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 | |
|---|---|---|---|---|---|---|
1576
J&J Snack Foods
JJSF
$2.03B
| $472K | ﹤0.01% |
2,740
| – | – |
|
1577
DigitalOcean
DOCN
$3.3B
| $472K | ﹤0.01% |
11,676
| – | – |
|
1578
ASML
ASML
$320B
| $471K | ﹤0.01% |
565
+205
| +57% | +$171K |
|
1579
Arcus Biosciences
RCUS
$1.23B
| $471K | ﹤0.01% |
30,781
+843
| +3% | +$12.9K |
|
1580
Lightspeed Commerce
LSPD
$1.6B
| $468K | ﹤0.01% |
28,372
| – | – |
|
1581
Axsome Therapeutics
AXSM
$5.91B
| $467K | ﹤0.01% |
5,199
| – | – |
|
1582
SiTime
SITM
$6.67B
| $465K | ﹤0.01% |
2,710
| – | – |
|
1583
Alpha Metallurgical Resources
AMR
$1.86B
| $465K | ﹤0.01% |
1,967
| – | – |
|
1584
Adient
ADNT
$1.94B
| $463K | ﹤0.01% |
20,532
| – | – |
|
|
HTLF
1585
DELISTED
Heartland Financial USA, Inc.
HTLF
| $463K | ﹤0.01% |
8,172
| – | – |
|
1586
Extreme Networks
EXTR
$2.95B
| $463K | ﹤0.01% |
30,823
| – | – |
|
1587
Freshworks
FRSH
$3.61B
| $462K | ﹤0.01% |
40,229
+3,182
| +9% | +$36.5K |
|
1588
Triumph Financial, Inc.
TFIN
$1.39B
| $460K | ﹤0.01% |
5,787
| – | – |
|
1589
Equinox Gold
EQX
$8.26B
| $458K | ﹤0.01% |
74,999
-849
| -1% | -$5.19K |
|
1590
Enterprise Financial Services Corp
EFSC
$2.23B
| $457K | ﹤0.01% |
8,914
| – | – |
|
1591
Park National Corp
PRK
$2.72B
| $456K | ﹤0.01% |
2,753
| – | – |
|
1592
Sotera Health
SHC
$4.56B
| $456K | ﹤0.01% |
27,301
+3,380
| +14% | +$56.4K |
|
1593
Fox Factory Holding Corp
FOXF
$1.14B
| $455K | ﹤0.01% |
10,972
+785
| +8% | +$32.6K |
|
1594
Hillman Solutions
HLMN
$1.92B
| $455K | ﹤0.01% |
43,116
| – | – |
|
1595
RxSight
RXST
$380M
| $454K | ﹤0.01% |
9,176
-2,190
| -19% | -$108K |
|
1596
NeoGenomics
NEO
$1.03B
| $453K | ﹤0.01% |
30,707
| – | – |
|
1597
iShares MSCI Brazil ETF
EWZ
$5.55B
| $452K | ﹤0.01% |
15,187
-4,598
| -23% | -$137K |
|
1598
NCR Atleos
NATL
$2.84B
| $450K | ﹤0.01% |
15,785
| – | – |
|
1599
Energizer
ENR
$2.01B
| $450K | ﹤0.01% |
14,161
| – | – |
|
1600
Cheesecake Factory
CAKE
$2.8B
| $450K | ﹤0.01% |
11,090
+749
| +7% | +$30.4K |
|