| -17% | -$71.2K |
|
1432
PennyMac Financial
PFSI
$6.44B
| $340K | ﹤0.01% |
6,001
-120
| -2% | -$6.8K |
|
1433
American Eagle Outfitters
AEO
$3.18B
| $340K | ﹤0.01% |
24,343
+3,669
| +18% | +$51.2K |
|
|
FOCS
1434
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $339K | ﹤0.01% |
9,107
+1,765
| +24% | +$65.8K |
|
1435
Impinj
PI
$5.2B
| $339K | ﹤0.01% |
3,106
+306
| +11% | +$33.4K |
|
1436
TriNet
TNET
$3.35B
| $339K | ﹤0.01% |
4,996
-25
| -0.5% | -$1.7K |
|
1437
Hanesbrands
HBI
$2.2B
| $338K | ﹤0.01% |
53,124
+14,235
| +37% | +$90.5K |
|
|
IBTX
1438
DELISTED
Independent Bank Group, Inc.
IBTX
| $337K | ﹤0.01% |
5,608
+364
| +7% | +$21.9K |
|
1439
Baidu
BIDU
$39.5B
| $337K | ﹤0.01% |
2,944
-15
| -0.5% | -$1.72K |
|
1440
ODP
ODP
$624M
| $336K | ﹤0.01% |
7,386
+1,131
| +18% | +$51.5K |
|
1441
Mercury Systems
MRCY
$4.33B
| $336K | ﹤0.01% |
7,515
+401
| +6% | +$17.9K |
|
1442
Trustmark
TRMK
$2.43B
| $334K | ﹤0.01% |
9,556
+1,199
| +14% | +$41.9K |
|
|
BECN
1443
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $333K | ﹤0.01% |
6,314
-1,140
| -15% | -$60.2K |
|
1444
International Bancshares
IBOC
$4.39B
| $333K | ﹤0.01% |
7,280
-888
| -11% | -$40.6K |
|
|
SVC
1445
Service Properties Trust
SVC
$476M
| $333K | ﹤0.01% |
45,694
-5,385
| -11% | -$39.3K |
|
1446
WesBanco
WSBC
$3.03B
| $333K | ﹤0.01% |
9,003
+1,577
| +21% | +$58.3K |
|
1447
Stock Yards Bancorp
SYBT
$2.27B
| $333K | ﹤0.01% |
5,122
+985
| +24% | +$64K |
|
1448
Kontoor Brands
KTB
$4.5B
| $333K | ﹤0.01% |
8,322
+1,809
| +28% | +$72.3K |
|
1449
Shift4
FOUR
$6B
| $332K | ﹤0.01% |
5,936
| – | – |
|
1450
Array Technologies
ARRY
$1.17B
| $330K | ﹤0.01% |
17,088
| – | – |
|