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 | |
|---|---|---|---|---|---|---|
801
Fabrinet
FN
$12.9B
| $1.96M | 0.01% |
8,272
+492
| +6% | +$116K |
|
802
SEI Investments
SEIC
$10.9B
| $1.95M | 0.01% |
28,205
+54
| +0.2% | +$3.74K |
|
803
Globus Medical
GMED
$8.05B
| $1.95M | 0.01% |
27,267
-990
| -4% | -$70.8K |
|
804
Morningstar
MORN
$10.8B
| $1.94M | 0.01% |
6,080
-425
| -7% | -$136K |
|
805
Charles River Laboratories
CRL
$7.86B
| $1.93M | 0.01% |
9,812
+423
| +5% | +$83.3K |
|
806
The Ensign Group
ENSG
$9.75B
| $1.93M | 0.01% |
13,427
+331
| +3% | +$47.6K |
|
807
TD Synnex
SNX
$12.6B
| $1.92M | 0.01% |
16,005
+1,120
| +8% | +$134K |
|
808
WEX
WEX
$6.04B
| $1.91M | 0.01% |
9,101
-136
| -1% | -$28.5K |
|
809
ATI
ATI
$10.5B
| $1.91M | 0.01% |
28,482
+531
| +2% | +$35.5K |
|
810
Sabra Healthcare REIT
SBRA
$4.59B
| $1.89M | 0.01% |
101,666
| – | – |
|
811
Donaldson
DCI
$9.51B
| $1.88M | 0.01% |
25,555
+562
| +2% | +$41.4K |
|
812
Zillow
Z
$21.6B
| $1.88M | 0.01% |
29,438
+4,300
| +17% | +$275K |
|
813
iShares Core US REIT ETF
USRT
$3.17B
| $1.87M | 0.01% |
30,489
-825
| -3% | -$50.6K |
|
|
EXE
814
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.87M | 0.01% |
22,709
-13,979
| -38% | -$1.15M |
|
815
Houlihan Lokey
HLI
$14.6B
| $1.87M | 0.01% |
11,814
+645
| +6% | +$102K |
|
|
SWN
816
DELISTED
Southwestern Energy Company
SWN
| $1.86M | 0.01% |
261,379
-10,069
| -4% | -$71.6K |
|
817
Delta Air Lines
DAL
$39.5B
| $1.86M | 0.01% |
36,571
+5,046
| +16% | +$256K |
|
818
Vermilion Energy
VET
$1.14B
| $1.86M | 0.01% |
190,013
+20,085
| +12% | +$196K |
|
819
WESCO International
WCC
$10.7B
| $1.85M | 0.01% |
11,042
+1,016
| +10% | +$171K |
|
820
Kinsale Capital Group
KNSL
$10.2B
| $1.85M | 0.01% |
3,982
+223
| +6% | +$104K |
|
821
HealthEquity
HQY
$7.96B
| $1.84M | 0.01% |
22,526
+4,993
| +28% | +$409K |
|
822
Lithia Motors
LAD
$8.82B
| $1.84M | 0.01% |
5,804
+114
| +2% | +$36.2K |
|
823
OGE Energy
OGE
$8.9B
| $1.84M | 0.01% |
44,864
+2,469
| +6% | +$101K |
|
824
Simpson Manufacturing
SSD
$8.07B
| $1.84M | 0.01% |
9,615
| – | – |
|
825
Alamos Gold
AGI
$13.8B
| $1.84M | 0.01% |
92,033
-717
| -0.8% | -$14.3K |
|