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 | |
|---|---|---|---|---|---|---|
1526
Cracker Barrel
CBRL
$1.14B
| $291K | ﹤0.01% |
3,072
+38
| +1% | +$3.6K |
|
1527
Construction Partners
ROAD
$7.02B
| $290K | ﹤0.01% |
10,866
+1,464
| +16% | +$39.1K |
|
1528
Alpha Metallurgical Resources
AMR
$1.87B
| $290K | ﹤0.01% |
1,980
-251
| -11% | -$36.7K |
|
1529
Reynolds Consumer Products
REYN
$4.84B
| $289K | ﹤0.01% |
9,651
+1,853
| +24% | +$55.6K |
|
1530
CSG Systems International
CSGS
$1.86B
| $289K | ﹤0.01% |
5,053
+1,095
| +28% | +$62.6K |
|
1531
John Wiley & Sons Class A
WLY
$2.19B
| $289K | ﹤0.01% |
7,209
-1,649
| -19% | -$66.1K |
|
1532
Integer Holdings
ITGR
$3.55B
| $289K | ﹤0.01% |
4,218
| – | – |
|
1533
Methanex
MEOH
$3.04B
| $289K | ﹤0.01% |
7,630
+17
| +0.2% | +$643 |
|
1534
Peloton Interactive
PTON
$3.09B
| $288K | ﹤0.01% |
36,220
-13,695
| -27% | -$109K |
|
1535
Freshworks
FRSH
$3.63B
| $287K | ﹤0.01% |
19,533
+9,213
| +89% | +$136K |
|
1536
Century Communities
CCS
$2B
| $287K | ﹤0.01% |
5,739
+1,726
| +43% | +$86.3K |
|
1537
Northwest Natural Holdings
NWN
$1.73B
| $286K | ﹤0.01% |
6,016
+1,752
| +41% | +$83.4K |
|
1538
Cal-Maine
CALM
$5.37B
| $286K | ﹤0.01% |
5,255
+1,134
| +28% | +$61.7K |
|
|
ARCH
1539
DELISTED
Arch Resources, Inc.
ARCH
| $286K | ﹤0.01% |
2,002
+221
| +12% | +$31.6K |
|
1540
Acadia Pharmaceuticals
ACAD
$3.98B
| $285K | ﹤0.01% |
17,929
+2,833
| +19% | +$45.1K |
|
1541
Moelis & Co
MC
$5.54B
| $284K | ﹤0.01% |
7,410
| – | – |
|
1542
Burford Capital
BUR
$2.82B
| $284K | ﹤0.01% |
35,403
-5,216
| -13% | -$41.9K |
|
1543
Columbia Banking Systems
COLB
$7.8B
| $284K | ﹤0.01% |
9,422
+460
| +5% | +$13.9K |
|
1544
Pacira BioSciences
PCRX
$1.22B
| $284K | ﹤0.01% |
7,343
+582
| +9% | +$22.5K |
|
1545
Catalyst Pharmaceutical
CPRX
$2.44B
| $283K | ﹤0.01% |
15,223
+5,983
| +65% | +$111K |
|
1546
Huron Consulting
HURN
$2.44B
| $283K | ﹤0.01% |
3,897
+774
| +25% | +$56.2K |
|
|
SILK
1547
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $282K | ﹤0.01% |
5,331
+897
| +20% | +$47.4K |
|
1548
Delek US
DK
$1.68B
| $281K | ﹤0.01% |
10,418
+2,654
| +34% | +$71.7K |
|
1549
Perion Network
PERI
$418M
| $281K | ﹤0.01% |
11,271
+1,724
| +18% | +$43K |
|
1550
Sphere Entertainment
SPHR
$2.1B
| $280K | ﹤0.01% |
6,218
+1,302
| +26% | +$58.6K |
|