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 | |
|---|---|---|---|---|---|---|
901
MKS Inc. Common Stock
MKSI
$7.79B
| $1.56M | ﹤0.01% |
14,307
+618
| +5% | +$67.2K |
|
902
Duolingo
DUOL
$14.2B
| $1.55M | ﹤0.01% |
5,509
-1
| -0% | -$282 |
|
|
ROIC
903
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.55M | ﹤0.01% |
98,359
-1,122
| -1% | -$17.6K |
|
904
Skechers
SKX
$9.49B
| $1.54M | ﹤0.01% |
23,009
-146
| -0.6% | -$9.77K |
|
905
Gentex
GNTX
$6.24B
| $1.54M | ﹤0.01% |
51,839
-409
| -0.8% | -$12.1K |
|
906
Mattel
MAT
$5.8B
| $1.53M | ﹤0.01% |
80,572
+5,382
| +7% | +$103K |
|
907
Ryan Specialty Holdings
RYAN
$6.62B
| $1.53M | ﹤0.01% |
23,069
| – | – |
|
908
COPT Defense Properties
CDP
$3.45B
| $1.53M | ﹤0.01% |
50,448
+6,616
| +15% | +$201K |
|
909
Weatherford International
WFRD
$4.51B
| $1.53M | ﹤0.01% |
17,982
+723
| +4% | +$61.4K |
|
910
Alibaba
BABA
$371B
| $1.52M | ﹤0.01% |
14,347
+390
| +3% | +$41.4K |
|
|
BLDP
911
Ballard Power Systems
BLDP
$616M
| $1.52M | ﹤0.01% |
845,076
-11,708
| -1% | -$21.1K |
|
912
VF Corp
VFC
$6.05B
| $1.52M | ﹤0.01% |
76,163
+9,518
| +14% | +$190K |
|
913
Highwoods Properties
HIW
$3.49B
| $1.51M | ﹤0.01% |
45,039
-9
| -0% | -$302 |
|
914
Landstar System
LSTR
$4.59B
| $1.51M | ﹤0.01% |
7,990
| – | – |
|
915
Applied Industrial Technologies
AIT
$10.2B
| $1.51M | ﹤0.01% |
6,753
| – | – |
|
916
Tanger
SKT
$3.91B
| $1.5M | ﹤0.01% |
45,333
+177
| +0.4% | +$5.87K |
|
917
Liberty Broadband Class C
LBRDK
$8.72B
| $1.5M | ﹤0.01% |
19,427
| – | – |
|
918
Essent Group
ESNT
$6.33B
| $1.5M | ﹤0.01% |
23,332
| – | – |
|
919
Chemed
CHE
$6.67B
| $1.5M | ﹤0.01% |
2,492
| – | – |
|
920
Dropbox
DBX
$8.34B
| $1.5M | ﹤0.01% |
58,850
-38,736
| -40% | -$985K |
|
921
Wintrust Financial
WTFC
$9.11B
| $1.5M | ﹤0.01% |
13,782
| – | – |
|
922
Freshpet
FRPT
$2.6B
| $1.49M | ﹤0.01% |
10,913
+966
| +10% | +$132K |
|
923
National Fuel Gas
NFG
$7.95B
| $1.49M | ﹤0.01% |
24,611
+6,575
| +36% | +$399K |
|
924
AXIS Capital
AXS
$7.76B
| $1.48M | ﹤0.01% |
18,619
| – | – |
|
925
e.l.f. Beauty
ELF
$7.83B
| $1.48M | ﹤0.01% |
13,589
+762
| +6% | +$83.1K |
|