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 | |
|---|---|---|---|---|---|---|
|
MZTI
1276
The Marzetti Company Common Stock
MZTI
$5.04B
| $756K | ﹤0.01% |
4,281
| – | – |
|
1277
Newell Brands
NWL
$2.48B
| $752K | ﹤0.01% |
97,970
+4,555
| +5% | +$35K |
|
1278
Arcellx
ACLX
$4.23B
| $750K | ﹤0.01% |
8,978
+2,167
| +32% | +$181K |
|
1279
Texas Capital Bancshares
TCBI
$3.98B
| $748K | ﹤0.01% |
10,473
| – | – |
|
1280
Civitas Resources
CIVI
$3.02B
| $747K | ﹤0.01% |
14,748
| – | – |
|
1281
Century Communities
CCS
$2B
| $747K | ﹤0.01% |
7,256
| – | – |
|
1282
Goodyear
GT
$2.43B
| $747K | ﹤0.01% |
84,429
+6,903
| +9% | +$61.1K |
|
1283
Prestige Consumer Healthcare
PBH
$3.11B
| $744K | ﹤0.01% |
10,322
| – | – |
|
1284
Integer Holdings
ITGR
$3.55B
| $744K | ﹤0.01% |
5,724
| – | – |
|
1285
ABM Industries
ABM
$2.8B
| $742K | ﹤0.01% |
14,072
| – | – |
|
1286
Gates Industrial
GTES
$6.6B
| $735K | ﹤0.01% |
41,197
+5,643
| +16% | +$101K |
|
1287
TriNet
TNET
$3.35B
| $734K | ﹤0.01% |
7,570
| – | – |
|
1288
Twist Bioscience
TWST
$1.53B
| $734K | ﹤0.01% |
16,243
+363
| +2% | +$16.4K |
|
1289
ACM Research
ACMR
$1.92B
| $733K | ﹤0.01% |
36,123
+25,963
| +256% | +$527K |
|
|
VRN
1290
DELISTED
Veren
VRN
| $732K | ﹤0.01% |
118,793
| – | – |
|
1291
Columbia Sportswear
COLM
$2.99B
| $732K | ﹤0.01% |
8,799
| – | – |
|
1292
Spire
SR
$4.49B
| $731K | ﹤0.01% |
10,867
| – | – |
|
|
TXNM
1293
TXNM Energy, Inc.
TXNM
$5.99B
| $729K | ﹤0.01% |
16,662
| – | – |
|
1294
Allegro MicroSystems
ALGM
$5.51B
| $729K | ﹤0.01% |
31,292
+11,556
| +59% | +$269K |
|
1295
TG Therapeutics
TGTX
$5.1B
| $729K | ﹤0.01% |
31,147
+3,347
| +12% | +$78.3K |
|
1296
Simmons First National
SFNC
$2.96B
| $729K | ﹤0.01% |
33,822
+9,049
| +37% | +$195K |
|
1297
First Interstate BancSystem
FIBK
$3.43B
| $726K | ﹤0.01% |
23,675
| – | – |
|
1298
Cedar Fair
FUN
$2.38B
| $724K | ﹤0.01% |
+17,973
| New | +$724K |
|
1299
Camtek
CAMT
$3.98B
| $724K | ﹤0.01% |
9,072
-2,492
| -22% | -$199K |
|
1300
Euronet Worldwide
EEFT
$3.6B
| $724K | ﹤0.01% |
7,300
+79
| +1% | +$7.84K |
|