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 | |
|---|---|---|---|---|---|---|
1076
Hexcel
HXL
$4.98B
| $1.1M | ﹤0.01% |
17,867
| – | – |
|
1077
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.1M | ﹤0.01% |
11,326
| – | – |
|
1078
Urban Edge Properties
UE
$2.67B
| $1.1M | ﹤0.01% |
51,466
| – | – |
|
1079
UMB Financial
UMBF
$9.24B
| $1.1M | ﹤0.01% |
10,455
| – | – |
|
1080
AppFolio
APPF
$9.99B
| $1.1M | ﹤0.01% |
4,660
-1,616
| -26% | -$380K |
|
1081
Sterling Infrastructure
STRL
$9.54B
| $1.09M | ﹤0.01% |
7,540
| – | – |
|
1082
Radian Group
RDN
$4.78B
| $1.09M | ﹤0.01% |
31,470
| – | – |
|
1083
PennyMac Financial
PFSI
$6.42B
| $1.09M | ﹤0.01% |
9,554
| – | – |
|
1084
Belden
BDC
$5.21B
| $1.09M | ﹤0.01% |
9,286
| – | – |
|
1085
Portland General Electric
POR
$4.66B
| $1.09M | ﹤0.01% |
22,689
+670
| +3% | +$32.1K |
|
1086
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.08M | ﹤0.01% |
81,981
-748
| -0.9% | -$9.9K |
|
1087
Hecla Mining
HL
$7.58B
| $1.08M | ﹤0.01% |
162,374
+6,629
| +4% | +$44.2K |
|
1088
Signet Jewelers
SIG
$3.74B
| $1.08M | ﹤0.01% |
10,498
+330
| +3% | +$34K |
|
1089
United Bankshares
UBSI
$5.32B
| $1.08M | ﹤0.01% |
29,166
+1,197
| +4% | +$44.4K |
|
1090
Sonoco
SON
$4.67B
| $1.08M | ﹤0.01% |
19,765
| – | – |
|
1091
Avient
AVNT
$3.35B
| $1.07M | ﹤0.01% |
21,224
| – | – |
|
1092
Procept Biorobotics
PRCT
$2.06B
| $1.07M | ﹤0.01% |
13,316
+3,403
| +34% | +$273K |
|
1093
Bank OZK
OZK
$5.95B
| $1.06M | ﹤0.01% |
24,734
| – | – |
|
1094
Clearway Energy Class C
CWEN
$3.38B
| $1.06M | ﹤0.01% |
34,654
+11,308
| +48% | +$347K |
|
1095
Organon & Co
OGN
$2.78B
| $1.06M | ﹤0.01% |
55,506
+4,298
| +8% | +$82.2K |
|
1096
Moelis & Co
MC
$5.56B
| $1.06M | ﹤0.01% |
15,495
| – | – |
|
1097
Q2 Holdings
QTWO
$5.14B
| $1.06M | ﹤0.01% |
13,307
+1,584
| +14% | +$126K |
|
1098
Olin
OLN
$3.06B
| $1.06M | ﹤0.01% |
22,030
| – | – |
|
1099
AutoNation
AN
$8.44B
| $1.05M | ﹤0.01% |
5,879
-11
| -0.2% | -$1.97K |
|
1100
Rambus
RMBS
$9.39B
| $1.05M | ﹤0.01% |
24,905
| – | – |
|