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 | |
|---|---|---|---|---|---|---|
1151
B2Gold
BTG
$5.94B
| $950K | ﹤0.01% |
306,931
-1,674
| -0.5% | -$5.18K |
|
1152
Alkermes
ALKS
$4.45B
| $949K | ﹤0.01% |
33,892
-3
| -0% | -$84 |
|
1153
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $948K | ﹤0.01% |
13,173
+39
| +0.3% | +$2.81K |
|
1154
Primoris Services
PRIM
$6.59B
| $946K | ﹤0.01% |
16,296
+4,107
| +34% | +$239K |
|
1155
Brookfield Infrastructure
BIPC
$4.76B
| $946K | ﹤0.01% |
21,765
| – | – |
|
1156
Rush Enterprises Class A
RUSHA
$4.33B
| $945K | ﹤0.01% |
17,889
| – | – |
|
1157
Kadant
KAI
$3.69B
| $944K | ﹤0.01% |
2,793
| – | – |
|
1158
Herc Holdings
HRI
$4.2B
| $943K | ﹤0.01% |
5,912
-174
| -3% | -$27.7K |
|
1159
AeroVironment
AVAV
$12.1B
| $942K | ﹤0.01% |
4,700
| – | – |
|
1160
Valley National Bancorp
VLY
$6.04B
| $934K | ﹤0.01% |
103,074
+12,669
| +14% | +$115K |
|
1161
H.B. Fuller
FUL
$3.33B
| $932K | ﹤0.01% |
11,746
| – | – |
|
1162
Rithm Capital
RITM
$6.57B
| $931K | ﹤0.01% |
82,064
| – | – |
|
1163
Brink's
BCO
$4.83B
| $930K | ﹤0.01% |
8,038
| – | – |
|
1164
PotlatchDeltic
PCH
$3.2B
| $922K | ﹤0.01% |
20,458
-60
| -0.3% | -$2.7K |
|
1165
IAC Inc
IAC
$2.89B
| $922K | ﹤0.01% |
20,873
+2,317
| +12% | +$102K |
|
1166
SiriusXM
SIRI
$7.84B
| $921K | ﹤0.01% |
+38,958
| New | +$921K |
|
1167
Chewy
CHWY
$14.4B
| $920K | ﹤0.01% |
31,417
+8,139
| +35% | +$238K |
|
1168
Idacorp
IDA
$6.77B
| $920K | ﹤0.01% |
8,924
| – | – |
|
1169
EnerSys
ENS
$4B
| $919K | ﹤0.01% |
9,008
| – | – |
|
1170
Choice Hotels
CHH
$5.22B
| $918K | ﹤0.01% |
7,049
| – | – |
|
1171
Ashland
ASH
$2.41B
| $917K | ﹤0.01% |
10,545
| – | – |
|
1172
Roivant Sciences
ROIV
$9.61B
| $915K | ﹤0.01% |
79,287
| – | – |
|
|
XIFR
1173
XPLR Infrastructure, LP
XIFR
$947M
| $911K | ﹤0.01% |
32,996
-4,285
| -11% | -$118K |
|
|
AGR
1174
DELISTED
Avangrid, Inc.
AGR
| $911K | ﹤0.01% |
25,447
+3,137
| +14% | +$112K |
|
1175
Global X Internet of Things ETF
SNSR
$226M
| $907K | ﹤0.01% |
25,777
+1,210
| +5% | +$42.6K |
|