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 | |
|---|---|---|---|---|---|---|
951
Fluor
FLR
$6.69B
| $1.41M | ﹤0.01% |
29,505
| – | – |
|
952
Antero Midstream
AM
$8.85B
| $1.41M | ﹤0.01% |
93,429
+97
| +0.1% | +$1.46K |
|
953
TAL Education Group
TAL
$6.54B
| $1.41M | ﹤0.01% |
118,753
| – | – |
|
954
Insight Enterprises
NSIT
$3.96B
| $1.41M | ﹤0.01% |
6,526
| – | – |
|
955
Penumbra
PEN
$10.6B
| $1.4M | ﹤0.01% |
7,225
+953
| +15% | +$185K |
|
956
Innovative Industrial Properties
IIPR
$1.58B
| $1.4M | ﹤0.01% |
10,383
+3
| +0% | +$404 |
|
957
Cytokinetics
CYTK
$6.22B
| $1.39M | ﹤0.01% |
26,376
+4,282
| +19% | +$226K |
|
958
Exponent
EXPO
$3.5B
| $1.39M | ﹤0.01% |
12,041
| – | – |
|
959
Ryder
R
$7.61B
| $1.39M | ﹤0.01% |
9,518
| – | – |
|
960
MACOM Technology Solutions
MTSI
$9.76B
| $1.39M | ﹤0.01% |
12,470
| – | – |
|
961
Chord Energy
CHRD
$6.1B
| $1.39M | ﹤0.01% |
10,650
-610
| -5% | -$79.4K |
|
962
Lear
LEA
$5.81B
| $1.39M | ﹤0.01% |
12,701
+2,423
| +24% | +$264K |
|
963
Mine Safety
MSA
$6.63B
| $1.39M | ﹤0.01% |
7,814
| – | – |
|
964
MP Materials
MP
$11.2B
| $1.38M | ﹤0.01% |
78,465
-66,345
| -46% | -$1.17M |
|
965
Timken Company
TKR
$5.32B
| $1.38M | ﹤0.01% |
16,421
+1,068
| +7% | +$90K |
|
966
Celestica
CLS
$28.3B
| $1.38M | ﹤0.01% |
27,002
+1,530
| +6% | +$78.2K |
|
967
Cadence Bank
CADE
$6.94B
| $1.37M | ﹤0.01% |
42,981
+1,447
| +3% | +$46.1K |
|
968
ESAB
ESAB
$6.9B
| $1.37M | ﹤0.01% |
12,868
| – | – |
|
969
LXP Industrial Trust
LXP
$2.67B
| $1.37M | ﹤0.01% |
136,052
+3,161
| +2% | +$31.8K |
|
970
SM Energy
SM
$3.14B
| $1.36M | ﹤0.01% |
34,102
+6,667
| +24% | +$266K |
|
971
AGCO
AGCO
$8.02B
| $1.36M | ﹤0.01% |
13,904
| – | – |
|
972
HF Sinclair
DINO
$9.57B
| $1.36M | ﹤0.01% |
30,524
| – | – |
|
973
Mr. Cooper
COOP
$14B
| $1.35M | ﹤0.01% |
14,622
| – | – |
|
974
NOV
NOV
$4.94B
| $1.35M | ﹤0.01% |
84,386
+4,721
| +6% | +$75.4K |
|
975
Coca-Cola Consolidated
COKE
$10.5B
| $1.34M | ﹤0.01% |
10,210
+2,320
| +29% | +$305K |
|