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 | |
|---|---|---|---|---|---|---|
976
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.34M | ﹤0.01% |
96,903
| – | – |
|
|
DEA
977
Easterly Government Properties
DEA
$1.06B
| $1.34M | ﹤0.01% |
39,469
+6,271
| +19% | +$213K |
|
978
Dycom Industries
DY
$7.51B
| $1.34M | ﹤0.01% |
6,789
| – | – |
|
979
Armstrong World Industries
AWI
$8.61B
| $1.33M | ﹤0.01% |
10,120
| – | – |
|
980
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.33M | ﹤0.01% |
11,899
+1,729
| +17% | +$193K |
|
981
GitLab
GTLB
$8.3B
| $1.32M | ﹤0.01% |
25,554
+1,030
| +4% | +$53.1K |
|
982
Enel Chile
ENIC
$5.02B
| $1.32M | ﹤0.01% |
471,481
-152,121
| -24% | -$424K |
|
983
Boise Cascade
BCC
$3.21B
| $1.32M | ﹤0.01% |
9,330
-18
| -0.2% | -$2.54K |
|
|
AZPN
984
DELISTED
Aspen Technology Inc
AZPN
| $1.31M | ﹤0.01% |
5,496
| – | – |
|
985
Synovus
SNV
$7.13B
| $1.31M | ﹤0.01% |
29,509
+712
| +2% | +$31.7K |
|
986
Telkom Indonesia
TLK
$19B
| $1.31M | ﹤0.01% |
+66,135
| New | +$1.31M |
|
987
Federal Signal
FSS
$7.65B
| $1.31M | ﹤0.01% |
13,996
| – | – |
|
988
Paylocity
PCTY
$9.48B
| $1.31M | ﹤0.01% |
7,921
-11,630
| -59% | -$1.92M |
|
989
Thor Industries
THO
$5.83B
| $1.31M | ﹤0.01% |
11,884
+949
| +9% | +$104K |
|
990
Lattice Semiconductor
LSCC
$9.06B
| $1.3M | ﹤0.01% |
24,521
-1,922
| -7% | -$102K |
|
991
MDU Resources
MDU
$3.36B
| $1.3M | ﹤0.01% |
85,600
-4,303
| -5% | -$65.3K |
|
992
National Health Investors
NHI
$3.71B
| $1.3M | ﹤0.01% |
15,456
| – | – |
|
993
CAVA Group
CAVA
$7.46B
| $1.3M | ﹤0.01% |
10,470
+2,511
| +32% | +$311K |
|
|
CHX
994
DELISTED
ChampionX
CHX
| $1.3M | ﹤0.01% |
42,952
+1,011
| +2% | +$30.5K |
|
995
SITE Centers
SITC
$468M
| $1.29M | ﹤0.01% |
109,626
+3,820
| +4% | +$45.1K |
|
996
Starwood Property Trust
STWD
$7.6B
| $1.29M | ﹤0.01% |
63,368
| – | – |
|
997
Casella Waste Systems
CWST
$5.81B
| $1.29M | ﹤0.01% |
12,973
| – | – |
|
998
Broadstone Net Lease
BNL
$3.52B
| $1.28M | ﹤0.01% |
67,651
+2,580
| +4% | +$48.9K |
|
999
Rapid7
RPD
$1.26B
| $1.28M | ﹤0.01% |
32,078
+965
| +3% | +$38.5K |
|
1000
Group 1 Automotive
GPI
$6.09B
| $1.27M | ﹤0.01% |
3,328
+137
| +4% | +$52.5K |
|