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 | |
|---|---|---|---|---|---|---|
|
DNB
1401
DELISTED
Dun & Bradstreet
DNB
| $631K | ﹤0.01% |
54,821
| – | – |
|
1402
ATS Corp
ATS
$2.63B
| $631K | ﹤0.01% |
21,708
+4,251
| +24% | +$123K |
|
1403
Cinemark Holdings
CNK
$3.25B
| $630K | ﹤0.01% |
22,613
| – | – |
|
1404
Avista
AVA
$2.95B
| $629K | ﹤0.01% |
16,226
| – | – |
|
1405
Bausch Health
BHC
$2.68B
| $628K | ﹤0.01% |
76,807
+16,101
| +27% | +$132K |
|
1406
AST SpaceMobile
ASTS
$10.4B
| $626K | ﹤0.01% |
+23,922
| New | +$626K |
|
1407
Dutch Bros
BROS
$8.2B
| $624K | ﹤0.01% |
19,493
+6,866
| +54% | +$220K |
|
1408
Hilton Grand Vacations
HGV
$3.98B
| $622K | ﹤0.01% |
17,131
-791
| -4% | -$28.7K |
|
|
RCM
1409
DELISTED
R1 RCM Inc. Common Stock
RCM
| $622K | ﹤0.01% |
43,902
| – | – |
|
1410
Surgery Partners
SGRY
$2.8B
| $620K | ﹤0.01% |
19,233
+3,729
| +24% | +$120K |
|
1411
Crinetics Pharmaceuticals
CRNX
$3.2B
| $620K | ﹤0.01% |
12,125
-10
| -0.1% | -$511 |
|
|
UCB
1412
United Community Banks, Inc.
UCB
$3.94B
| $618K | ﹤0.01% |
21,238
+1,608
| +8% | +$46.8K |
|
1413
DoubleVerify
DV
$2.13B
| $616K | ﹤0.01% |
36,572
| – | – |
|
1414
Visteon
VC
$3.4B
| $615K | ﹤0.01% |
6,461
| – | – |
|
1415
Liberty Live Group Series A
LLYVA
$8.95B
| $615K | ﹤0.01% |
12,417
| – | – |
|
1416
Sapiens International
SPNS
$2.4B
| $614K | ﹤0.01% |
16,463
+7,022
| +74% | +$262K |
|
1417
Federated Hermes
FHI
$4.16B
| $612K | ﹤0.01% |
16,638
+340
| +2% | +$12.5K |
|
1418
O-I Glass
OI
$1.99B
| $611K | ﹤0.01% |
46,573
-10,000
| -18% | -$131K |
|
1419
TransAlta
TAC
$3.75B
| $610K | ﹤0.01% |
58,799
| – | – |
|
1420
Enerpac Tool Group
EPAC
$2.3B
| $610K | ﹤0.01% |
14,563
| – | – |
|
1421
Patterson-UTI
PTEN
$2.13B
| $607K | ﹤0.01% |
79,406
| – | – |
|
1422
TEGNA Inc
TGNA
$3.39B
| $607K | ﹤0.01% |
38,483
-2,762
| -7% | -$43.6K |
|
1423
Alarm.com
ALRM
$2.78B
| $604K | ﹤0.01% |
11,042
+649
| +6% | +$35.5K |
|
|
NARI
1424
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $602K | ﹤0.01% |
14,588
+125
| +0.9% | +$5.16K |
|
|
ENV
1425
DELISTED
ENVESTNET, INC.
ENV
| $600K | ﹤0.01% |
9,585
| – | – |
|