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 | |
|---|---|---|---|---|---|---|
626
Ulta Beauty
ULTA
$23.1B
| $4.04M | 0.01% |
10,393
-1,996
| -16% | -$777K |
|
627
Twilio
TWLO
$16B
| $4.04M | 0.01% |
61,919
+1,317
| +2% | +$85.9K |
|
628
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $4.03M | 0.01% |
128,546
+8,432
| +7% | +$265K |
|
629
First Industrial Realty Trust
FR
$6.77B
| $4.02M | 0.01% |
71,841
+1,462
| +2% | +$81.8K |
|
630
Pinterest
PINS
$24B
| $4.01M | 0.01% |
123,982
+1,008
| +0.8% | +$32.6K |
|
631
Qualys
QLYS
$4.75B
| $3.99M | 0.01% |
31,081
+2,243
| +8% | +$288K |
|
632
First Citizens BancShares
FCNCA
$25.2B
| $3.98M | 0.01% |
2,162
+123
| +6% | +$226K |
|
633
Corpay
CPAY
$21.5B
| $3.96M | 0.01% |
12,669
+429
| +4% | +$134K |
|
634
monday.com
MNDY
$9.66B
| $3.95M | 0.01% |
14,238
-179
| -1% | -$49.7K |
|
635
Labcorp
LH
$22.7B
| $3.95M | 0.01% |
17,689
+2,234
| +14% | +$499K |
|
636
Steel Dynamics
STLD
$19.5B
| $3.92M | 0.01% |
31,115
+1,194
| +4% | +$151K |
|
637
Lantheus
LNTH
$3.57B
| $3.9M | 0.01% |
35,527
+16,450
| +86% | +$1.81M |
|
638
Lindsay Corp
LNN
$1.5B
| $3.88M | 0.01% |
31,134
+7,101
| +30% | +$885K |
|
639
Zebra Technologies
ZBRA
$15.6B
| $3.86M | 0.01% |
10,415
+2,593
| +33% | +$960K |
|
640
Healthcare Realty
HR
$6.44B
| $3.85M | 0.01% |
212,288
+299
| +0.1% | +$5.43K |
|
641
Rivian
RIVN
$16.9B
| $3.83M | 0.01% |
341,666
-105,911
| -24% | -$1.19M |
|
642
Entegris
ENTG
$12B
| $3.82M | 0.01% |
33,984
+5,249
| +18% | +$591K |
|
643
Packaging Corp of America
PKG
$19.2B
| $3.82M | 0.01% |
17,750
-12,151
| -41% | -$2.62M |
|
644
Viatris
VTRS
$11.9B
| $3.81M | 0.01% |
328,083
-27,043
| -8% | -$314K |
|
645
EastGroup Properties
EGP
$8.72B
| $3.76M | 0.01% |
20,150
+836
| +4% | +$156K |
|
646
Toll Brothers
TOL
$13.8B
| $3.75M | 0.01% |
24,298
+1,347
| +6% | +$208K |
|
647
W.R. Berkley
WRB
$27.4B
| $3.72M | 0.01% |
65,647
-2,302
| -3% | -$131K |
|
648
West Fraser Timber
WFG
$5.84B
| $3.71M | 0.01% |
38,066
+8,372
| +28% | +$817K |
|
649
Dollar General
DG
$23.4B
| $3.69M | 0.01% |
43,650
+17
| +0% | +$1.44K |
|
650
Lamb Weston
LW
$7.79B
| $3.69M | 0.01% |
56,963
+10,665
| +23% | +$690K |
|