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 | |
|---|---|---|---|---|---|---|
1526
Itaú Unibanco
ITUB
$75B
| $514K | ﹤0.01% |
84,956
-169,949
| -67% | -$1.03M |
|
1527
Howard Hughes
HHH
$4.84B
| $513K | ﹤0.01% |
6,631
-325
| -5% | -$25.2K |
|
1528
Hims & Hers Health
HIMS
$12.5B
| $513K | ﹤0.01% |
27,830
| – | – |
|
|
B
1529
DELISTED
Barnes Group Inc.
B
| $511K | ﹤0.01% |
12,633
| – | – |
|
1530
Huron Consulting
HURN
$2.44B
| $508K | ﹤0.01% |
4,675
| – | – |
|
1531
Advance Auto Parts
AAP
$3.66B
| $508K | ﹤0.01% |
13,028
-87
| -0.7% | -$3.39K |
|
1532
Insperity
NSP
$1.99B
| $507K | ﹤0.01% |
5,758
| – | – |
|
|
AIV
1533
Aimco
AIV
$1.07B
| $506K | ﹤0.01% |
56,006
+5,499
| +11% | +$49.7K |
|
|
SQSP
1534
DELISTED
Squarespace, Inc.
SQSP
| $503K | ﹤0.01% |
10,837
+918
| +9% | +$42.6K |
|
1535
iShares China Large-Cap ETF
FXI
$6.92B
| $503K | ﹤0.01% |
15,695
-4,268
| -21% | -$137K |
|
1536
Stock Yards Bancorp
SYBT
$2.27B
| $500K | ﹤0.01% |
8,071
| – | – |
|
1537
Gibraltar Industries
ROCK
$1.78B
| $500K | ﹤0.01% |
7,149
| – | – |
|
1538
Minerals Technologies
MTX
$1.99B
| $500K | ﹤0.01% |
6,472
-211
| -3% | -$16.3K |
|
|
MTTR
1539
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $499K | ﹤0.01% |
110,817
+12,233
| +12% | +$55K |
|
1540
Catalyst Pharmaceutical
CPRX
$2.44B
| $499K | ﹤0.01% |
25,080
+388
| +2% | +$7.71K |
|
1541
CBIZ
CBZ
$3.01B
| $497K | ﹤0.01% |
7,380
| – | – |
|
1542
Benchmark Electronics
BHE
$1.41B
| $494K | ﹤0.01% |
11,138
+1,311
| +13% | +$58.1K |
|
1543
Credit Acceptance
CACC
$5.33B
| $492K | ﹤0.01% |
1,110
| – | – |
|
1544
John Wiley & Sons Class A
WLY
$2.19B
| $492K | ﹤0.01% |
10,197
-10
| -0.1% | -$482 |
|
1545
PROG Holdings
PRG
$1.41B
| $490K | ﹤0.01% |
10,115
| – | – |
|
1546
First Merchants
FRME
$2.31B
| $490K | ﹤0.01% |
13,176
| – | – |
|
|
JWN
1547
DELISTED
Nordstrom
JWN
| $490K | ﹤0.01% |
21,790
| – | – |
|
1548
CONMED
CNMD
$1.64B
| $490K | ﹤0.01% |
6,812
| – | – |
|
1549
Urban Outfitters
URBN
$6.07B
| $489K | ﹤0.01% |
12,775
| – | – |
|
1550
Enlight Renewable Energy
ENLT
$3.85B
| $489K | ﹤0.01% |
29,078
-10,867
| -27% | -$183K |
|