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 | |
|---|---|---|---|---|---|---|
1051
Lincoln National
LNC
$8.03B
| $1.17M | ﹤0.01% |
37,203
| – | – |
|
1052
Impinj
PI
$5.25B
| $1.17M | ﹤0.01% |
5,406
+262
| +5% | +$56.7K |
|
1053
UGI
UGI
$7.48B
| $1.17M | ﹤0.01% |
46,782
-1,669
| -3% | -$41.8K |
|
|
GRP.U
1054
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.17M | ﹤0.01% |
19,330
+1,570
| +9% | +$94.9K |
|
1055
Dentsply Sirona
XRAY
$2.72B
| $1.16M | ﹤0.01% |
43,051
| – | – |
|
|
EDR
1056
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.16M | ﹤0.01% |
40,789
+1,066
| +3% | +$30.4K |
|
1057
Sealed Air
SEE
$4.99B
| $1.16M | ﹤0.01% |
32,089
+2,558
| +9% | +$92.9K |
|
1058
Tower Semiconductor
TSEM
$7.28B
| $1.16M | ﹤0.01% |
26,287
| – | – |
|
1059
Oshkosh
OSK
$8.85B
| $1.16M | ﹤0.01% |
11,591
-261
| -2% | -$26.2K |
|
1060
Transmedics
TMDX
$3.88B
| $1.16M | ﹤0.01% |
7,396
| – | – |
|
1061
Cleveland-Cliffs
CLF
$5.86B
| $1.16M | ﹤0.01% |
90,827
-86,216
| -49% | -$1.1M |
|
1062
Post Holdings
POST
$5.73B
| $1.16M | ﹤0.01% |
10,015
-538
| -5% | -$62.3K |
|
1063
Aurora
AUR
$10.3B
| $1.16M | ﹤0.01% |
195,618
+38,608
| +25% | +$229K |
|
1064
RH
RH
$4.12B
| $1.16M | ﹤0.01% |
3,457
-6,376
| -65% | -$2.13M |
|
1065
Hanover Insurance
THG
$6.47B
| $1.16M | ﹤0.01% |
7,805
| – | – |
|
1066
Vontier
VNT
$6.28B
| $1.15M | ﹤0.01% |
34,078
| – | – |
|
1067
Stride
LRN
$6.94B
| $1.14M | ﹤0.01% |
13,421
+625
| +5% | +$53.3K |
|
|
PARA
1068
DELISTED
Paramount Global Class B
PARA
| $1.13M | ﹤0.01% |
106,504
+22,650
| +27% | +$241K |
|
1069
Janus Henderson
JHG
$7.03B
| $1.12M | ﹤0.01% |
29,521
| – | – |
|
1070
Novavax
NVAX
$1.28B
| $1.12M | ﹤0.01% |
88,926
| – | – |
|
1071
Prosperity Bancshares
PB
$6.44B
| $1.12M | ﹤0.01% |
15,517
| – | – |
|
1072
Revolution Medicines
RVMD
$8.56B
| $1.11M | ﹤0.01% |
24,562
| – | – |
|
1073
New Jersey Resources
NJR
$4.74B
| $1.11M | ﹤0.01% |
23,555
| – | – |
|
1074
Sunrun
RUN
$3.75B
| $1.11M | ﹤0.01% |
61,424
+254
| +0.4% | +$4.59K |
|
1075
Tri Pointe Homes
TPH
$3.12B
| $1.11M | ﹤0.01% |
24,413
-1,122
| -4% | -$50.8K |
|