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 | |
|---|---|---|---|---|---|---|
1426
Hillenbrand
HI
$1.73B
| $599K | ﹤0.01% |
21,558
+5,982
| +38% | +$166K |
|
1427
Rocket Companies
RKT
$44.4B
| $599K | ﹤0.01% |
31,217
| – | – |
|
1428
Myriad Genetics
MYGN
$674M
| $598K | ﹤0.01% |
21,826
| – | – |
|
1429
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $598K | ﹤0.01% |
22,429
| – | – |
|
1430
Bankunited
BKU
$2.96B
| $597K | ﹤0.01% |
16,373
| – | – |
|
|
GTY
1431
Getty Realty Corp
GTY
$1.6B
| $597K | ﹤0.01% |
18,755
+1,435
| +8% | +$45.6K |
|
1432
RXO
RXO
$2.71B
| $596K | ﹤0.01% |
21,280
| – | – |
|
1433
Cogent Communications
CCOI
$1.77B
| $593K | ﹤0.01% |
7,809
| – | – |
|
1434
OSI Systems
OSIS
$3.95B
| $592K | ﹤0.01% |
3,901
| – | – |
|
1435
Trinity Industries
TRN
$2.28B
| $591K | ﹤0.01% |
16,969
| – | – |
|
1436
ePlus
PLUS
$1.97B
| $591K | ﹤0.01% |
6,008
| – | – |
|
1437
Telephone and Data Systems
TDS
$4.51B
| $588K | ﹤0.01% |
25,283
| – | – |
|
1438
Crane NXT
CXT
$3.46B
| $586K | ﹤0.01% |
10,451
| – | – |
|
1439
Arrowhead Research
ARWR
$4.11B
| $586K | ﹤0.01% |
30,262
+1,523
| +5% | +$29.5K |
|
1440
Kennedy-Wilson Holdings
KW
$1.24B
| $584K | ﹤0.01% |
52,867
| – | – |
|
1441
C3.ai
AI
$2.26B
| $583K | ﹤0.01% |
24,053
+1,619
| +7% | +$39.2K |
|
1442
BP
BP
$87.3B
| $582K | ﹤0.01% |
18,535
+6,728
| +57% | +$211K |
|
1443
Quaker Houghton
KWR
$2.46B
| $582K | ﹤0.01% |
3,452
+754
| +28% | +$127K |
|
1444
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $580K | ﹤0.01% |
11,392
-6,191
| -35% | -$315K |
|
1445
Shoals Technologies Group
SHLS
$1.15B
| $580K | ﹤0.01% |
103,329
-52,140
| -34% | -$293K |
|
1446
OFG Bancorp
OFG
$1.95B
| $579K | ﹤0.01% |
12,890
| – | – |
|
1447
Braze
BRZE
$3.35B
| $579K | ﹤0.01% |
17,904
+5,355
| +43% | +$173K |
|
1448
Bank of Hawaii
BOH
$2.7B
| $579K | ﹤0.01% |
9,224
| – | – |
|
1449
Premier
PINC
$2.2B
| $579K | ﹤0.01% |
28,927
| – | – |
|
|
EQC
1450
DELISTED
Equity Commonwealth
EQC
| $577K | ﹤0.01% |
28,989
| – | – |
|