Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
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
+$2.86B
(+9.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46
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 | |
|---|---|---|---|---|---|---|
501
Brookfield Asset Management
BAM
$89.8B
| $7M | 0.02% |
148,002
-3,590
| -2% | -$170K |
|
502
Entergy
ETR
$39.5B
| $6.96M | 0.02% |
105,760
+5,240
| +5% | +$345K |
|
503
Brown-Forman Class B
BF.B
$12.9B
| $6.92M | 0.02% |
140,645
+1,153
| +0.8% | +$56.7K |
|
504
Lennox International
LII
$19.6B
| $6.9M | 0.02% |
11,424
+1,879
| +20% | +$1.14M |
|
505
Align Technology
ALGN
$9.64B
| $6.88M | 0.02% |
27,065
-499
| -2% | -$127K |
|
506
Albemarle
ALB
$8.63B
| $6.83M | 0.02% |
72,158
-19,356
| -21% | -$1.83M |
|
507
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.82M | 0.02% |
96,962
+2,588
| +3% | +$182K |
|
508
Corning
GLW
$64.2B
| $6.82M | 0.02% |
150,942
-13,872
| -8% | -$626K |
|
509
JB Hunt Transport Services
JBHT
$13.3B
| $6.8M | 0.02% |
39,462
| – | – |
|
510
Molina Healthcare
MOH
$9.71B
| $6.8M | 0.02% |
19,728
-1,850
| -9% | -$637K |
|
511
CubeSmart
CUBE
$9.29B
| $6.78M | 0.02% |
126,010
+2,812
| +2% | +$151K |
|
512
Campbell Soup
CPB
$9.98B
| $6.73M | 0.02% |
137,615
-279,981
| -67% | -$13.7M |
|
513
SBA Communications
SBAC
$20.8B
| $6.73M | 0.02% |
27,948
-28,846
| -51% | -$6.94M |
|
514
T Rowe Price
TROW
$23.4B
| $6.73M | 0.02% |
61,737
+3,969
| +7% | +$432K |
|
515
Domino's
DPZ
$15.3B
| $6.69M | 0.02% |
15,564
-4,116
| -21% | -$1.77M |
|
516
Gaming and Leisure Properties
GLPI
$13.6B
| $6.68M | 0.02% |
129,754
+5,744
| +5% | +$296K |
|
517
ON Semiconductor
ON
$19.7B
| $6.67M | 0.02% |
91,911
-1,797
| -2% | -$130K |
|
518
Cloudflare
NET
$77.7B
| $6.66M | 0.02% |
82,329
+171
| +0.2% | +$13.8K |
|
519
Vipshop
VIPS
$8.85B
| $6.64M | 0.02% |
422,416
-203,632
| -33% | -$3.2M |
|
520
Southern Copper
SCCO
$82.9B
| $6.64M | 0.02% |
59,322
-1
| -0% | -$112 |
|
521
Nordson
NDSN
$12.6B
| $6.62M | 0.02% |
25,214
| – | – |
|
522
Western Digital
WDC
$33B
| $6.51M | 0.02% |
126,194
+1,111
| +0.9% | +$57.3K |
|
523
Vulcan Materials
VMC
$38.9B
| $6.48M | 0.02% |
25,861
-971
| -4% | -$243K |
|
524
Cenovus Energy
CVE
$30.7B
| $6.46M | 0.02% |
385,754
+14,414
| +4% | +$241K |
|
525
NVR
NVR
$23B
| $6.42M | 0.02% |
654
+1
| +0.2% | +$9.81K |
|