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 | |
|---|---|---|---|---|---|---|
651
CenterPoint Energy
CNP
$24.9B
| $3.65M | 0.01% |
124,174
+4,663
| +4% | +$137K |
|
652
Kanzhun
BZ
$11.3B
| $3.63M | 0.01% |
208,964
+32,806
| +19% | +$570K |
|
653
Reliance Steel & Aluminium
RS
$15.6B
| $3.62M | 0.01% |
12,522
-336
| -3% | -$97.2K |
|
654
Pure Storage
PSTG
$26.9B
| $3.62M | 0.01% |
72,021
+3,753
| +5% | +$189K |
|
655
ITT
ITT
$13.9B
| $3.62M | 0.01% |
24,185
+4,683
| +24% | +$700K |
|
656
Live Nation Entertainment
LYV
$40.3B
| $3.6M | 0.01% |
32,901
+1
| +0% | +$109 |
|
657
Warner Bros
WBD
$39.9B
| $3.6M | 0.01% |
435,989
+15,414
| +4% | +$127K |
|
658
Kilroy Realty
KRC
$5.08B
| $3.59M | 0.01% |
92,756
+6,565
| +8% | +$254K |
|
659
KE Holdings
BEKE
$23.7B
| $3.58M | 0.01% |
179,649
| – | – |
|
660
FirstService
FSV
$9.47B
| $3.55M | 0.01% |
19,431
+406
| +2% | +$74.3K |
|
661
CACI
CACI
$10.8B
| $3.54M | 0.01% |
7,014
-138
| -2% | -$69.6K |
|
662
Grab
GRAB
$22.4B
| $3.53M | 0.01% |
929,301
-29,469
| -3% | -$112K |
|
663
California Water Service
CWT
$2.76B
| $3.51M | 0.01% |
64,767
+407
| +0.6% | +$22.1K |
|
664
Flex
FLEX
$21.6B
| $3.41M | 0.01% |
102,123
+10,527
| +11% | +$352K |
|
665
Texas Pacific Land
TPL
$21.6B
| $3.41M | 0.01% |
3,858
-1,901
| -33% | -$1.68M |
|
666
Pan American Silver
PAAS
$15.5B
| $3.4M | 0.01% |
162,845
-10,624
| -6% | -$222K |
|
667
Guidewire Software
GWRE
$21.2B
| $3.39M | 0.01% |
18,556
-1,607
| -8% | -$294K |
|
668
Nutanix
NTNX
$21.7B
| $3.39M | 0.01% |
57,264
+4,896
| +9% | +$290K |
|
669
SS&C Technologies
SSNC
$22B
| $3.38M | 0.01% |
45,609
-22,788
| -33% | -$1.69M |
|
670
NNN REIT
NNN
$8.17B
| $3.36M | 0.01% |
69,249
+3,689
| +6% | +$179K |
|
671
Natera
NTRA
$23.7B
| $3.34M | 0.01% |
26,339
+1,263
| +5% | +$160K |
|
672
Toast
TOST
$23.6B
| $3.34M | 0.01% |
117,812
+28,663
| +32% | +$811K |
|
673
Carvana
CVNA
$49.3B
| $3.33M | 0.01% |
19,140
+2,243
| +13% | +$391K |
|
674
Fidelity National Financial
FNF
$16.5B
| $3.32M | 0.01% |
53,467
+11,894
| +29% | +$738K |
|
675
Brookfield Renewable
BEPC
$6.07B
| $3.3M | 0.01% |
101,011
+2,017
| +2% | +$65.9K |
|