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 | |
|---|---|---|---|---|---|---|
676
Rollins
ROL
$27.3B
| $3.3M | 0.01% |
65,252
+9,380
| +17% | +$474K |
|
677
DraftKings
DKNG
$22.7B
| $3.29M | 0.01% |
83,890
+7,055
| +9% | +$277K |
|
678
Manhattan Associates
MANH
$12.8B
| $3.28M | 0.01% |
11,669
-14,596
| -56% | -$4.11M |
|
679
MarketAxess Holdings
MKTX
$6.9B
| $3.28M | 0.01% |
12,801
+14
| +0.1% | +$3.59K |
|
680
Interactive Brokers
IBKR
$27.8B
| $3.24M | 0.01% |
93,000
+948
| +1% | +$33K |
|
681
Toro Company
TTC
$7.68B
| $3.23M | 0.01% |
37,201
+1,541
| +4% | +$134K |
|
682
Evergy
EVRG
$16.5B
| $3.22M | 0.01% |
51,895
+1
| +0% | +$62 |
|
683
Universal Health Services
UHS
$11.8B
| $3.21M | 0.01% |
14,017
+3,108
| +28% | +$712K |
|
684
EXL Service
EXLS
$6.9B
| $3.2M | 0.01% |
83,985
-20,349
| -20% | -$776K |
|
685
Comfort Systems
FIX
$26.5B
| $3.18M | 0.01% |
8,151
+98
| +1% | +$38.3K |
|
686
Pool Corp
POOL
$11.9B
| $3.18M | 0.01% |
8,432
+1,414
| +20% | +$533K |
|
687
RenaissanceRe
RNR
$11.2B
| $3.17M | 0.01% |
11,652
+704
| +6% | +$192K |
|
688
Varonis Systems
VRNS
$6.31B
| $3.17M | 0.01% |
56,088
-1,151
| -2% | -$65K |
|
689
East-West Bancorp
EWBC
$14.9B
| $3.14M | 0.01% |
37,911
+887
| +2% | +$73.4K |
|
690
Essential Properties Realty Trust
EPRT
$5.88B
| $3.13M | 0.01% |
91,712
| – | – |
|
691
US Foods
USFD
$17.5B
| $3.13M | 0.01% |
50,815
+549
| +1% | +$33.8K |
|
692
Casey's General Stores
CASY
$20B
| $3.11M | 0.01% |
8,273
+336
| +4% | +$126K |
|
693
Fluence Energy
FLNC
$886M
| $3.05M | 0.01% |
134,372
-889,742
| -87% | -$20.2M |
|
694
Commault Systems
CVLT
$7.84B
| $3.02M | 0.01% |
19,607
+969
| +5% | +$149K |
|
695
Dollar Tree
DLTR
$20.2B
| $2.99M | 0.01% |
42,582
| – | – |
|
696
Banco de Chile
BCH
$15.2B
| $2.97M | 0.01% |
117,367
| – | – |
|
697
SentinelOne
S
$5.98B
| $2.97M | 0.01% |
124,096
+1,797
| +1% | +$43K |
|
698
Liberty Media Series C
FWONK
$24.7B
| $2.94M | 0.01% |
37,967
+3,194
| +9% | +$247K |
|
699
Coherent
COHR
$16.1B
| $2.94M | 0.01% |
33,059
| – | – |
|
700
Onconetix
ONCO
$4.25M
| $2.93M | 0.01% |
6,620
+6,530
| +7,256% | +$2.89M |
|