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 | |
|---|---|---|---|---|---|---|
1101
Masimo
MASI
$7.98B
| $1.05M | ﹤0.01% |
7,877
| – | – |
|
1102
Academy Sports + Outdoors
ASO
$3.11B
| $1.05M | ﹤0.01% |
17,973
+569
| +3% | +$33.2K |
|
1103
First Financial Bankshares
FFIN
$5.14B
| $1.05M | ﹤0.01% |
28,284
| – | – |
|
1104
CAE Inc
CAE
$8.51B
| $1.04M | ﹤0.01% |
55,534
+122
| +0.2% | +$2.29K |
|
1105
Harley-Davidson
HOG
$3.63B
| $1.04M | ﹤0.01% |
27,040
| – | – |
|
1106
UiPath
PATH
$6.13B
| $1.04M | ﹤0.01% |
81,182
-12,538
| -13% | -$160K |
|
1107
Icon
ICLR
$13.6B
| $1.04M | ﹤0.01% |
3,609
-634
| -15% | -$182K |
|
1108
Southwest Airlines
LUV
$16.7B
| $1.03M | ﹤0.01% |
34,835
-759
| -2% | -$22.5K |
|
1109
Matador Resources
MTDR
$5.95B
| $1.03M | ﹤0.01% |
20,843
+2,578
| +14% | +$127K |
|
1110
Boyd Gaming
BYD
$6.79B
| $1.03M | ﹤0.01% |
15,911
| – | – |
|
1111
ONE Gas
OGS
$4.54B
| $1.03M | ﹤0.01% |
13,814
| – | – |
|
1112
Asbury Automotive
ABG
$4.76B
| $1.03M | ﹤0.01% |
4,304
| – | – |
|
1113
SLM Corp
SLM
$5.88B
| $1.03M | ﹤0.01% |
44,893
+26
| +0.1% | +$595 |
|
1114
Doximity
DOCS
$13.3B
| $1.03M | ﹤0.01% |
23,528
| – | – |
|
1115
TPG
TPG
$9.04B
| $1.02M | ﹤0.01% |
17,705
+965
| +6% | +$55.5K |
|
1116
Autohome
ATHM
$3.48B
| $1.02M | ﹤0.01% |
31,193
+4,516
| +17% | +$147K |
|
1117
MSC Industrial Direct
MSM
$5.08B
| $1.02M | ﹤0.01% |
11,820
+2,717
| +30% | +$234K |
|
1118
Polaris
PII
$3.25B
| $1.02M | ﹤0.01% |
12,201
| – | – |
|
1119
CRISPR Therapeutics
CRSP
$5.09B
| $1.01M | ﹤0.01% |
21,572
+98
| +0.5% | +$4.6K |
|
1120
FirstCash
FCFS
$6.49B
| $1.01M | ﹤0.01% |
8,800
| – | – |
|
1121
Avnet
AVT
$4.46B
| $1.01M | ﹤0.01% |
18,592
| – | – |
|
1122
Box
BOX
$4.7B
| $1.01M | ﹤0.01% |
30,839
| – | – |
|
1123
Addus HomeCare
ADUS
$2.03B
| $1.01M | ﹤0.01% |
7,574
-316
| -4% | -$42K |
|
|
CSW
1124
CSW Industrials, Inc.
CSW
$4.2B
| $1M | ﹤0.01% |
2,742
+331
| +14% | +$121K |
|
1125
American Eagle Outfitters
AEO
$3.18B
| $1M | ﹤0.01% |
44,689
| – | – |
|