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 | |
|---|---|---|---|---|---|---|
876
GameStop
GME
$11.1B
| $1.64M | ﹤0.01% |
71,494
+20,509
| +40% | +$470K |
|
877
Commercial Metals
CMC
$6.63B
| $1.63M | ﹤0.01% |
29,710
+2,285
| +8% | +$126K |
|
878
XP
XP
$9.96B
| $1.63M | ﹤0.01% |
+91,010
| New | +$1.63M |
|
879
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.63M | ﹤0.01% |
43,376
+2,340
| +6% | +$88K |
|
880
Corebridge Financial
CRBG
$18.2B
| $1.63M | ﹤0.01% |
55,836
+24,724
| +79% | +$721K |
|
|
SMAR
881
DELISTED
Smartsheet Inc.
SMAR
| $1.62M | ﹤0.01% |
29,307
+952
| +3% | +$52.7K |
|
|
BERY
882
DELISTED
Berry Global Group, Inc.
BERY
| $1.61M | ﹤0.01% |
25,765
| – | – |
|
883
Churchill Downs
CHDN
$6.93B
| $1.6M | ﹤0.01% |
11,866
| – | – |
|
884
Pinnacle Financial Partners
PNFP
$7.59B
| $1.6M | ﹤0.01% |
16,364
+1,102
| +7% | +$108K |
|
885
Trex
TREX
$6.68B
| $1.6M | ﹤0.01% |
24,002
-19
| -0.1% | -$1.27K |
|
886
Progress Software
PRGS
$1.85B
| $1.6M | ﹤0.01% |
23,685
+13,697
| +137% | +$923K |
|
887
AGNC Investment
AGNC
$10.8B
| $1.59M | ﹤0.01% |
152,459
+4,302
| +3% | +$45K |
|
888
Caesars Entertainment
CZR
$5.39B
| $1.59M | ﹤0.01% |
38,096
-6,507
| -15% | -$272K |
|
889
Saic
SAIC
$4.9B
| $1.59M | ﹤0.01% |
11,404
| – | – |
|
890
Flowserve
FLS
$7.41B
| $1.59M | ﹤0.01% |
30,724
| – | – |
|
891
Popular Inc
BPOP
$8.43B
| $1.59M | ﹤0.01% |
15,832
| – | – |
|
892
Merit Medical Systems
MMSI
$5.34B
| $1.58M | ﹤0.01% |
16,027
-1,144
| -7% | -$113K |
|
893
Elanco Animal Health
ELAN
$9.33B
| $1.58M | ﹤0.01% |
107,683
+2,051
| +2% | +$30.1K |
|
894
Stifel
SF
$11.8B
| $1.58M | ﹤0.01% |
16,841
| – | – |
|
895
Plains GP Holdings
PAGP
$3.69B
| $1.58M | ﹤0.01% |
85,344
| – | – |
|
896
SouthState Bank Corporation
SSB
$10.3B
| $1.58M | ﹤0.01% |
16,215
| – | – |
|
897
Commerce Bancshares
CBSH
$8.02B
| $1.57M | ﹤0.01% |
27,833
| – | – |
|
898
Modine Manufacturing
MOD
$7.71B
| $1.56M | ﹤0.01% |
11,776
+1,404
| +14% | +$186K |
|
899
Zions Bancorporation
ZION
$8.6B
| $1.56M | ﹤0.01% |
33,055
| – | – |
|
900
Exelixis
EXEL
$10.5B
| $1.56M | ﹤0.01% |
60,098
-1,506
| -2% | -$39.1K |
|