Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
+$74.1M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Alcon
ALC
|
+$47.2M |
| 4 |
Gilead Sciences
GILD
|
+$44.4M |
| 5 |
Carrier Global
CARR
|
+$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$66.6M |
| 2 |
Pfizer
PFE
|
+$42.7M |
| 3 |
eBay
EBAY
|
+$37.6M |
| 4 |
Generac Holdings
GNRC
|
+$36.2M |
| 5 |
Keysight
KEYS
|
+$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
NorthWestern Energy
NWE
$3.47B
| $859K | ﹤0.01% |
15,137
+7,781
| +106% | +$442K |
|
1002
BWX Technologies
BWXT
$15.2B
| $857K | ﹤0.01% |
11,970
+625
| +6% | +$44.7K |
|
1003
Cullen/Frost Bankers
CFR
$8.11B
| $855K | ﹤0.01% |
7,949
| – | – |
|
1004
Alkermes
ALKS
$4.45B
| $854K | ﹤0.01% |
27,284
+2,673
| +11% | +$83.7K |
|
1005
Janus Henderson
JHG
$6.96B
| $854K | ﹤0.01% |
31,329
-339
| -1% | -$9.24K |
|
1006
RH
RH
$4.29B
| $853K | ﹤0.01% |
2,589
+144
| +6% | +$47.5K |
|
1007
Vontier
VNT
$6.29B
| $852K | ﹤0.01% |
26,454
+2,742
| +12% | +$88.3K |
|
1008
RBC Bearings
RBC
$11.9B
| $851K | ﹤0.01% |
3,913
+189
| +5% | +$41.1K |
|
1009
Dycom Industries
DY
$7.51B
| $849K | ﹤0.01% |
7,474
-751
| -9% | -$85.4K |
|
|
TCN
1010
DELISTED
Tricon Residential Inc.
TCN
| $846K | ﹤0.01% |
95,865
+5,662
| +6% | +$50K |
|
1011
Napco Security Technologies
NSSC
$1.43B
| $845K | ﹤0.01% |
24,374
+20,031
| +461% | +$694K |
|
1012
OneMain Financial
OMF
$7.22B
| $843K | ﹤0.01% |
19,304
+1,293
| +7% | +$56.5K |
|
1013
Douglas Emmett
DEI
$2.75B
| $843K | ﹤0.01% |
67,050
+6,158
| +10% | +$77.4K |
|
1014
Ralph Lauren
RL
$18.9B
| $841K | ﹤0.01% |
6,823
+694
| +11% | +$85.6K |
|
1015
Halozyme
HALO
$8.87B
| $841K | ﹤0.01% |
23,307
+2,404
| +12% | +$86.7K |
|
1016
EXL Service
EXLS
$6.9B
| $840K | ﹤0.01% |
27,790
+1,565
| +6% | +$47.3K |
|
1017
Light & Wonder
LNW
$7.43B
| $839K | ﹤0.01% |
12,209
+799
| +7% | +$54.9K |
|
1018
Natera
NTRA
$23.3B
| $839K | ﹤0.01% |
17,232
+784
| +5% | +$38.1K |
|
1019
Flowserve
FLS
$7.35B
| $837K | ﹤0.01% |
22,541
+376
| +2% | +$14K |
|
1020
Coty
COTY
$3.51B
| $837K | ﹤0.01% |
68,074
+8,734
| +15% | +$107K |
|
1021
SouthState Bank Corporation
SSB
$10.3B
| $836K | ﹤0.01% |
12,703
+1,173
| +10% | +$77.2K |
|
1022
New Jersey Resources
NJR
$4.71B
| $835K | ﹤0.01% |
17,698
+1,435
| +9% | +$67.7K |
|
1023
iShares Core US REIT ETF
USRT
$3.12B
| $835K | ﹤0.01% |
16,320
+3,623
| +29% | +$185K |
|
1024
Transocean
RIG
$3.06B
| $835K | ﹤0.01% |
119,049
+3,301
| +3% | +$23.1K |
|
1025
NovoCure
NVCR
$1.37B
| $831K | ﹤0.01% |
20,032
+49
| +0.2% | +$2.03K |
|