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 | |
|---|---|---|---|---|---|---|
926
Cirrus Logic
CRUS
$5.91B
| $1.48M | ﹤0.01% |
11,928
+686
| +6% | +$85.2K |
|
927
EPR Properties
EPR
$4.31B
| $1.48M | ﹤0.01% |
30,095
-23
| -0.1% | -$1.13K |
|
928
Procore
PCOR
$10.6B
| $1.47M | ﹤0.01% |
23,862
-1,580
| -6% | -$97.5K |
|
929
American Airlines Group
AAL
$8.54B
| $1.47M | ﹤0.01% |
130,858
+2,932
| +2% | +$33K |
|
930
RLI Corp
RLI
$6.15B
| $1.47M | ﹤0.01% |
18,970
| – | – |
|
931
Medical Properties Trust
MPW
$2.77B
| $1.47M | ﹤0.01% |
251,054
+7,050
| +3% | +$41.2K |
|
932
Robert Half
RHI
$3.7B
| $1.47M | ﹤0.01% |
21,770
+3,281
| +18% | +$221K |
|
933
Hamilton Lane
HLNE
$6.75B
| $1.46M | ﹤0.01% |
8,680
+340
| +4% | +$57.3K |
|
934
Novanta
NOVT
$4.24B
| $1.46M | ﹤0.01% |
8,147
+249
| +3% | +$44.6K |
|
935
Littelfuse
LFUS
$6.72B
| $1.46M | ﹤0.01% |
5,495
| – | – |
|
936
Frontier Communications
FYBR
$9.38B
| $1.45M | ﹤0.01% |
40,913
| – | – |
|
937
Vail Resorts
MTN
$5.48B
| $1.45M | ﹤0.01% |
8,340
+805
| +11% | +$140K |
|
938
Viking Therapeutics
VKTX
$2.89B
| $1.44M | ﹤0.01% |
22,823
+646
| +3% | +$40.9K |
|
939
Arrow Electronics
ARW
$6.66B
| $1.43M | ﹤0.01% |
10,792
| – | – |
|
|
SUM
940
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.43M | ﹤0.01% |
36,674
-7,071
| -16% | -$276K |
|
941
Inspire Medical Systems
INSP
$2.45B
| $1.43M | ﹤0.01% |
6,764
| – | – |
|
942
Glaukos
GKOS
$5.02B
| $1.43M | ﹤0.01% |
10,956
+231
| +2% | +$30.1K |
|
943
Selective Insurance
SIGI
$4.85B
| $1.43M | ﹤0.01% |
15,292
+1,841
| +14% | +$172K |
|
944
Moog
MOG.A
$6.38B
| $1.42M | ﹤0.01% |
7,050
| – | – |
|
945
iShares Russell 2000 ETF
IWM
$67.6B
| $1.42M | ﹤0.01% |
6,458
+3,352
| +108% | +$739K |
|
946
RBC Bearings
RBC
$12.2B
| $1.42M | ﹤0.01% |
4,743
| – | – |
|
947
Colliers International
CIGI
$8.55B
| $1.42M | ﹤0.01% |
9,346
+291
| +3% | +$44.2K |
|
948
Repligen
RGEN
$6.72B
| $1.42M | ﹤0.01% |
9,525
+1,032
| +12% | +$154K |
|
949
HNI Corp
HNI
$2.11B
| $1.42M | ﹤0.01% |
26,296
+16,380
| +165% | +$882K |
|
950
Cabot Corp
CBT
$4.33B
| $1.41M | ﹤0.01% |
12,653
| – | – |
|