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 | |
|---|---|---|---|---|---|---|
|
PDCO
1451
DELISTED
Patterson Companies, Inc.
PDCO
| $330K | ﹤0.01% |
11,776
+477
| +4% | +$13.4K |
|
1452
ESCO Technologies
ESE
$5.38B
| $330K | ﹤0.01% |
3,770
+685
| +22% | +$60K |
|
1453
Walker & Dunlop
WD
$2.93B
| $327K | ﹤0.01% |
4,170
+286
| +7% | +$22.4K |
|
|
NUVA
1454
DELISTED
NuVasive, Inc.
NUVA
| $327K | ﹤0.01% |
7,934
+1,669
| +27% | +$68.8K |
|
1455
Alaska Air
ALK
$7.31B
| $327K | ﹤0.01% |
7,614
+819
| +12% | +$35.2K |
|
|
HIBB
1456
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $326K | ﹤0.01% |
4,781
+2,681
| +128% | +$183K |
|
1457
Amalgamated Financial
AMAL
$859M
| $326K | ﹤0.01% |
14,141
+10,878
| +333% | +$251K |
|
1458
Roivant Sciences
ROIV
$9.61B
| $325K | ﹤0.01% |
40,630
+8,328
| +26% | +$66.5K |
|
1459
Omnicell
OMCL
$1.46B
| $325K | ﹤0.01% |
6,437
+864
| +16% | +$43.6K |
|
1460
Melco Resorts & Entertainment
MLCO
$3.75B
| $325K | ﹤0.01% |
28,221
-3,711
| -12% | -$42.7K |
|
1461
Prothena Corp
PRTA
$442M
| $325K | ﹤0.01% |
5,386
+1,178
| +28% | +$71K |
|
1462
Evolent Health
EVH
$1.05B
| $324K | ﹤0.01% |
11,551
+1,304
| +13% | +$36.6K |
|
1463
Unifirst Corp
UNF
$3.18B
| $324K | ﹤0.01% |
1,677
-242
| -13% | -$46.7K |
|
1464
NBT Bancorp
NBTB
$2.27B
| $324K | ﹤0.01% |
7,451
+367
| +5% | +$15.9K |
|
|
NTST
1465
NETSTREIT Corp
NTST
$1.75B
| $323K | ﹤0.01% |
17,606
| – | – |
|
|
PDM
1466
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $323K | ﹤0.01% |
35,185
| – | – |
|
1467
IDEAYA Biosciences
IDYA
$2.16B
| $321K | ﹤0.01% |
17,684
+1,971
| +13% | +$35.8K |
|
1468
Dorman Products
DORM
$4.93B
| $321K | ﹤0.01% |
3,972
+702
| +21% | +$56.8K |
|
1469
NewMarket
NEU
$7.87B
| $321K | ﹤0.01% |
1,032
-169
| -14% | -$52.6K |
|
1470
Weibo
WB
$3B
| $321K | ﹤0.01% |
16,763
-121,200
| -88% | -$2.32M |
|
|
CERE
1471
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $320K | ﹤0.01% |
10,154
+3,020
| +42% | +$95.3K |
|
|
SGFY
1472
DELISTED
Signify Health, Inc.
SGFY
| $319K | ﹤0.01% |
11,134
+1,250
| +13% | +$35.8K |
|
1473
WD-40
WDFC
$2.86B
| $318K | ﹤0.01% |
1,974
+99
| +5% | +$16K |
|
1474
Spectrum Brands
SPB
$1.29B
| $318K | ﹤0.01% |
5,220
-35
| -0.7% | -$2.13K |
|
1475
Ollie's Bargain Outlet
OLLI
$8.06B
| $317K | ﹤0.01% |
6,765
-784
| -10% | -$36.7K |
|