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 | |
|---|---|---|---|---|---|---|
1476
Glaukos
GKOS
$4.75B
| $317K | ﹤0.01% |
7,254
+445
| +7% | +$19.4K |
|
1477
Under Armour Class C
UA
$2.04B
| $317K | ﹤0.01% |
35,516
+5,763
| +19% | +$51.4K |
|
1478
NexGen Energy
NXE
$4.36B
| $317K | ﹤0.01% |
71,651
-23,774
| -25% | -$105K |
|
|
B
1479
DELISTED
Barnes Group Inc.
B
| $316K | ﹤0.01% |
7,732
+93
| +1% | +$3.8K |
|
1480
Valaris
VAL
$3.71B
| $316K | ﹤0.01% |
4,666
+1,187
| +34% | +$80.3K |
|
1481
WaFd
WAFD
$2.46B
| $315K | ﹤0.01% |
9,386
+1,848
| +25% | +$62K |
|
1482
Outfront Media
OUT
$3.16B
| $313K | ﹤0.01% |
19,202
+1,408
| +8% | +$23K |
|
1483
Renasant Corp
RNST
$3.68B
| $313K | ﹤0.01% |
8,328
+799
| +11% | +$30K |
|
1484
ESAB
ESAB
$6.69B
| $312K | ﹤0.01% |
6,648
+133
| +2% | +$6.24K |
|
1485
Towne Bank
TOWN
$2.83B
| $311K | ﹤0.01% |
10,099
| – | – |
|
1486
Oceaneering
OII
$2.43B
| $311K | ﹤0.01% |
17,793
+3,606
| +25% | +$63.1K |
|
|
RSX
1487
DELISTED
VanEck Russia ETF
RSX
| $311K | ﹤0.01% |
55,063
| – | – |
|
1488
iShares MSCI Taiwan ETF
EWT
$6.52B
| $311K | ﹤0.01% |
7,654
+1,033
| +16% | +$42K |
|
|
ARNC
1489
DELISTED
Arconic Corporation
ARNC
| $311K | ﹤0.01% |
14,680
+702
| +5% | +$14.9K |
|
1490
Artisan Partners
APAM
$3.27B
| $310K | ﹤0.01% |
10,453
+2,840
| +37% | +$84.3K |
|
1491
Verint Systems
VRNT
$1.23B
| $310K | ﹤0.01% |
8,535
+172
| +2% | +$6.24K |
|
1492
Granite Construction
GVA
$4.7B
| $309K | ﹤0.01% |
8,822
+2,037
| +30% | +$71.4K |
|
1493
Lufax Holding
LU
$2.61B
| $309K | ﹤0.01% |
39,842
| – | – |
|
1494
Brinker International
EAT
$6.84B
| $309K | ﹤0.01% |
9,678
+1,214
| +14% | +$38.7K |
|
|
VGR
1495
DELISTED
Vector Group Ltd.
VGR
| $308K | ﹤0.01% |
25,982
+7,204
| +38% | +$85.4K |
|
1496
VanEck Vietnam ETF
VNM
$586M
| $308K | ﹤0.01% |
26,025
| – | – |
|
1497
Vir Biotechnology
VIR
$695M
| $308K | ﹤0.01% |
12,157
+3,028
| +33% | +$76.6K |
|
|
WIRE
1498
DELISTED
Encore Wire Corp
WIRE
| $307K | ﹤0.01% |
2,235
-307
| -12% | -$42.2K |
|
1499
Innospec
IOSP
$2.05B
| $306K | ﹤0.01% |
2,978
-517
| -15% | -$53.2K |
|
1500
Progress Software
PRGS
$1.81B
| $306K | ﹤0.01% |
6,069
+919
| +18% | +$46.4K |
|