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 | |
|---|---|---|---|---|---|---|
851
Macerich
MAC
$4.61B
| $1.72M | 0.01% |
94,073
-1,945
| -2% | -$35.5K |
|
|
SGI
852
Somnigroup International Inc.
SGI
$18.1B
| $1.72M | 0.01% |
31,423
+2,714
| +9% | +$148K |
|
853
Louisiana-Pacific
LPX
$6.81B
| $1.71M | 0.01% |
15,936
+909
| +6% | +$97.7K |
|
854
CareTrust REIT
CTRE
$7.62B
| $1.71M | 0.01% |
55,491
+3,365
| +6% | +$104K |
|
855
BellRing Brands
BRBR
$4.7B
| $1.71M | 0.01% |
28,167
| – | – |
|
856
Range Resources
RRC
$8.38B
| $1.71M | 0.01% |
55,586
-374
| -0.7% | -$11.5K |
|
857
Futu Holdings
FUTU
$25.9B
| $1.7M | 0.01% |
17,819
+2,734
| +18% | +$262K |
|
858
Ralph Lauren
RL
$19.2B
| $1.7M | 0.01% |
8,791
| – | – |
|
859
DT Midstream
DTM
$10.9B
| $1.7M | 0.01% |
21,632
+1,446
| +7% | +$114K |
|
860
American Financial Group
AFG
$11.7B
| $1.7M | 0.01% |
12,637
-874
| -6% | -$118K |
|
861
Acadia Realty Trust
AKR
$2.59B
| $1.7M | 0.01% |
72,387
+2,292
| +3% | +$53.8K |
|
862
Roku
ROKU
$14.2B
| $1.69M | 0.01% |
22,685
-66
| -0.3% | -$4.93K |
|
863
SiteOne Landscape Supply
SITE
$6.33B
| $1.69M | 0.01% |
11,207
+1,372
| +14% | +$207K |
|
864
Webster Financial
WBS
$10.3B
| $1.69M | 0.01% |
36,198
| – | – |
|
865
Lumen
LUMN
$6.25B
| $1.69M | 0.01% |
237,481
+48,843
| +26% | +$347K |
|
866
SPS Commerce
SPSC
$4.26B
| $1.68M | 0.01% |
8,631
+614
| +8% | +$119K |
|
867
Element Solutions
ESI
$6.37B
| $1.68M | 0.01% |
61,690
| – | – |
|
|
NBIS
868
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.67M | 0.01% |
110,089
| – | – |
|
869
Warby Parker
WRBY
$3.36B
| $1.67M | 0.01% |
102,133
+84,613
| +483% | +$1.38M |
|
870
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.66M | 0.01% |
20,680
+432
| +2% | +$34.8K |
|
871
SPX Corp
SPXC
$9.4B
| $1.66M | ﹤0.01% |
10,405
| – | – |
|
872
Blue Owl Capital
OWL
$12.2B
| $1.65M | ﹤0.01% |
85,406
+15,613
| +22% | +$302K |
|
873
Axalta
AXTA
$6.88B
| $1.65M | ﹤0.01% |
45,687
| – | – |
|
|
ITCI
874
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.65M | ﹤0.01% |
22,522
+2,622
| +13% | +$192K |
|
875
Cognex
CGNX
$7.55B
| $1.64M | ﹤0.01% |
40,596
+1,293
| +3% | +$52.4K |
|