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 | |
|---|---|---|---|---|---|---|
|
GMS
1226
DELISTED
GMS Inc
GMS
| $824K | ﹤0.01% |
9,103
-174
| -2% | -$15.8K |
|
1227
Capri Holdings
CPRI
$2.43B
| $824K | ﹤0.01% |
19,410
| – | – |
|
1228
InvenTrust Properties
IVT
$2.33B
| $820K | ﹤0.01% |
28,905
| – | – |
|
1229
Air Lease Corp
AL
$7.1B
| $820K | ﹤0.01% |
18,104
-22,930
| -56% | -$1.04M |
|
1230
American Healthcare REIT
AHR
$7.19B
| $820K | ﹤0.01% |
31,410
+23,903
| +318% | +$624K |
|
1231
Spirit AeroSystems
SPR
$4.54B
| $816K | ﹤0.01% |
25,096
| – | – |
|
1232
Terex
TEX
$3.46B
| $815K | ﹤0.01% |
15,400
-1,095
| -7% | -$57.9K |
|
1233
Algonquin Power & Utilities
AQN
$4.3B
| $810K | ﹤0.01% |
147,983
+42,801
| +41% | +$234K |
|
1234
JFrog
FROG
$5.83B
| $809K | ﹤0.01% |
27,848
+3,235
| +13% | +$93.9K |
|
|
ENLC
1235
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $808K | ﹤0.01% |
55,703
| – | – |
|
1236
Spotify
SPOT
$143B
| $807K | ﹤0.01% |
2,189
+565
| +35% | +$208K |
|
1237
NMI Holdings
NMIH
$3.08B
| $805K | ﹤0.01% |
19,540
+848
| +5% | +$34.9K |
|
1238
Enpro
NPO
$4.64B
| $804K | ﹤0.01% |
4,955
+616
| +14% | +$99.9K |
|
1239
Plexus
PLXS
$3.73B
| $801K | ﹤0.01% |
5,856
| – | – |
|
1240
Eldorado Gold
EGO
$5.7B
| $800K | ﹤0.01% |
45,980
| – | – |
|
1241
Arm
ARM
$160B
| $799K | ﹤0.01% |
5,589
+4,254
| +319% | +$608K |
|
1242
Piper Sandler
PIPR
$6.12B
| $798K | ﹤0.01% |
2,812
| – | – |
|
1243
CNO Financial Group
CNO
$3.8B
| $795K | ﹤0.01% |
22,647
+376
| +2% | +$13.2K |
|
1244
Napco Security Technologies
NSSC
$1.5B
| $795K | ﹤0.01% |
19,640
+13,418
| +216% | +$543K |
|
1245
WD-40
WDFC
$2.86B
| $789K | ﹤0.01% |
3,059
| – | – |
|
1246
Cohen & Steers
CNS
$3.65B
| $787K | ﹤0.01% |
8,207
+1,232
| +18% | +$118K |
|
1247
BGC Group
BGC
$4.82B
| $787K | ﹤0.01% |
85,722
| – | – |
|
1248
International Bancshares
IBOC
$4.39B
| $787K | ﹤0.01% |
13,155
-756
| -5% | -$45.2K |
|
1249
Granite Construction
GVA
$4.7B
| $786K | ﹤0.01% |
9,919
| – | – |
|
1250
Cactus
WHD
$2.74B
| $786K | ﹤0.01% |
13,167
| – | – |
|