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 | |
|---|---|---|---|---|---|---|
1626
Chesapeake Utilities
CPK
$2.94B
| $429K | ﹤0.01% |
3,457
| – | – |
|
1627
White Mountains Insurance
WTM
$4.55B
| $429K | ﹤0.01% |
253
| – | – |
|
1628
Renasant Corp
RNST
$3.7B
| $428K | ﹤0.01% |
13,180
| – | – |
|
1629
Calix
CALX
$4.02B
| $428K | ﹤0.01% |
11,024
+2,505
| +29% | +$97.2K |
|
1630
Informatica
INFA
$7.55B
| $427K | ﹤0.01% |
16,907
+2,867
| +20% | +$72.5K |
|
|
SAFE
1631
Safehold
SAFE
$1.21B
| $427K | ﹤0.01% |
16,293
+199
| +1% | +$5.22K |
|
1632
Victoria's Secret
VSCO
$2.11B
| $427K | ﹤0.01% |
16,615
| – | – |
|
1633
Inter&Co
INTR
$3.95B
| $427K | ﹤0.01% |
+64,097
| New | +$427K |
|
1634
St. Joe Company
JOE
$3.01B
| $426K | ﹤0.01% |
7,307
| – | – |
|
1635
Interparfums
IPAR
$3.43B
| $426K | ﹤0.01% |
3,287
| – | – |
|
1636
Ambarella
AMBA
$3.44B
| $426K | ﹤0.01% |
7,545
+1,591
| +27% | +$89.7K |
|
1637
Pricesmart
PSMT
$3.51B
| $425K | ﹤0.01% |
4,628
| – | – |
|
|
NTST
1638
NETSTREIT Corp
NTST
$1.74B
| $423K | ﹤0.01% |
25,581
| – | – |
|
1639
World Kinect Corp
WKC
$1.43B
| $422K | ﹤0.01% |
13,651
| – | – |
|
1640
Under Armour Class C
UA
$2.05B
| $421K | ﹤0.01% |
50,301
| – | – |
|
1641
Pathward Financial
CASH
$1.74B
| $420K | ﹤0.01% |
6,367
| – | – |
|
1642
City Holding Co
CHCO
$1.83B
| $420K | ﹤0.01% |
3,575
| – | – |
|
|
CGAU
1643
Centerra Gold
CGAU
$1.89B
| $419K | ﹤0.01% |
58,308
+4,373
| +8% | +$31.4K |
|
1644
Denison Mines
DNN
$2.15B
| $418K | ﹤0.01% |
229,426
-23,316
| -9% | -$42.5K |
|
|
AHH
1645
Armada Hoffler Properties
AHH
$598M
| $417K | ﹤0.01% |
38,517
-276
| -0.7% | -$2.99K |
|
1646
Schneider National
SNDR
$4.22B
| $417K | ﹤0.01% |
14,598
+1,465
| +11% | +$41.8K |
|
1647
CleanSpark
CLSK
$2.94B
| $416K | ﹤0.01% |
44,555
-62
| -0.1% | -$579 |
|
1648
MannKind Corp
MNKD
$1.69B
| $416K | ﹤0.01% |
66,144
| – | – |
|
1649
Towne Bank
TOWN
$2.84B
| $414K | ﹤0.01% |
12,522
| – | – |
|
1650
Trupanion
TRUP
$1.86B
| $414K | ﹤0.01% |
9,861
+671
| +7% | +$28.2K |
|