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 | |
|---|---|---|---|---|---|---|
1476
Independent Bank
INDB
$3.56B
| $557K | ﹤0.01% |
9,418
+850
| +10% | +$50.3K |
|
1477
EchoStar
SATS
$21.5B
| $556K | ﹤0.01% |
22,400
| – | – |
|
1478
Iovance Biotherapeutics
IOVA
$821M
| $556K | ﹤0.01% |
59,172
+152
| +0.3% | +$1.43K |
|
1479
Bread Financial
BFH
$2.95B
| $555K | ﹤0.01% |
11,671
| – | – |
|
1480
LGI Homes
LGIH
$1.39B
| $554K | ﹤0.01% |
4,676
+1,434
| +44% | +$170K |
|
1481
Apellis Pharmaceuticals
APLS
$3.14B
| $554K | ﹤0.01% |
19,212
-402
| -2% | -$11.6K |
|
1482
Clarivate
CLVT
$2.88B
| $554K | ﹤0.01% |
78,006
+7,014
| +10% | +$49.8K |
|
1483
United Airlines
UAL
$34.5B
| $553K | ﹤0.01% |
9,699
-1,944
| -17% | -$111K |
|
1484
Intellia Therapeutics
NTLA
$1.23B
| $553K | ﹤0.01% |
26,905
-682
| -2% | -$14K |
|
1485
Newmark Group
NMRK
$3.41B
| $551K | ﹤0.01% |
35,463
| – | – |
|
1486
Azenta
AZTA
$1.36B
| $550K | ﹤0.01% |
11,348
| – | – |
|
1487
RLJ Lodging Trust
RLJ
$1.15B
| $549K | ﹤0.01% |
59,823
| – | – |
|
1488
Energy Fuels
UUUU
$2.75B
| $548K | ﹤0.01% |
99,687
-4,866
| -5% | -$26.8K |
|
1489
FIVE9
FIVN
$2B
| $548K | ﹤0.01% |
19,069
+2,254
| +13% | +$64.8K |
|
1490
Petrobras
PBR
$81.4B
| $546K | ﹤0.01% |
37,876
-1,060
| -3% | -$15.3K |
|
1491
WSFS Financial
WSFS
$3.13B
| $544K | ﹤0.01% |
10,672
| – | – |
|
1492
QuidelOrtho
QDEL
$1.94B
| $543K | ﹤0.01% |
11,908
| – | – |
|
|
VRE
1493
Veris Residential
VRE
$1.49B
| $543K | ﹤0.01% |
30,401
| – | – |
|
1494
Compass
COMP
$4.92B
| $542K | ﹤0.01% |
88,758
| – | – |
|
1495
Laureate Education
LAUR
$4.33B
| $542K | ﹤0.01% |
32,643
+32
| +0.1% | +$532 |
|
1496
Peabody Energy
BTU
$2.24B
| $542K | ﹤0.01% |
20,427
| – | – |
|
1497
Cal-Maine
CALM
$5.37B
| $542K | ﹤0.01% |
7,237
| – | – |
|
1498
Amicus Therapeutics
FOLD
$2.46B
| $539K | ﹤0.01% |
50,471
| – | – |
|
1499
Agios Pharmaceuticals
AGIO
$2.14B
| $539K | ﹤0.01% |
12,132
+688
| +6% | +$30.6K |
|
1500
ACV Auctions
ACVA
$1.72B
| $538K | ﹤0.01% |
26,478
| – | – |
|