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 | |
|---|---|---|---|---|---|---|
601
Match Group
MTCH
$9.04B
| $4.46M | 0.01% |
117,834
-11,546
| -9% | -$437K |
|
602
Roblox
RBLX
$92.9B
| $4.45M | 0.01% |
100,487
+1,546
| +2% | +$68.4K |
|
603
Royalty Pharma
RPRX
$15.6B
| $4.44M | 0.01% |
157,445
-6,489
| -4% | -$183K |
|
|
CNH
604
CNH Industrial
CNH
$14.1B
| $4.42M | 0.01% |
394,856
-132,411
| -25% | -$1.48M |
|
605
Sprouts Farmers Market
SFM
$13.5B
| $4.42M | 0.01% |
40,058
+17,305
| +76% | +$1.91M |
|
606
Allegion
ALLE
$15.1B
| $4.42M | 0.01% |
30,343
+3,589
| +13% | +$523K |
|
607
West Pharmaceutical
WST
$18.7B
| $4.4M | 0.01% |
14,668
| – | – |
|
608
Brixmor Property Group
BRX
$8.6B
| $4.39M | 0.01% |
157,578
+108
| +0.1% | +$3.01K |
|
609
TopBuild
BLD
$12.1B
| $4.39M | 0.01% |
10,785
+940
| +10% | +$382K |
|
610
Genuine Parts
GPC
$19.8B
| $4.31M | 0.01% |
30,886
+3,601
| +13% | +$503K |
|
611
Agree Realty
ADC
$8.07B
| $4.29M | 0.01% |
56,975
-2,565
| -4% | -$193K |
|
612
Teledyne Technologies
TDY
$26B
| $4.27M | 0.01% |
9,754
| – | – |
|
613
GoDaddy
GDDY
$20.4B
| $4.24M | 0.01% |
27,051
-3,066
| -10% | -$481K |
|
614
Alliant Energy
LNT
$16.6B
| $4.22M | 0.01% |
69,537
+61
| +0.1% | +$3.7K |
|
615
Expedia Group
EXPE
$27B
| $4.22M | 0.01% |
28,483
-48,122
| -63% | -$7.12M |
|
616
Cincinnati Financial
CINF
$24.2B
| $4.21M | 0.01% |
30,897
| – | – |
|
617
STAG Industrial
STAG
$6.72B
| $4.2M | 0.01% |
107,451
+7,877
| +8% | +$308K |
|
618
Teradyne
TER
$18.7B
| $4.2M | 0.01% |
31,339
| – | – |
|
619
Bloom Energy
BE
$15.8B
| $4.19M | 0.01% |
397,235
-5,173
| -1% | -$54.6K |
|
620
Sociedad Química y Minera de Chile
SQM
$12.1B
| $4.16M | 0.01% |
99,854
+4,743
| +5% | +$198K |
|
621
Markel Group
MKL
$24.6B
| $4.16M | 0.01% |
2,652
| – | – |
|
622
WIX.com
WIX
$9.35B
| $4.14M | 0.01% |
24,738
-8,445
| -25% | -$1.41M |
|
|
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
| $4.12M | 0.01% |
460,160
-37,473
| -8% | -$336K |
|
624
MongoDB
MDB
$27.4B
| $4.09M | 0.01% |
15,143
+2,858
| +23% | +$773K |
|
625
Carlyle Group
CG
$24.4B
| $4.07M | 0.01% |
94,460
+3,323
| +4% | +$143K |
|