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 | |
|---|---|---|---|---|---|---|
1201
Korn Ferry
KFY
$3.79B
| $861K | ﹤0.01% |
11,443
+433
| +4% | +$32.6K |
|
1202
Knife River
KNF
$4.42B
| $861K | ﹤0.01% |
9,628
| – | – |
|
1203
Zeta Global
ZETA
$4.84B
| $861K | ﹤0.01% |
28,847
| – | – |
|
1204
First Bancorp
FBP
$3.49B
| $859K | ﹤0.01% |
40,584
| – | – |
|
1205
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $858K | ﹤0.01% |
+8,700
| New | +$858K |
|
1206
Ameris Bancorp
ABCB
$5.1B
| $857K | ﹤0.01% |
13,733
| – | – |
|
1207
Valaris
VAL
$3.71B
| $856K | ﹤0.01% |
15,348
+1,713
| +13% | +$95.5K |
|
1208
Global E Online
GLBE
$6.06B
| $855K | ﹤0.01% |
22,250
| – | – |
|
1209
BioNTech
BNTX
$23.3B
| $855K | ﹤0.01% |
7,197
-71
| -1% | -$8.43K |
|
1210
Southwest Gas
SWX
$5.65B
| $849K | ﹤0.01% |
11,505
| – | – |
|
1211
Sanmina
SANM
$6.24B
| $845K | ﹤0.01% |
12,341
+541
| +5% | +$37K |
|
1212
DXC Technology
DXC
$2.51B
| $845K | ﹤0.01% |
40,699
-2
| -0% | -$41 |
|
1213
Select Medical
SEM
$1.55B
| $844K | ﹤0.01% |
44,930
| – | – |
|
1214
Iridium Communications
IRDM
$1.89B
| $844K | ﹤0.01% |
27,714
+1,488
| +6% | +$45.3K |
|
1215
Krystal Biotech
KRYS
$4.16B
| $840K | ﹤0.01% |
4,614
+153
| +3% | +$27.9K |
|
1216
Simply Good Foods
SMPL
$2.73B
| $839K | ﹤0.01% |
24,131
| – | – |
|
1217
Home BancShares
HOMB
$5.89B
| $835K | ﹤0.01% |
30,837
| – | – |
|
1218
Workiva
WK
$4.34B
| $835K | ﹤0.01% |
10,556
| – | – |
|
1219
CCC Intelligent Solutions
CCCS
$6.37B
| $834K | ﹤0.01% |
75,494
+27,083
| +56% | +$299K |
|
1220
Burford Capital
BUR
$2.82B
| $832K | ﹤0.01% |
62,691
| – | – |
|
1221
Yeti Holdings
YETI
$2.88B
| $832K | ﹤0.01% |
20,268
| – | – |
|
1222
DiamondRock Hospitality
DRH
$1.71B
| $831K | ﹤0.01% |
95,239
-19
| -0% | -$166 |
|
1223
Coty
COTY
$3.57B
| $829K | ﹤0.01% |
88,291
| – | – |
|
1224
Steven Madden
SHOO
$2.26B
| $827K | ﹤0.01% |
16,890
| – | – |
|
1225
Hudbay
HBM
$5.35B
| $827K | ﹤0.01% |
89,804
+15,258
| +20% | +$141K |
|