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 | |
|---|---|---|---|---|---|---|
1126
Macy's
M
$4.54B
| $1M | ﹤0.01% |
63,751
+4,783
| +8% | +$75K |
|
1127
Brinker International
EAT
$6.84B
| $997K | ﹤0.01% |
13,022
+2,883
| +28% | +$221K |
|
|
LINE
1128
Lineage, Inc. Common Stock
LINE
$9.56B
| $996K | ﹤0.01% |
+12,706
| New | +$996K |
|
1129
Rayonier
RYN
$4.05B
| $995K | ﹤0.01% |
32,500
-90
| -0.3% | -$2.76K |
|
1130
Assured Guaranty
AGO
$3.93B
| $991K | ﹤0.01% |
12,466
| – | – |
|
1131
Pegasystems
PEGA
$9.93B
| $991K | ﹤0.01% |
27,110
+2,736
| +11% | +$100K |
|
1132
Ultragenyx Pharmaceutical
RARE
$2.92B
| $987K | ﹤0.01% |
17,770
-7
| -0% | -$389 |
|
1133
ICL Group
ICL
$7.99B
| $984K | ﹤0.01% |
230,457
+24,309
| +12% | +$104K |
|
1134
Kontoor Brands
KTB
$4.5B
| $983K | ﹤0.01% |
12,024
| – | – |
|
1135
Avidity Biosciences
RNA
$5.76B
| $982K | ﹤0.01% |
21,370
-907
| -4% | -$41.7K |
|
1136
Warner Music
WMG
$17.5B
| $976K | ﹤0.01% |
+31,193
| New | +$976K |
|
1137
Advanced Energy
AEIS
$5.94B
| $975K | ﹤0.01% |
9,265
+825
| +10% | +$86.8K |
|
1138
ICU Medical
ICUI
$3.22B
| $974K | ﹤0.01% |
5,344
-170
| -3% | -$31K |
|
1139
Hancock Whitney
HWC
$5.36B
| $973K | ﹤0.01% |
19,018
+871
| +5% | +$44.6K |
|
1140
GATX Corp
GATX
$6.05B
| $973K | ﹤0.01% |
7,344
| – | – |
|
1141
Champion Homes, Inc.
SKY
$4.22B
| $972K | ﹤0.01% |
10,245
| – | – |
|
1142
Grand Canyon Education
LOPE
$5.89B
| $970K | ﹤0.01% |
6,841
-1,224
| -15% | -$174K |
|
1143
Lumentum
LITE
$11.4B
| $969K | ﹤0.01% |
15,284
+552
| +4% | +$35K |
|
1144
Hess Midstream
HESM
$5.15B
| $968K | ﹤0.01% |
27,436
+2,818
| +11% | +$99.4K |
|
1145
Lazard
LAZ
$5.25B
| $965K | ﹤0.01% |
19,158
-9,376
| -33% | -$472K |
|
1146
Boot Barn
BOOT
$5.4B
| $963K | ﹤0.01% |
5,758
+984
| +21% | +$165K |
|
1147
InterDigital
IDCC
$8.33B
| $963K | ﹤0.01% |
6,799
+1,041
| +18% | +$147K |
|
1148
Dolby
DLB
$6.85B
| $958K | ﹤0.01% |
12,519
+1,596
| +15% | +$122K |
|
1149
Viper Energy
VNOM
$6.51B
| $958K | ﹤0.01% |
21,229
+926
| +5% | +$41.8K |
|
1150
Franklin Electric
FELE
$4.21B
| $957K | ﹤0.01% |
9,129
| – | – |
|