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 | |
|---|---|---|---|---|---|---|
1551
Arbor Realty Trust
ABR
$2.27B
| $279K | ﹤0.01% |
21,182
+4,942
| +30% | +$65.2K |
|
1552
Cushman & Wakefield
CWK
$3.84B
| $279K | ﹤0.01% |
22,419
+4,635
| +26% | +$57.8K |
|
1553
Graham Holdings Company
GHC
$5.11B
| $279K | ﹤0.01% |
462
| – | – |
|
1554
First Bancorp
FBNC
$2.29B
| $279K | ﹤0.01% |
6,508
+1,231
| +23% | +$52.7K |
|
1555
First Busey Corp
BUSE
$2.2B
| $278K | ﹤0.01% |
11,253
+995
| +10% | +$24.6K |
|
1556
Minerals Technologies
MTX
$2.02B
| $278K | ﹤0.01% |
4,577
+192
| +4% | +$11.7K |
|
1557
M/I Homes
MHO
$4.09B
| $278K | ﹤0.01% |
6,018
+1,123
| +23% | +$51.9K |
|
1558
Nu Skin
NUS
$590M
| $277K | ﹤0.01% |
6,572
-5
| -0.1% | -$211 |
|
1559
Empire State Realty Trust
ESRT
$1.34B
| $277K | ﹤0.01% |
41,092
-3,429
| -8% | -$23.1K |
|
1560
Kennametal
KMT
$1.59B
| $276K | ﹤0.01% |
11,474
+133
| +1% | +$3.2K |
|
1561
AMC Entertainment Holdings
AMC
$1.44B
| $276K | ﹤0.01% |
6,776
-1,512
| -18% | -$61.5K |
|
|
DOOR
1562
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $276K | ﹤0.01% |
3,420
+327
| +11% | +$26.4K |
|
|
NXRT
1563
NexPoint Residential Trust
NXRT
$862M
| $276K | ﹤0.01% |
6,333
| – | – |
|
|
CMRC
1564
Commerce.com, Inc. Series 1 Common Stock
CMRC
$372M
| $275K | ﹤0.01% |
31,463
+3,126
| +11% | +$27.3K |
|
1565
RXO
RXO
$2.73B
| $275K | ﹤0.01% |
+15,977
| New | +$275K |
|
1566
Lightspeed Commerce
LSPD
$1.59B
| $275K | ﹤0.01% |
19,239
-27,016
| -58% | -$386K |
|
1567
Transmedics
TMDX
$3.87B
| $275K | ﹤0.01% |
4,449
+894
| +25% | +$55.2K |
|
1568
Boot Barn
BOOT
$5.41B
| $274K | ﹤0.01% |
4,380
+908
| +26% | +$56.8K |
|
1569
Materion
MTRN
$2.32B
| $274K | ﹤0.01% |
3,126
+602
| +24% | +$52.7K |
|
1570
uniQure
QURE
$918M
| $273K | ﹤0.01% |
12,042
+1,290
| +12% | +$29.2K |
|
1571
Virtu Financial
VIRT
$3.07B
| $273K | ﹤0.01% |
13,372
+717
| +6% | +$14.6K |
|
1572
STAAR Surgical
STAA
$1.39B
| $272K | ﹤0.01% |
5,601
+583
| +12% | +$28.3K |
|
1573
Trupanion
TRUP
$1.86B
| $271K | ﹤0.01% |
5,711
+1,102
| +24% | +$52.4K |
|
1574
Enterprise Financial Services Corp
EFSC
$2.26B
| $270K | ﹤0.01% |
5,523
+1,135
| +26% | +$55.6K |
|
|
AHH
1575
Armada Hoffler Properties
AHH
$598M
| $270K | ﹤0.01% |
23,499
+3,633
| +18% | +$41.8K |
|