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 | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$13.5B
| $4.99M | 0.01% |
45,261
+10,045
| +29% | +$1.11M |
|
577
Albertsons Companies
ACI
$10.4B
| $4.99M | 0.01% |
270,177
+47,044
| +21% | +$869K |
|
578
Estee Lauder
EL
$31.5B
| $4.95M | 0.01% |
49,673
-6,555
| -12% | -$653K |
|
579
Leidos
LDOS
$23.1B
| $4.95M | 0.01% |
30,367
+1,262
| +4% | +$206K |
|
580
Hormel Foods
HRL
$13.7B
| $4.95M | 0.01% |
156,084
-165
| -0.1% | -$5.23K |
|
581
Enphase Energy
ENPH
$4.85B
| $4.93M | 0.01% |
43,615
-8,868
| -17% | -$1M |
|
582
Annaly Capital Management
NLY
$14.2B
| $4.89M | 0.01% |
243,808
| – | – |
|
583
Skyworks Solutions
SWKS
$10.9B
| $4.89M | 0.01% |
49,478
-2,877
| -5% | -$284K |
|
584
FirstEnergy
FE
$25B
| $4.86M | 0.01% |
109,571
+5,535
| +5% | +$245K |
|
585
Jack Henry & Associates
JKHY
$11.6B
| $4.83M | 0.01% |
27,368
+8,412
| +44% | +$1.49M |
|
586
Revvity
RVTY
$9.58B
| $4.83M | 0.01% |
37,805
+7,237
| +24% | +$925K |
|
587
News Corp Class A
NWSA
$16.2B
| $4.8M | 0.01% |
180,283
+37,702
| +26% | +$1M |
|
588
Americold
COLD
$3.76B
| $4.78M | 0.01% |
169,057
-10,263
| -6% | -$290K |
|
589
Citizens Financial Group
CFG
$22.3B
| $4.74M | 0.01% |
115,529
+37,517
| +48% | +$1.54M |
|
590
Brown & Brown
BRO
$30.5B
| $4.7M | 0.01% |
45,378
+3,581
| +9% | +$371K |
|
591
APA Corp
APA
$8.33B
| $4.69M | 0.01% |
191,672
+2,660
| +1% | +$65.1K |
|
592
Omega Healthcare
OHI
$12.6B
| $4.68M | 0.01% |
115,053
-3,777
| -3% | -$154K |
|
593
Descartes Systems
DSGX
$9.1B
| $4.68M | 0.01% |
45,455
-1,367
| -3% | -$141K |
|
594
Rexford Industrial Realty
REXR
$10.1B
| $4.67M | 0.01% |
92,863
+2,372
| +3% | +$119K |
|
595
Weyerhaeuser
WY
$18.1B
| $4.66M | 0.01% |
137,535
-633
| -0.5% | -$21.4K |
|
596
Seagate
STX
$41.1B
| $4.64M | 0.01% |
42,360
+4,711
| +13% | +$516K |
|
597
The Mosaic Company
MOS
$10.6B
| $4.64M | 0.01% |
173,133
+2,653
| +2% | +$71K |
|
598
Chart Industries
GTLS
$8.95B
| $4.62M | 0.01% |
37,256
+2,249
| +6% | +$279K |
|
599
Bunge Global
BG
$16.5B
| $4.47M | 0.01% |
46,296
+1,337
| +3% | +$129K |
|
600
Magna International
MGA
$12.9B
| $4.46M | 0.01% |
108,654
+11,035
| +11% | +$453K |
|