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 | |
|---|---|---|---|---|---|---|
1001
Whirlpool
WHR
$5.22B
| $1.27M | ﹤0.01% |
11,890
| – | – |
|
1002
Old National Bancorp
ONB
$8.82B
| $1.27M | ﹤0.01% |
68,147
+2,359
| +4% | +$44K |
|
|
SRCL
1003
DELISTED
Stericycle Inc
SRCL
| $1.27M | ﹤0.01% |
20,844
| – | – |
|
1004
Bath & Body Works
BBWI
$5.65B
| $1.27M | ﹤0.01% |
39,820
| – | – |
|
1005
National Storage Affiliates Trust
NSA
$2.47B
| $1.27M | ﹤0.01% |
26,364
| – | – |
|
1006
CNX Resources
CNX
$4.28B
| $1.27M | ﹤0.01% |
38,929
| – | – |
|
1007
Wyndham Hotels & Resorts
WH
$6.65B
| $1.27M | ﹤0.01% |
16,221
| – | – |
|
1008
OneSpaWorld
OSW
$2.26B
| $1.27M | ﹤0.01% |
76,751
+47,417
| +162% | +$783K |
|
|
BECN
1009
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.26M | ﹤0.01% |
14,605
+1,828
| +14% | +$158K |
|
1010
Aaon
AAON
$6.71B
| $1.26M | ﹤0.01% |
11,689
| – | – |
|
|
BPMC
1011
DELISTED
Blueprint Medicines
BPMC
| $1.26M | ﹤0.01% |
13,613
-179
| -1% | -$16.6K |
|
1012
Planet Fitness
PLNT
$8.59B
| $1.25M | ﹤0.01% |
15,448
+1,210
| +8% | +$98.3K |
|
1013
Acadia Healthcare
ACHC
$2.01B
| $1.25M | ﹤0.01% |
19,692
-7,791
| -28% | -$494K |
|
1014
Affiliated Managers Group
AMG
$6.69B
| $1.25M | ﹤0.01% |
7,008
| – | – |
|
1015
Douglas Emmett
DEI
$2.8B
| $1.25M | ﹤0.01% |
70,871
| – | – |
|
1016
Park Hotels & Resorts
PK
$2.4B
| $1.24M | ﹤0.01% |
88,201
-3,089
| -3% | -$43.6K |
|
1017
Invesco
IVZ
$9.94B
| $1.24M | ﹤0.01% |
70,669
+5,878
| +9% | +$103K |
|
1018
Ionis Pharmaceuticals
IONS
$10.1B
| $1.24M | ﹤0.01% |
30,922
-233
| -0.7% | -$9.33K |
|
1019
ACI Worldwide
ACIW
$5.22B
| $1.24M | ﹤0.01% |
24,316
| – | – |
|
1020
First American
FAF
$6.86B
| $1.24M | ﹤0.01% |
18,743
+1,635
| +10% | +$108K |
|
1021
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.24M | ﹤0.01% |
35,837
-14,495
| -29% | -$500K |
|
1022
Maplebear
CART
$12.5B
| $1.23M | ﹤0.01% |
30,258
+14,750
| +95% | +$601K |
|
|
ALTR
1023
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.23M | ﹤0.01% |
12,894
| – | – |
|
1024
Noble Corp
NE
$4.91B
| $1.23M | ﹤0.01% |
33,762
+1,365
| +4% | +$49.8K |
|
1025
OneMain Financial
OMF
$7.27B
| $1.23M | ﹤0.01% |
26,129
+2,803
| +12% | +$132K |
|