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 | |
|---|---|---|---|---|---|---|
1651
Clear Secure
YOU
$3.54B
| $414K | ﹤0.01% |
12,491
| – | – |
|
1652
Trustmark
TRMK
$2.42B
| $413K | ﹤0.01% |
12,991
+1,381
| +12% | +$43.9K |
|
|
VGR
1653
DELISTED
Vector Group Ltd.
VGR
| $413K | ﹤0.01% |
27,661
| – | – |
|
1654
Vishay Intertechnology
VSH
$2.07B
| $411K | ﹤0.01% |
21,756
| – | – |
|
1655
Kennametal
KMT
$1.6B
| $409K | ﹤0.01% |
15,770
| – | – |
|
1656
Indivior
INDV
$2.96B
| $408K | ﹤0.01% |
41,327
+1,888
| +5% | +$18.7K |
|
1657
Phinia Inc
PHIN
$2.29B
| $408K | ﹤0.01% |
8,868
| – | – |
|
|
IBTX
1658
DELISTED
Independent Bank Group, Inc.
IBTX
| $408K | ﹤0.01% |
7,076
| – | – |
|
1659
Supernus Pharmaceuticals
SUPN
$2.58B
| $408K | ﹤0.01% |
13,083
| – | – |
|
1660
Magnite
MGNI
$3.39B
| $408K | ﹤0.01% |
29,449
+2,298
| +8% | +$31.8K |
|
1661
Donnelley Financial Solutions
DFIN
$1.51B
| $407K | ﹤0.01% |
6,184
| – | – |
|
1662
Sprout Social
SPT
$833M
| $407K | ﹤0.01% |
14,002
+1,539
| +12% | +$44.7K |
|
1663
Peloton Interactive
PTON
$3.09B
| $405K | ﹤0.01% |
86,500
+6,881
| +9% | +$32.2K |
|
1664
MasterBrand
MBC
$1.67B
| $403K | ﹤0.01% |
21,744
| – | – |
|
1665
MillerKnoll
MLKN
$1.4B
| $403K | ﹤0.01% |
16,262
| – | – |
|
1666
AMN Healthcare
AMN
$707M
| $402K | ﹤0.01% |
9,485
| – | – |
|
1667
Klaviyo
KVYO
$9.58B
| $401K | ﹤0.01% |
11,339
-15,513
| -58% | -$549K |
|
1668
iShares MSCI Mexico ETF
EWW
$1.91B
| $401K | ﹤0.01% |
7,436
-2,277
| -23% | -$123K |
|
1669
On Holding
ONON
$14B
| $401K | ﹤0.01% |
7,996
-952
| -11% | -$47.7K |
|
1670
Tronox
TROX
$763M
| $399K | ﹤0.01% |
27,548
+2,488
| +10% | +$36.1K |
|
1671
Dana Inc
DAN
$2.76B
| $398K | ﹤0.01% |
37,712
-52
| -0.1% | -$549 |
|
1672
Werner Enterprises
WERN
$1.67B
| $398K | ﹤0.01% |
10,319
+2,464
| +31% | +$95.1K |
|
1673
nCino
NCNO
$3.5B
| $398K | ﹤0.01% |
12,605
+4,063
| +48% | +$128K |
|
|
ARCH
1674
DELISTED
Arch Resources, Inc.
ARCH
| $397K | ﹤0.01% |
2,877
| – | – |
|
1675
Aspen Aerogels
ASPN
$547M
| $396K | ﹤0.01% |
14,310
| – | – |
|