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 | |
|---|---|---|---|---|---|---|
1801
Laureate Education
LAUR
$4.28B
| $183K | ﹤0.01% |
19,013
+4,391
| +30% | +$42.2K |
|
1802
CCC Intelligent Solutions
CCCS
$6.33B
| $183K | ﹤0.01% |
20,995
+6,677
| +47% | +$58.1K |
|
1803
Primoris Services
PRIM
$6.63B
| $182K | ﹤0.01% |
8,315
+270
| +3% | +$5.92K |
|
1804
Donnelley Financial Solutions
DFIN
$1.54B
| $182K | ﹤0.01% |
4,720
+63
| +1% | +$2.44K |
|
1805
Employers Holdings
EIG
$996M
| $182K | ﹤0.01% |
4,222
+1,142
| +37% | +$49.3K |
|
1806
Wabash National
WNC
$472M
| $182K | ﹤0.01% |
8,054
+1,420
| +21% | +$32.1K |
|
1807
Apogee Enterprises
APOG
$941M
| $182K | ﹤0.01% |
4,091
+1,020
| +33% | +$45.3K |
|
|
OPI
1808
Office Properties Income Trust
OPI
$22.8M
| $182K | ﹤0.01% |
13,603
| – | – |
|
|
CIM
1809
Chimera Investment
CIM
$1.17B
| $181K | ﹤0.01% |
10,996
+1,417
| +15% | +$23.4K |
|
1810
AdaptHealth
AHCO
$1.29B
| $181K | ﹤0.01% |
9,434
-2,532
| -21% | -$48.7K |
|
1811
Abercrombie & Fitch
ANF
$4.44B
| $181K | ﹤0.01% |
7,887
+1,088
| +16% | +$24.9K |
|
1812
Payoneer
PAYO
$2.39B
| $180K | ﹤0.01% |
32,901
+1,778
| +6% | +$9.73K |
|
1813
Gray Television
GTN
$599M
| $180K | ﹤0.01% |
16,081
+8,419
| +110% | +$94.2K |
|
1814
Applovin
APP
$193B
| $180K | ﹤0.01% |
17,086
-2,795
| -14% | -$29.4K |
|
|
AY
1815
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $179K | ﹤0.01% |
6,928
-14,216
| -67% | -$368K |
|
1816
HarborOne Bancorp
HONE
$564M
| $179K | ﹤0.01% |
12,867
+377
| +3% | +$5.24K |
|
1817
Radware
RDWR
$1.12B
| $179K | ﹤0.01% |
9,052
-1,296
| -13% | -$25.6K |
|
1818
NeoGenomics
NEO
$1.08B
| $178K | ﹤0.01% |
19,309
+3,674
| +23% | +$33.9K |
|
1819
GrafTech
EAF
$254M
| $178K | ﹤0.01% |
3,746
+903
| +32% | +$43K |
|
1820
Hilltop Holdings
HTH
$2.2B
| $178K | ﹤0.01% |
5,937
| – | – |
|
|
VRTV
1821
DELISTED
VERITIV CORPORATION
VRTV
| $178K | ﹤0.01% |
1,461
-377
| -21% | -$45.9K |
|
1822
Orion
OEC
$581M
| $178K | ﹤0.01% |
9,974
+1,405
| +16% | +$25K |
|
|
RCM
1823
DELISTED
R1 RCM Inc. Common Stock
RCM
| $178K | ﹤0.01% |
16,220
| – | – |
|
|
BBT
1824
Beacon Financial Corporation
BBT
$2.2B
| $178K | ﹤0.01% |
5,939
-565
| -9% | -$16.9K |
|
|
PWSC
1825
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $177K | ﹤0.01% |
7,673
| – | – |
|