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 | |
|---|---|---|---|---|---|---|
1326
BCE
BCE
$22.5B
| $692K | ﹤0.01% |
19,880
-17
| -0.1% | -$592 |
|
|
ESGR
1327
DELISTED
Enstar Group
ESGR
| $690K | ﹤0.01% |
2,147
+782
| +57% | +$251K |
|
1328
Albany International
AIN
$1.71B
| $690K | ﹤0.01% |
7,769
| – | – |
|
1329
ManpowerGroup
MAN
$1.78B
| $690K | ﹤0.01% |
9,384
| – | – |
|
1330
First Hawaiian
FHB
$3.19B
| $688K | ﹤0.01% |
29,733
| – | – |
|
1331
MGE Energy Inc
MGEE
$3.08B
| $687K | ﹤0.01% |
7,508
| – | – |
|
1332
ESCO Technologies
ESE
$5.38B
| $685K | ﹤0.01% |
5,311
-412
| -7% | -$53.1K |
|
1333
NewMarket
NEU
$7.87B
| $684K | ﹤0.01% |
1,239
| – | – |
|
1334
Otter Tail
OTTR
$3.48B
| $683K | ﹤0.01% |
8,743
+334
| +4% | +$26.1K |
|
1335
LivaNova
LIVN
$3.07B
| $679K | ﹤0.01% |
12,929
| – | – |
|
1336
Spectrum Brands
SPB
$1.29B
| $676K | ﹤0.01% |
7,103
| – | – |
|
1337
Eastern Bankshares
EBC
$3.46B
| $675K | ﹤0.01% |
41,211
+2,733
| +7% | +$44.8K |
|
1338
SolarEdge
SEDG
$1.72B
| $673K | ﹤0.01% |
29,394
-13,380
| -31% | -$307K |
|
1339
Victory Capital Holdings
VCTR
$4.58B
| $673K | ﹤0.01% |
12,154
+4,217
| +53% | +$234K |
|
1340
Helmerich & Payne
HP
$2.1B
| $672K | ﹤0.01% |
22,100
| – | – |
|
1341
NorthWestern Energy
NWE
$3.51B
| $672K | ﹤0.01% |
11,748
| – | – |
|
1342
Allete
ALE
$3.67B
| $671K | ﹤0.01% |
10,461
+639
| +7% | +$41K |
|
1343
PJT Partners
PJT
$4.47B
| $670K | ﹤0.01% |
5,027
| – | – |
|
1344
Hanesbrands
HBI
$2.2B
| $670K | ﹤0.01% |
91,191
| – | – |
|
1345
Innospec
IOSP
$2.05B
| $670K | ﹤0.01% |
5,925
| – | – |
|
1346
LCI Industries
LCII
$2.43B
| $670K | ﹤0.01% |
5,557
| – | – |
|
1347
Leonardo DRS
DRS
$11.2B
| $668K | ﹤0.01% |
23,674
| – | – |
|
1348
Sylvamo
SLVM
$1.75B
| $667K | ﹤0.01% |
7,766
-650
| -8% | -$55.8K |
|
1349
Ameresco
AMRC
$1.44B
| $666K | ﹤0.01% |
17,561
-59
| -0.3% | -$2.24K |
|
1350
Yelp
YELP
$1.95B
| $665K | ﹤0.01% |
18,964
-12,592
| -40% | -$442K |
|