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 | |
|---|---|---|---|---|---|---|
826
Antero Resources
AR
$10.1B
| $1.82M | 0.01% |
63,622
+1,216
| +2% | +$34.8K |
|
827
Plug Power
PLUG
$1.74B
| $1.82M | 0.01% |
803,881
+5,485
| +0.7% | +$12.4K |
|
828
SoFi Technologies
SOFI
$31.1B
| $1.81M | 0.01% |
230,827
+7,928
| +4% | +$62.3K |
|
829
Ingredion
INGR
$8.14B
| $1.81M | 0.01% |
13,199
| – | – |
|
830
Mueller Industries
MLI
$10.9B
| $1.81M | 0.01% |
24,438
| – | – |
|
831
Globe Life
GL
$11.5B
| $1.81M | 0.01% |
17,098
+1,919
| +13% | +$203K |
|
832
First Horizon
FHN
$11.5B
| $1.8M | 0.01% |
115,708
+2,707
| +2% | +$42K |
|
833
MGIC Investment
MTG
$6.67B
| $1.8M | 0.01% |
70,168
+6,138
| +10% | +$157K |
|
834
Carpenter Technology
CRS
$12.1B
| $1.8M | 0.01% |
11,250
-136
| -1% | -$21.7K |
|
835
Cousins Properties
CUZ
$4.97B
| $1.79M | 0.01% |
60,786
+1,882
| +3% | +$55.5K |
|
836
Voya Financial
VOYA
$7.39B
| $1.79M | 0.01% |
22,600
+405
| +2% | +$32.1K |
|
837
UFP Industries
UFPI
$6B
| $1.79M | 0.01% |
13,642
+354
| +3% | +$46.4K |
|
838
Taylor Morrison
TMHC
$7.03B
| $1.78M | 0.01% |
25,365
-1,073
| -4% | -$75.4K |
|
839
Light & Wonder
LNW
$7.42B
| $1.77M | 0.01% |
19,559
+281
| +1% | +$25.5K |
|
840
GFL Environmental
GFL
$17.5B
| $1.77M | 0.01% |
44,293
+848
| +2% | +$33.9K |
|
|
HCP
841
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.77M | 0.01% |
52,218
-107
| -0.2% | -$3.62K |
|
842
FTI Consulting
FCN
$5.4B
| $1.77M | 0.01% |
7,769
+135
| +2% | +$30.7K |
|
843
BWX Technologies
BWXT
$15.5B
| $1.76M | 0.01% |
16,183
| – | – |
|
844
Comerica
CMA
$8.93B
| $1.76M | 0.01% |
29,325
+2,586
| +10% | +$155K |
|
845
Halozyme
HALO
$9.07B
| $1.75M | 0.01% |
30,631
+1,586
| +5% | +$90.8K |
|
846
Frontdoor
FTDR
$4.9B
| $1.74M | 0.01% |
36,248
+18,849
| +108% | +$905K |
|
847
Crane Co
CR
$10.7B
| $1.73M | 0.01% |
10,902
+210
| +2% | +$33.2K |
|
848
Meritage Homes
MTH
$5.77B
| $1.72M | 0.01% |
16,818
+370
| +2% | +$37.9K |
|
849
Eagle Materials
EXP
$7.7B
| $1.72M | 0.01% |
5,985
-1,299
| -18% | -$374K |
|
850
Bright Horizons
BFAM
$6.49B
| $1.72M | 0.01% |
12,254
-422
| -3% | -$59.1K |
|