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 | |
|---|---|---|---|---|---|---|
1501
WaFd
WAFD
$2.46B
| $538K | ﹤0.01% |
15,445
+2,018
| +15% | +$70.3K |
|
1502
Kymera Therapeutics
KYMR
$3.36B
| $534K | ﹤0.01% |
11,289
+915
| +9% | +$43.3K |
|
1503
Liberty Energy
LBRT
$1.73B
| $533K | ﹤0.01% |
27,900
| – | – |
|
1504
BancFirst
BANF
$4.45B
| $532K | ﹤0.01% |
5,058
| – | – |
|
1505
Crescent Energy
CRGY
$2.21B
| $532K | ﹤0.01% |
48,550
+23,556
| +94% | +$258K |
|
1506
Oceaneering
OII
$2.43B
| $532K | ﹤0.01% |
21,373
| – | – |
|
1507
Nuvalent
NUVL
$5.8B
| $531K | ﹤0.01% |
5,192
| – | – |
|
1508
Viavi Solutions
VIAV
$2.69B
| $530K | ﹤0.01% |
58,761
+4,043
| +7% | +$36.5K |
|
1509
iRhythm Technologies
IRTC
$5.78B
| $529K | ﹤0.01% |
7,130
| – | – |
|
1510
Ziff Davis
ZD
$1.5B
| $526K | ﹤0.01% |
10,801
-265
| -2% | -$12.9K |
|
1511
Beam Therapeutics
BEAM
$2.08B
| $524K | ﹤0.01% |
21,396
+516
| +2% | +$12.6K |
|
1512
Payoneer
PAYO
$2.34B
| $524K | ﹤0.01% |
69,534
| – | – |
|
1513
Ero Copper
ERO
$1.75B
| $522K | ﹤0.01% |
23,408
+1,475
| +7% | +$32.9K |
|
1514
HealthStream
HSTM
$855M
| $521K | ﹤0.01% |
18,068
+3,673
| +26% | +$106K |
|
1515
ADT
ADT
$7.24B
| $521K | ﹤0.01% |
72,028
+17,145
| +31% | +$124K |
|
1516
Powell Industries
POWL
$3.47B
| $520K | ﹤0.01% |
2,344
| – | – |
|
1517
Levi Strauss
LEVI
$8.67B
| $520K | ﹤0.01% |
23,838
| – | – |
|
1518
Leggett & Platt
LEG
$1.3B
| $519K | ﹤0.01% |
38,103
| – | – |
|
1519
Madrigal Pharmaceuticals
MDGL
$9.63B
| $518K | ﹤0.01% |
2,442
-2
| -0.1% | -$424 |
|
1520
IPG Photonics
IPGP
$3.38B
| $518K | ﹤0.01% |
6,972
-68
| -1% | -$5.05K |
|
1521
Teladoc Health
TDOC
$1.36B
| $517K | ﹤0.01% |
56,294
-9,294
| -14% | -$85.3K |
|
1522
Pilgrim's Pride
PPC
$10.4B
| $517K | ﹤0.01% |
11,221
| – | – |
|
1523
Patrick Industries
PATK
$3.67B
| $516K | ﹤0.01% |
5,433
| – | – |
|
1524
Concentrix
CNXC
$3.4B
| $515K | ﹤0.01% |
10,054
+1,821
| +22% | +$93.3K |
|
|
PDM
1525
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $514K | ﹤0.01% |
50,879
| – | – |
|