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 | |
|---|---|---|---|---|---|---|
1701
Amphastar Pharmaceuticals
AMPH
$1.33B
| $219K | ﹤0.01% |
7,831
+1,369
| +21% | +$38.4K |
|
1702
Avanos Medical
AVNS
$576M
| $219K | ﹤0.01% |
8,107
+1,353
| +20% | +$36.6K |
|
1703
Axos Financial
AX
$5.21B
| $219K | ﹤0.01% |
5,732
-1,168
| -17% | -$44.6K |
|
1704
Upbound Group
UPBD
$1.48B
| $218K | ﹤0.01% |
9,682
+2,068
| +27% | +$46.6K |
|
1705
Core Laboratories
CLB
$594M
| $218K | ﹤0.01% |
10,766
+4,254
| +65% | +$86.2K |
|
1706
Middlesex Water
MSEX
$971M
| $218K | ﹤0.01% |
2,771
+631
| +29% | +$49.6K |
|
1707
ADT
ADT
$7.26B
| $217K | ﹤0.01% |
23,954
+3,721
| +18% | +$33.8K |
|
1708
Levi Strauss
LEVI
$8.74B
| $217K | ﹤0.01% |
13,960
+3,182
| +30% | +$49.4K |
|
1709
Warrior Met Coal
HCC
$3.11B
| $217K | ﹤0.01% |
6,254
| – | – |
|
1710
AMERISAFE
AMSF
$862M
| $216K | ﹤0.01% |
4,165
+887
| +27% | +$46.1K |
|
1711
Eldorado Gold
EGO
$5.62B
| $215K | ﹤0.01% |
25,848
-4,267
| -14% | -$35.6K |
|
1712
Viper Energy
VNOM
$6.58B
| $215K | ﹤0.01% |
6,774
-1,302
| -16% | -$41.4K |
|
1713
Celestica
CLS
$28.3B
| $215K | ﹤0.01% |
19,087
+2,628
| +16% | +$29.6K |
|
|
NVRO
1714
DELISTED
NEVRO CORP.
NVRO
| $215K | ﹤0.01% |
5,423
+900
| +20% | +$35.6K |
|
1715
Monro
MNRO
$534M
| $214K | ﹤0.01% |
4,743
+226
| +5% | +$10.2K |
|
1716
Shutterstock
SSTK
$750M
| $214K | ﹤0.01% |
4,056
+868
| +27% | +$45.8K |
|
1717
FB Financial Corp
FBK
$2.87B
| $214K | ﹤0.01% |
5,916
-10
| -0.2% | -$361 |
|
1718
Equinox Gold
EQX
$8.58B
| $213K | ﹤0.01% |
65,289
+7,557
| +13% | +$24.7K |
|
1719
DNOW Inc
DNOW
$1.65B
| $213K | ﹤0.01% |
16,779
+4,073
| +32% | +$51.7K |
|
1720
Shake Shack
SHAK
$4.18B
| $213K | ﹤0.01% |
5,123
+339
| +7% | +$14.1K |
|
1721
Titan Machinery
TITN
$466M
| $212K | ﹤0.01% |
5,348
+1,349
| +34% | +$53.6K |
|
|
SRG
1722
Seritage Growth Properties
SRG
$247M
| $212K | ﹤0.01% |
17,936
| – | – |
|
|
BWIN
1723
Baldwin Insurance Group
BWIN
$2.21B
| $212K | ﹤0.01% |
8,437
+1,120
| +15% | +$28.2K |
|
1724
Enerpac Tool Group
EPAC
$2.33B
| $212K | ﹤0.01% |
8,331
+1,979
| +31% | +$50.4K |
|
1725
TORM
TRMD
$2.16B
| $212K | ﹤0.01% |
7,439
+2,007
| +37% | +$57.1K |
|