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 | |
|---|---|---|---|---|---|---|
1676
AZZ Inc
AZZ
$3.46B
| $396K | ﹤0.01% |
4,789
| – | – |
|
1677
AtriCure
ATRC
$1.75B
| $394K | ﹤0.01% |
14,053
+3,880
| +38% | +$109K |
|
1678
LendingClub
LC
$1.92B
| $394K | ﹤0.01% |
34,468
| – | – |
|
1679
Greif
GEF
$3.54B
| $392K | ﹤0.01% |
6,257
| – | – |
|
1680
Appian
APPN
$2.3B
| $391K | ﹤0.01% |
11,451
+171
| +2% | +$5.84K |
|
1681
Vertex
VERX
$3.81B
| $390K | ﹤0.01% |
10,140
| – | – |
|
1682
MGP Ingredients
MGPI
$588M
| $390K | ﹤0.01% |
4,681
| – | – |
|
|
PGRE
1683
Paramount Group
PGRE
$1.6B
| $389K | ﹤0.01% |
79,107
| – | – |
|
1684
BioCryst Pharmaceuticals
BCRX
$1.68B
| $388K | ﹤0.01% |
51,012
+3,653
| +8% | +$27.8K |
|
|
BORR
1685
Borr Drilling
BORR
$884M
| $386K | ﹤0.01% |
70,363
| – | – |
|
1686
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $386K | ﹤0.01% |
14,390
-4,374
| -23% | -$117K |
|
1687
TripAdvisor
TRIP
$2.06B
| $384K | ﹤0.01% |
26,487
| – | – |
|
1688
American Woodmark
AMWD
$950M
| $383K | ﹤0.01% |
4,097
-4,127
| -50% | -$386K |
|
1689
Perimeter Solutions
PRM
$3.22B
| $381K | ﹤0.01% |
28,354
| – | – |
|
1690
Winnebago Industries
WGO
$953M
| $381K | ﹤0.01% |
6,554
| – | – |
|
1691
QuantumScape
QS
$5.01B
| $381K | ﹤0.01% |
66,227
| – | – |
|
1692
Acushnet Holdings
GOLF
$4.37B
| $381K | ﹤0.01% |
5,972
| – | – |
|
1693
Tennant Co
TNC
$1.5B
| $381K | ﹤0.01% |
3,963
| – | – |
|
1694
Graham Holdings Company
GHC
$4.97B
| $380K | ﹤0.01% |
462
| – | – |
|
1695
Mirum Pharmaceuticals
MIRM
$3.82B
| $379K | ﹤0.01% |
9,709
| – | – |
|
1696
Matsons
MATX
$3.28B
| $378K | ﹤0.01% |
2,653
| – | – |
|
1697
Progyny
PGNY
$1.95B
| $377K | ﹤0.01% |
22,470
| – | – |
|
1698
National Bank Holdings
NBHC
$1.47B
| $376K | ﹤0.01% |
8,941
-938
| -9% | -$39.5K |
|
1699
Verint Systems
VRNT
$1.23B
| $376K | ﹤0.01% |
14,858
+2,272
| +18% | +$57.6K |
|
1700
Collegium Pharmaceutical
COLL
$1.19B
| $376K | ﹤0.01% |
9,734
-11
| -0.1% | -$425 |
|