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 | |
|---|---|---|---|---|---|---|
1551
Banc of California
BANC
$2.62B
| $489K | ﹤0.01% |
33,185
| – | – |
|
1552
Astrana Health
ASTH
$1.38B
| $489K | ﹤0.01% |
8,433
| – | – |
|
1553
Carter's
CRI
$1.08B
| $488K | ﹤0.01% |
7,509
| – | – |
|
1554
Kohl's
KSS
$1.71B
| $487K | ﹤0.01% |
23,093
| – | – |
|
|
FL
1555
DELISTED
Foot Locker
FL
| $487K | ﹤0.01% |
18,855
| – | – |
|
1556
United Parks & Resorts
PRKS
$2.79B
| $487K | ﹤0.01% |
9,618
+208
| +2% | +$10.5K |
|
|
PRFT
1557
DELISTED
Perficient Inc
PRFT
| $487K | ﹤0.01% |
6,446
+1,167
| +22% | +$88.1K |
|
1558
First Majestic Silver
AG
$5.15B
| $485K | ﹤0.01% |
80,772
-2,548
| -3% | -$15.3K |
|
1559
Stewart Information Services
STC
$2.09B
| $485K | ﹤0.01% |
6,492
| – | – |
|
1560
PENN Entertainment
PENN
$2.86B
| $483K | ﹤0.01% |
25,615
+4,648
| +22% | +$87.7K |
|
1561
Vericel Corp
VCEL
$1.62B
| $482K | ﹤0.01% |
11,399
| – | – |
|
1562
Strategic Education
STRA
$1.98B
| $482K | ﹤0.01% |
5,203
-35
| -0.7% | -$3.24K |
|
1563
Marriott Vacations Worldwide
VAC
$2.67B
| $481K | ﹤0.01% |
6,541
-240
| -4% | -$17.6K |
|
1564
Celldex Therapeutics
CLDX
$1.62B
| $480K | ﹤0.01% |
14,111
| – | – |
|
1565
La-Z-Boy
LZB
$1.39B
| $478K | ﹤0.01% |
11,146
+1,008
| +10% | +$43.3K |
|
1566
iShares MSCI Taiwan ETF
EWT
$6.52B
| $478K | ﹤0.01% |
8,684
-5,306
| -38% | -$292K |
|
1567
Mercury Systems
MRCY
$4.33B
| $477K | ﹤0.01% |
12,900
| – | – |
|
1568
Enovis
ENOV
$1.81B
| $477K | ﹤0.01% |
11,076
| – | – |
|
1569
Rhythm Pharmaceuticals
RYTM
$6.39B
| $477K | ﹤0.01% |
9,101
-8
| -0.1% | -$419 |
|
1570
Geron
GERN
$810M
| $476K | ﹤0.01% |
104,924
| – | – |
|
|
AAT
1571
American Assets Trust
AAT
$1.27B
| $475K | ﹤0.01% |
17,768
| – | – |
|
1572
10x Genomics
TXG
$1.57B
| $474K | ﹤0.01% |
21,011
-960
| -4% | -$21.7K |
|
1573
Treehouse Foods
THS
$882M
| $474K | ﹤0.01% |
11,292
| – | – |
|
1574
Northwest Bancshares
NWBI
$1.83B
| $474K | ﹤0.01% |
35,394
| – | – |
|
1575
Kosmos Energy
KOS
$799M
| $473K | ﹤0.01% |
117,360
| – | – |
|