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 | |
|---|---|---|---|---|---|---|
1301
Empire State Realty Trust
ESRT
$1.34B
| $721K | ﹤0.01% |
65,093
| – | – |
|
1302
Adtalem Global Education
ATGE
$4.94B
| $719K | ﹤0.01% |
9,522
+4
| +0% | +$302 |
|
1303
RingCentral
RNG
$2.75B
| $717K | ﹤0.01% |
22,682
+8,318
| +58% | +$263K |
|
1304
Veracyte
VCYT
$2.43B
| $716K | ﹤0.01% |
21,044
-779
| -4% | -$26.5K |
|
1305
Magnolia Oil & Gas
MGY
$4.41B
| $716K | ﹤0.01% |
29,331
| – | – |
|
1306
Dorman Products
DORM
$4.93B
| $716K | ﹤0.01% |
6,330
| – | – |
|
1307
Hawkins
HWKN
$3.62B
| $714K | ﹤0.01% |
5,605
| – | – |
|
1308
ICF International
ICFI
$1.83B
| $712K | ﹤0.01% |
4,271
| – | – |
|
1309
Red Rock Resorts
RRR
$3.65B
| $711K | ﹤0.01% |
13,064
| – | – |
|
1310
Clearwater Analytics
CWAN
$5.73B
| $711K | ﹤0.01% |
28,159
+1,704
| +6% | +$43K |
|
1311
Community Bank
CBU
$3.11B
| $710K | ﹤0.01% |
12,222
+2,748
| +29% | +$160K |
|
1312
Elbit Systems
ESLT
$23.6B
| $709K | ﹤0.01% |
3,558
| – | – |
|
1313
Semtech
SMTC
$5.23B
| $707K | ﹤0.01% |
15,482
| – | – |
|
1314
Envista
NVST
$3.49B
| $706K | ﹤0.01% |
35,737
| – | – |
|
|
JBTM
1315
JBT Marel Corporation
JBTM
$7.14B
| $706K | ﹤0.01% |
7,165
| – | – |
|
|
FLG
1316
Flagstar Financial, Inc.
FLG
$5.27B
| $705K | ﹤0.01% |
62,820
+17,994
| +40% | +$202K |
|
1317
Atlantic Union Bankshares
AUB
$5.05B
| $705K | ﹤0.01% |
18,725
| – | – |
|
1318
UFP Technologies
UFPT
$1.54B
| $705K | ﹤0.01% |
2,227
-5
| -0.2% | -$1.58K |
|
1319
Cushman & Wakefield
CWK
$3.85B
| $703K | ﹤0.01% |
51,471
+5,141
| +11% | +$70.2K |
|
1320
ScottsMiracle-Gro
SMG
$3.51B
| $702K | ﹤0.01% |
8,097
| – | – |
|
1321
Associated Banc-Corp
ASB
$4.35B
| $700K | ﹤0.01% |
32,497
| – | – |
|
1322
Coeur Mining
CDE
$9.98B
| $700K | ﹤0.01% |
101,684
| – | – |
|
1323
Sensient Technologies
SXT
$4.52B
| $698K | ﹤0.01% |
8,704
| – | – |
|
1324
StoneCo
STNE
$4.89B
| $698K | ﹤0.01% |
61,978
+59,006
| +1,985% | +$664K |
|
1325
Fulton Financial
FULT
$3.54B
| $694K | ﹤0.01% |
38,297
+2,211
| +6% | +$40.1K |
|