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 | |
|---|---|---|---|---|---|---|
1251
Brady Corp
BRC
$3.74B
| $784K | ﹤0.01% |
10,236
+257
| +3% | +$19.7K |
|
1252
Kratos Defense & Security Solutions
KTOS
$11.7B
| $783K | ﹤0.01% |
33,584
+2,018
| +6% | +$47K |
|
1253
PBF Energy
PBF
$3.18B
| $782K | ﹤0.01% |
25,282
+620
| +3% | +$19.2K |
|
1254
Black Hills Corp
BKH
$4.33B
| $781K | ﹤0.01% |
12,771
+2,395
| +23% | +$146K |
|
1255
Verra Mobility
VRRM
$3.92B
| $780K | ﹤0.01% |
28,059
| – | – |
|
1256
M/I Homes
MHO
$4.07B
| $780K | ﹤0.01% |
4,551
-447
| -9% | -$76.6K |
|
1257
Blackbaud
BLKB
$3.38B
| $779K | ﹤0.01% |
9,199
+7
| +0.1% | +$593 |
|
1258
Westlake Corp
WLK
$11.3B
| $776K | ﹤0.01% |
5,166
| – | – |
|
1259
Teradata
TDC
$2B
| $776K | ﹤0.01% |
25,578
-20
| -0.1% | -$607 |
|
1260
Credo Technology Group
CRDO
$28B
| $774K | ﹤0.01% |
25,133
+4,142
| +20% | +$128K |
|
1261
American States Water
AWR
$2.82B
| $772K | ﹤0.01% |
9,269
+1,620
| +21% | +$135K |
|
1262
Shift4
FOUR
$6B
| $768K | ﹤0.01% |
8,668
| – | – |
|
|
ALTM
1263
DELISTED
Arcadium Lithium plc
ALTM
| $768K | ﹤0.01% |
269,411
-49,484
| -16% | -$141K |
|
1264
Perrigo
PRGO
$3.06B
| $763K | ﹤0.01% |
29,083
| – | – |
|
1265
Amkor Technology
AMKR
$6.29B
| $762K | ﹤0.01% |
24,906
| – | – |
|
1266
Methanex
MEOH
$3.04B
| $762K | ﹤0.01% |
18,414
+3,750
| +26% | +$155K |
|
|
BWIN
1267
Baldwin Insurance Group
BWIN
$2.22B
| $762K | ﹤0.01% |
15,292
| – | – |
|
1268
Travel + Leisure Co
TNL
$4.02B
| $760K | ﹤0.01% |
16,501
| – | – |
|
1269
Corcept Therapeutics
CORT
$7.68B
| $759K | ﹤0.01% |
16,408
-84
| -0.5% | -$3.89K |
|
1270
Silgan Holdings
SLGN
$4.71B
| $759K | ﹤0.01% |
14,461
| – | – |
|
1271
Genworth Financial
GNW
$3.61B
| $758K | ﹤0.01% |
110,684
| – | – |
|
|
INN
1272
Summit Hotel Properties
INN
$623M
| $758K | ﹤0.01% |
110,490
| – | – |
|
1273
Penske Automotive Group
PAG
$11.9B
| $758K | ﹤0.01% |
4,665
+196
| +4% | +$31.8K |
|
1274
NexGen Energy
NXE
$4.36B
| $758K | ﹤0.01% |
116,027
-5,802
| -5% | -$37.9K |
|
1275
Arbor Realty Trust
ABR
$2.25B
| $757K | ﹤0.01% |
48,654
| – | – |
|