Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$33.6B
(+9.3%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
961
Reduced
488
Closed
45
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$109M |
| 2 |
UBS Group
UBS
|
$102M |
| 3 |
Procter & Gamble
PG
|
$76.1M |
| 4 |
Hubbell
HUBB
|
$72.1M |
| 5 |
Apple
AAPL
|
$71.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
$54.8M |
| 2 |
Kimberly-Clark
KMB
|
$46.5M |
| 3 |
Lowe's Companies
LOW
|
$41.9M |
| 4 |
Carrier Global
CARR
|
$39.5M |
| 5 |
nVent Electric
NVT
|
$36.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
2626
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-2,590
| Closed | -$226K |
|
2627
Alta Equipment Group
ALTG
$264M
| – | – |
-11,795
| Closed | -$94.8K |
|
2628
ATN International
ATNI
$241M
| – | – |
-671
| Closed | -$15.3K |
|
2629
Biomea Fusion
BMEA
$114M
| – | – |
-4,744
| Closed | -$21.3K |
|
2630
Chegg
CHGG
$173M
| – | – |
-62,523
| Closed | -$198K |
|
2631
Copa Holdings
CPA
$4.84B
| – | – |
-413
| Closed | -$39.3K |
|
2632
Cerence
CRNC
$419M
| – | – |
-8,829
| Closed | -$25K |
|