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 | |
|---|---|---|---|---|---|---|
1826
Energy Recovery
ERII
$773M
| $177K | ﹤0.01% |
8,621
-1,372
| -14% | -$28.1K |
|
|
SLCA
1827
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $177K | ﹤0.01% |
14,123
+4,887
| +53% | +$61.1K |
|
1828
Sally Beauty Holdings
SBH
$1.51B
| $177K | ﹤0.01% |
14,098
-861
| -6% | -$10.8K |
|
1829
Credo Technology Group
CRDO
$27.6B
| $176K | ﹤0.01% |
+13,255
| New | +$176K |
|
|
UHT
1830
Universal Health Realty Income Trust
UHT
$583M
| $176K | ﹤0.01% |
3,690
| – | – |
|
|
EVBG
1831
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $176K | ﹤0.01% |
5,944
+1,501
| +34% | +$44.4K |
|
1832
Hudbay
HBM
$5.37B
| $176K | ﹤0.01% |
34,826
+9,884
| +40% | +$49.9K |
|
1833
Benchmark Electronics
BHE
$1.44B
| $176K | ﹤0.01% |
6,587
+2,695
| +69% | +$71.9K |
|
1834
Chefs' Warehouse
CHEF
$2.69B
| $175K | ﹤0.01% |
5,271
+1,285
| +32% | +$42.8K |
|
1835
Janus International
JBI
$1.44B
| $175K | ﹤0.01% |
18,406
+6,248
| +51% | +$59.5K |
|
1836
Altimmune
ALT
$326M
| $175K | ﹤0.01% |
+10,646
| New | +$175K |
|
1837
Vicor
VICR
$2.29B
| $175K | ﹤0.01% |
3,255
| – | – |
|
1838
Palomar
PLMR
$3.18B
| $175K | ﹤0.01% |
3,867
-505
| -12% | -$22.8K |
|
1839
Sapiens International
SPNS
$2.4B
| $174K | ﹤0.01% |
9,441
| – | – |
|
1840
Openlane
KAR
$3.15B
| $174K | ﹤0.01% |
13,346
| – | – |
|
1841
Nelnet
NNI
$4.51B
| $174K | ﹤0.01% |
1,914
-179
| -9% | -$16.2K |
|
1842
StepStone Group
STEP
$4.99B
| $174K | ﹤0.01% |
6,894
+150
| +2% | +$3.78K |
|
1843
Talos Energy
TALO
$1.7B
| $173K | ﹤0.01% |
9,184
+2,269
| +33% | +$42.8K |
|
1844
1st Source
SRCE
$1.58B
| $173K | ﹤0.01% |
3,266
+709
| +28% | +$37.6K |
|
1845
Encore Capital Group
ECPG
$1.02B
| $173K | ﹤0.01% |
3,616
+466
| +15% | +$22.3K |
|
|
STR
1846
DELISTED
Sitio Royalties
STR
| $173K | ﹤0.01% |
+6,000
| New | +$173K |
|
1847
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $173K | ﹤0.01% |
12,220
| – | – |
|
1848
Clear Secure
YOU
$3.58B
| $172K | ﹤0.01% |
6,286
+2,620
| +71% | +$71.9K |
|
1849
Claros Mortgage Trust
CMTG
$533M
| $172K | ﹤0.01% |
+11,719
| New | +$172K |
|
1850
Pediatrix Medical
MD
$1.48B
| $172K | ﹤0.01% |
11,557
-11
| -0.1% | -$163 |
|