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 | |
|---|---|---|---|---|---|---|
1026
ADMA Biologics
ADMA
$3.77B
| $1.23M | ﹤0.01% |
61,374
-85
| -0.1% | -$1.7K |
|
1027
Brunswick
BC
$4.29B
| $1.23M | ﹤0.01% |
14,631
| – | – |
|
|
BCPC
1028
Balchem Corporation
BCPC
$5.1B
| $1.23M | ﹤0.01% |
6,961
-317
| -4% | -$55.8K |
|
1029
Arcosa
ACA
$4.73B
| $1.22M | ﹤0.01% |
12,926
-20
| -0.2% | -$1.9K |
|
1030
Sensata Technologies
ST
$4.6B
| $1.22M | ﹤0.01% |
34,115
| – | – |
|
1031
Cullen/Frost Bankers
CFR
$8.2B
| $1.22M | ﹤0.01% |
10,924
+654
| +6% | +$73.2K |
|
1032
Unity
U
$18.2B
| $1.22M | ﹤0.01% |
53,791
+5,522
| +11% | +$125K |
|
1033
Columbia Banking Systems
COLB
$7.79B
| $1.21M | ﹤0.01% |
46,391
| – | – |
|
1034
Nexstar Media Group
NXST
$6.25B
| $1.21M | ﹤0.01% |
7,311
| – | – |
|
1035
Five Below
FIVE
$7.81B
| $1.21M | ﹤0.01% |
13,667
+1,981
| +17% | +$175K |
|
1036
Maximus
MMS
$5.06B
| $1.21M | ﹤0.01% |
12,949
+340
| +3% | +$31.7K |
|
1037
Etsy
ETSY
$5.81B
| $1.2M | ﹤0.01% |
21,635
-3,278
| -13% | -$182K |
|
1038
Under Armour
UAA
$2.07B
| $1.2M | ﹤0.01% |
134,721
-36,714
| -21% | -$327K |
|
1039
Kyndryl
KD
$7.49B
| $1.2M | ﹤0.01% |
52,167
+1,078
| +2% | +$24.8K |
|
1040
FNB Corp
FNB
$5.88B
| $1.2M | ﹤0.01% |
84,866
| – | – |
|
1041
RadNet
RDNT
$5.59B
| $1.2M | ﹤0.01% |
17,244
+4,332
| +34% | +$301K |
|
1042
Worthington Enterprises
WOR
$3.21B
| $1.2M | ﹤0.01% |
28,846
+81
| +0.3% | +$3.36K |
|
1043
Glacier Bancorp
GBCI
$5.76B
| $1.19M | ﹤0.01% |
26,056
+1,112
| +4% | +$50.8K |
|
1044
Vale
VALE
$45.5B
| $1.19M | ﹤0.01% |
101,914
-24,776
| -20% | -$289K |
|
1045
Murphy Oil
MUR
$3.71B
| $1.18M | ﹤0.01% |
35,041
| – | – |
|
1046
Valvoline
VVV
$5.11B
| $1.18M | ﹤0.01% |
28,246
| – | – |
|
1047
BILL Holdings
BILL
$5.21B
| $1.18M | ﹤0.01% |
22,348
+882
| +4% | +$46.5K |
|
1048
Uranium Energy
UEC
$5.23B
| $1.18M | ﹤0.01% |
190,152
-3,510
| -2% | -$21.8K |
|
1049
Liberty Global Class C
LBTYK
$4.1B
| $1.18M | ﹤0.01% |
54,476
-773
| -1% | -$16.7K |
|
1050
Wayfair
W
$11.3B
| $1.17M | ﹤0.01% |
20,909
+2,463
| +13% | +$138K |
|