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 | |
|---|---|---|---|---|---|---|
|
MDC
1726
DELISTED
M.D.C. Holdings, Inc.
MDC
| $211K | ﹤0.01% |
6,691
-1,360
| -17% | -$43K |
|
1727
Buckle
BKE
$3.15B
| $211K | ﹤0.01% |
4,653
+1,122
| +32% | +$50.9K |
|
1728
Perimeter Solutions
PRM
$3.25B
| $210K | ﹤0.01% |
23,007
+5,865
| +34% | +$53.6K |
|
1729
Beyond Meat
BYND
$199M
| $210K | ﹤0.01% |
17,055
-29,610
| -63% | -$364K |
|
|
MODN
1730
DELISTED
MODEL N, INC.
MODN
| $210K | ﹤0.01% |
5,171
-368
| -7% | -$14.9K |
|
|
AVTA
1731
DELISTED
Avantax, Inc. Common Stock
AVTA
| $210K | ﹤0.01% |
8,215
+2,061
| +33% | +$52.6K |
|
1732
Interparfums
IPAR
$3.49B
| $209K | ﹤0.01% |
2,169
| – | – |
|
1733
Bloomin' Brands
BLMN
$589M
| $209K | ﹤0.01% |
10,400
+2,063
| +25% | +$41.5K |
|
1734
Rocket Pharmaceuticals
RCKT
$354M
| $209K | ﹤0.01% |
10,659
+4,897
| +85% | +$95.8K |
|
1735
Jack in the Box
JACK
$342M
| $208K | ﹤0.01% |
3,051
+124
| +4% | +$8.46K |
|
1736
Westamerica Bancorp
WABC
$1.26B
| $208K | ﹤0.01% |
3,526
-135
| -4% | -$7.97K |
|
1737
MGP Ingredients
MGPI
$603M
| $208K | ﹤0.01% |
1,954
+168
| +9% | +$17.9K |
|
1738
Triumph Financial, Inc.
TFIN
$1.35B
| $207K | ﹤0.01% |
4,232
+813
| +24% | +$39.7K |
|
1739
Dillards
DDS
$9.15B
| $207K | ﹤0.01% |
639
-134
| -17% | -$43.3K |
|
1740
Universal Corp
UVV
$1.4B
| $206K | ﹤0.01% |
3,910
+1,002
| +34% | +$52.9K |
|
1741
Archrock
AROC
$4.36B
| $205K | ﹤0.01% |
22,834
+6,159
| +37% | +$55.3K |
|
1742
Arvinas
ARVN
$573M
| $205K | ﹤0.01% |
5,993
-962
| -14% | -$32.9K |
|
|
LBAI
1743
DELISTED
Lakeland Bancorp Inc
LBAI
| $205K | ﹤0.01% |
11,637
+1,116
| +11% | +$19.7K |
|
|
VSTO
1744
DELISTED
Vista Outdoor Inc.
VSTO
| $204K | ﹤0.01% |
8,385
-1,481
| -15% | -$36.1K |
|
1745
Compass Minerals
CMP
$771M
| $203K | ﹤0.01% |
4,962
+956
| +24% | +$39.2K |
|
1746
Duolingo
DUOL
$14.2B
| $203K | ﹤0.01% |
2,857
+641
| +29% | +$45.6K |
|
1747
AdvanSix
ASIX
$586M
| $203K | ﹤0.01% |
5,330
+1,185
| +29% | +$45.1K |
|
1748
CommScope
COMM
$3.67B
| $202K | ﹤0.01% |
27,534
+2,154
| +8% | +$15.8K |
|
1749
Gates Industrial
GTES
$6.71B
| $202K | ﹤0.01% |
17,698
-1,850
| -9% | -$21.1K |
|
1750
Magnite
MGNI
$3.44B
| $202K | ﹤0.01% |
19,055
+3,681
| +24% | +$39K |
|