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 | |
|---|---|---|---|---|---|---|
|
PPBI
1451
DELISTED
Pacific Premier Bancorp
PPBI
| $577K | ﹤0.01% |
22,924
| – | – |
|
1452
IAMGOLD
IAG
$6.42B
| $575K | ﹤0.01% |
109,558
+10,715
| +11% | +$56.2K |
|
1453
StoneX
SNEX
$5.04B
| $575K | ﹤0.01% |
10,526
| – | – |
|
1454
PTC Therapeutics
PTCT
$4.85B
| $572K | ﹤0.01% |
15,413
+884
| +6% | +$32.8K |
|
1455
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $571K | ﹤0.01% |
58,690
| – | – |
|
1456
Warrior Met Coal
HCC
$3.04B
| $571K | ﹤0.01% |
8,936
| – | – |
|
1457
Lucid Motors
LCID
$5.92B
| $571K | ﹤0.01% |
16,172
-442
| -3% | -$15.6K |
|
1458
LeMaitre Vascular
LMAT
$2.09B
| $569K | ﹤0.01% |
6,129
+3,036
| +98% | +$282K |
|
1459
Unifirst Corp
UNF
$3.18B
| $569K | ﹤0.01% |
2,862
| – | – |
|
1460
CorVel
CRVL
$4.39B
| $568K | ﹤0.01% |
5,211
-1,218
| -19% | -$133K |
|
|
CNR
1461
Core Natural Resources, Inc.
CNR
$3.75B
| $567K | ﹤0.01% |
5,417
| – | – |
|
1462
DigitalBridge
DBRG
$2.2B
| $567K | ﹤0.01% |
40,094
| – | – |
|
1463
Outfront Media
OUT
$3.16B
| $563K | ﹤0.01% |
31,117
| – | – |
|
1464
Provident Financial Services
PFS
$2.59B
| $563K | ﹤0.01% |
30,315
| – | – |
|
|
LTC
1465
LTC Properties
LTC
$1.67B
| $561K | ﹤0.01% |
15,296
| – | – |
|
1466
Oscar Health
OSCR
$5B
| $561K | ﹤0.01% |
26,446
+2,236
| +9% | +$47.4K |
|
1467
Construction Partners
ROAD
$7.02B
| $561K | ﹤0.01% |
8,034
-2,669
| -25% | -$186K |
|
1468
First Commonwealth Financial
FCF
$1.84B
| $560K | ﹤0.01% |
32,656
| – | – |
|
1469
HUB Group
HUBG
$2.2B
| $559K | ﹤0.01% |
12,310
| – | – |
|
1470
ArcBest
ARCB
$1.6B
| $558K | ﹤0.01% |
5,149
| – | – |
|
1471
Axos Financial
AX
$5.17B
| $558K | ﹤0.01% |
8,880
| – | – |
|
1472
Evertec
EVTC
$2.14B
| $558K | ﹤0.01% |
16,468
| – | – |
|
1473
CarGurus
CARG
$3.58B
| $558K | ﹤0.01% |
18,584
| – | – |
|
1474
Intapp
INTA
$3.71B
| $558K | ﹤0.01% |
11,664
+851
| +8% | +$40.7K |
|
1475
Wipro
WIT
$29B
| $557K | ﹤0.01% |
172,048
| – | – |
|