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 | |
|---|---|---|---|---|---|---|
1176
Worthington Steel
WS
$1.7B
| $905K | ﹤0.01% |
26,615
+75
| +0.3% | +$2.55K |
|
1177
Haemonetics
HAE
$2.51B
| $905K | ﹤0.01% |
11,258
| – | – |
|
|
PRMW
1178
DELISTED
Primo Water Corporation
PRMW
| $903K | ﹤0.01% |
35,744
| – | – |
|
1179
ASGN Inc
ASGN
$2.26B
| $902K | ﹤0.01% |
9,678
-7,155
| -43% | -$667K |
|
1180
Western Union
WU
$2.71B
| $899K | ﹤0.01% |
75,366
| – | – |
|
1181
Silicon Laboratories
SLAB
$4.39B
| $898K | ﹤0.01% |
7,767
| – | – |
|
1182
OR Royalties Inc.
OR
$6.76B
| $897K | ﹤0.01% |
48,359
-442
| -0.9% | -$8.2K |
|
1183
Flowers Foods
FLO
$2.9B
| $896K | ﹤0.01% |
38,825
+17
| +0% | +$392 |
|
1184
Shake Shack
SHAK
$4.06B
| $895K | ﹤0.01% |
8,673
+333
| +4% | +$34.4K |
|
1185
Kemper
KMPR
$3.35B
| $895K | ﹤0.01% |
14,613
+1,472
| +11% | +$90.2K |
|
1186
Kulicke & Soffa
KLIC
$2.01B
| $891K | ﹤0.01% |
19,735
+250
| +1% | +$11.3K |
|
1187
Sunstone Hotel Investors
SHO
$1.85B
| $889K | ﹤0.01% |
86,168
| – | – |
|
1188
Power Integrations
POWI
$2.48B
| $889K | ﹤0.01% |
13,861
+1,819
| +15% | +$117K |
|
1189
StepStone Group
STEP
$4.87B
| $881K | ﹤0.01% |
15,510
| – | – |
|
1190
Sweetgreen
SG
$1B
| $881K | ﹤0.01% |
24,841
+1,950
| +9% | +$69.1K |
|
1191
Celsius Holdings
CELH
$14.9B
| $880K | ﹤0.01% |
28,066
-313
| -1% | -$9.82K |
|
1192
Huntsman Corp
HUN
$1.89B
| $877K | ﹤0.01% |
36,237
| – | – |
|
1193
Frontline
FRO
$5.17B
| $876K | ﹤0.01% |
38,344
| – | – |
|
1194
Confluent
CFLT
$6.63B
| $874K | ﹤0.01% |
42,907
+14,725
| +52% | +$300K |
|
1195
Biohaven
BHVN
$1.47B
| $871K | ﹤0.01% |
17,431
| – | – |
|
1196
Marathon Digital Holdings
MARA
$6.04B
| $870K | ﹤0.01% |
53,668
+4,895
| +10% | +$79.4K |
|
1197
Walker & Dunlop
WD
$2.93B
| $868K | ﹤0.01% |
7,641
| – | – |
|
1198
Denali Therapeutics
DNLI
$2.07B
| $866K | ﹤0.01% |
29,719
+3,316
| +13% | +$96.6K |
|
1199
Pennant Group
PNTG
$884M
| $864K | ﹤0.01% |
24,214
+2,476
| +11% | +$88.4K |
|
1200
Lyft
LYFT
$7.73B
| $863K | ﹤0.01% |
67,668
+6,249
| +10% | +$79.7K |
|