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 | |
|---|---|---|---|---|---|---|
1501
BioCryst Pharmaceuticals
BCRX
$1.66B
| $306K | ﹤0.01% |
26,667
+1,345
| +5% | +$15.4K |
|
1502
TransAlta
TAC
$3.75B
| $306K | ﹤0.01% |
34,184
+5,504
| +19% | +$49.2K |
|
1503
Trinity Industries
TRN
$2.28B
| $305K | ﹤0.01% |
10,330
+1,717
| +20% | +$50.8K |
|
|
CSR
1504
Centerspace
CSR
$979M
| $303K | ﹤0.01% |
5,168
+342
| +7% | +$20.1K |
|
1505
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $303K | ﹤0.01% |
9,710
+3,135
| +48% | +$97.8K |
|
1506
Kyndryl
KD
$7.39B
| $303K | ﹤0.01% |
27,217
+4,241
| +18% | +$47.2K |
|
|
EDR
1507
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $302K | ﹤0.01% |
13,406
+4,005
| +43% | +$90.3K |
|
1508
Simmons First National
SFNC
$2.96B
| $301K | ﹤0.01% |
13,960
-2,352
| -14% | -$50.8K |
|
1509
Frontline
FRO
$5.17B
| $301K | ﹤0.01% |
24,794
+3,647
| +17% | +$44.3K |
|
1510
Green Plains
GPRE
$631M
| $300K | ﹤0.01% |
9,851
+2,136
| +28% | +$65.1K |
|
1511
Evertec
EVTC
$2.14B
| $300K | ﹤0.01% |
9,276
+538
| +6% | +$17.4K |
|
1512
AppFolio
APPF
$9.9B
| $298K | ﹤0.01% |
2,832
+431
| +18% | +$45.4K |
|
1513
J&J Snack Foods
JJSF
$2.02B
| $298K | ﹤0.01% |
1,989
-293
| -13% | -$43.9K |
|
1514
Brink's
BCO
$4.83B
| $298K | ﹤0.01% |
5,542
-853
| -13% | -$45.8K |
|
|
RPT
1515
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $296K | ﹤0.01% |
29,530
+3,309
| +13% | +$33.2K |
|
|
CHCT
1516
Community Healthcare Trust
CHCT
$445M
| $295K | ﹤0.01% |
8,250
+1,072
| +15% | +$38.4K |
|
|
ONEM
1517
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $295K | ﹤0.01% |
17,672
| – | – |
|
1518
New Fortress Energy
NFE
$373M
| $294K | ﹤0.01% |
6,927
+634
| +10% | +$26.9K |
|
1519
First Majestic Silver
AG
$5.15B
| $293K | ﹤0.01% |
35,250
-4,407
| -11% | -$36.7K |
|
1520
Frontdoor
FTDR
$4.83B
| $293K | ﹤0.01% |
14,100
+3,445
| +32% | +$71.7K |
|
1521
Yelp
YELP
$1.95B
| $292K | ﹤0.01% |
10,696
+1,163
| +12% | +$31.8K |
|
1522
Leslie's
LESL
$62M
| $292K | ﹤0.01% |
23,902
+1,702
| +8% | +$20.8K |
|
|
RXDX
1523
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $292K | ﹤0.01% |
2,653
-244
| -8% | -$26.8K |
|
1524
Banner Corp
BANR
$2.29B
| $291K | ﹤0.01% |
4,611
+942
| +26% | +$59.5K |
|
1525
Hain Celestial
HAIN
$194M
| $291K | ﹤0.01% |
17,993
-16,656
| -48% | -$269K |
|