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 | |
|---|---|---|---|---|---|---|
1351
Guardant Health
GH
$6.85B
| $665K | ﹤0.01% |
28,986
+1,844
| +7% | +$42.3K |
|
1352
Archrock
AROC
$4.29B
| $664K | ﹤0.01% |
32,828
| – | – |
|
1353
Tandem Diabetes Care
TNDM
$829M
| $664K | ﹤0.01% |
15,664
+704
| +5% | +$29.9K |
|
1354
Diodes
DIOD
$2.44B
| $664K | ﹤0.01% |
10,356
| – | – |
|
1355
Wendy's
WEN
$1.84B
| $664K | ﹤0.01% |
37,883
| – | – |
|
1356
ServisFirst Bancshares
SFBS
$4.57B
| $663K | ﹤0.01% |
8,235
| – | – |
|
1357
Merus
MRUS
$5.26B
| $661K | ﹤0.01% |
13,232
+4,385
| +50% | +$219K |
|
1358
Transocean
RIG
$3.11B
| $660K | ﹤0.01% |
155,306
| – | – |
|
1359
The Bancorp
TBBK
$3.5B
| $660K | ﹤0.01% |
12,331
| – | – |
|
1360
Upstart Holdings
UPST
$6.07B
| $660K | ﹤0.01% |
16,484
| – | – |
|
1361
IDEAYA Biosciences
IDYA
$2.16B
| $658K | ﹤0.01% |
20,768
+4,319
| +26% | +$137K |
|
1362
Brighthouse Financial
BHF
$2.8B
| $657K | ﹤0.01% |
14,587
| – | – |
|
|
UMH
1363
UMH Properties
UMH
$1.29B
| $655K | ﹤0.01% |
33,306
+14,187
| +74% | +$279K |
|
1364
Alight
ALIT
$1.95B
| $655K | ﹤0.01% |
88,452
+4,050
| +5% | +$30K |
|
|
AMED
1365
DELISTED
Amedisys
AMED
| $654K | ﹤0.01% |
6,781
+903
| +15% | +$87.1K |
|
1366
Global Net Lease
GNL
$1.81B
| $654K | ﹤0.01% |
77,654
| – | – |
|
1367
Boston Beer
SAM
$2.36B
| $653K | ﹤0.01% |
2,260
| – | – |
|
1368
Artisan Partners
APAM
$3.32B
| $653K | ﹤0.01% |
15,082
+2,170
| +17% | +$94K |
|
|
JBGS
1369
JBG SMITH
JBGS
$1.45B
| $649K | ﹤0.01% |
37,154
| – | – |
|
1370
FuelCell Energy
FCEL
$222M
| $649K | ﹤0.01% |
56,906
-5,277
| -8% | -$60.2K |
|
1371
BOK Financial
BOKF
$7.06B
| $648K | ﹤0.01% |
6,198
| – | – |
|
1372
Synaptics
SYNA
$2.72B
| $648K | ﹤0.01% |
8,357
| – | – |
|
1373
Green Brick Partners
GRBK
$3.21B
| $648K | ﹤0.01% |
7,759
+2,471
| +47% | +$206K |
|
1374
CVB Financial
CVBF
$2.77B
| $648K | ﹤0.01% |
36,346
| – | – |
|
1375
Baytex Energy
BTE
$1.83B
| $647K | ﹤0.01% |
216,503
+25,000
| +13% | +$74.8K |
|