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 | |
|---|---|---|---|---|---|---|
1701
Liberty Global Class A
LBTYA
$3.93B
| $376K | ﹤0.01% |
17,796
+8,848
| +99% | +$187K |
|
1702
JELD-WEN Holding
JELD
$537M
| $375K | ﹤0.01% |
23,734
| – | – |
|
1703
Materion
MTRN
$2.29B
| $375K | ﹤0.01% |
3,351
| – | – |
|
|
VSTO
1704
DELISTED
Vista Outdoor Inc.
VSTO
| $373K | ﹤0.01% |
9,509
| – | – |
|
1705
UL Solutions
ULS
$13.7B
| $372K | ﹤0.01% |
+7,554
| New | +$372K |
|
1706
Energy Recovery
ERII
$776M
| $372K | ﹤0.01% |
21,411
+117
| +0.5% | +$2.04K |
|
1707
Kirby Corp
KEX
$4.85B
| $371K | ﹤0.01% |
3,027
| – | – |
|
1708
Goosehead Insurance
GSHD
$2.01B
| $370K | ﹤0.01% |
4,141
+714
| +21% | +$63.8K |
|
1709
LiveRamp
RAMP
$1.74B
| $370K | ﹤0.01% |
14,915
+48
| +0.3% | +$1.19K |
|
1710
Gentherm
THRM
$1.07B
| $369K | ﹤0.01% |
7,923
| – | – |
|
1711
Montauk Renewables
MNTK
$290M
| $369K | ﹤0.01% |
70,749
+9,756
| +16% | +$50.8K |
|
1712
Acadia Pharmaceuticals
ACAD
$4.02B
| $369K | ﹤0.01% |
23,964
-10
| -0% | -$154 |
|
1713
Stepan Co
SCL
$1.09B
| $369K | ﹤0.01% |
4,771
| – | – |
|
1714
Clearway Energy Class A
CWEN.A
$3.18B
| $368K | ﹤0.01% |
12,929
| – | – |
|
1715
VanEck Gold Miners ETF
GDX
$21B
| $368K | ﹤0.01% |
9,064
| – | – |
|
1716
Fortrea Holdings
FTRE
$909M
| $367K | ﹤0.01% |
18,327
| – | – |
|
1717
Papa John's
PZZA
$1.63B
| $364K | ﹤0.01% |
6,755
| – | – |
|
1718
ODDITY Tech
ODD
$3.48B
| $364K | ﹤0.01% |
9,003
| – | – |
|
1719
Madison Square Garden
MSGE
$2.03B
| $363K | ﹤0.01% |
8,540
| – | – |
|
1720
CareDx
CDNA
$710M
| $363K | ﹤0.01% |
11,631
+9,192
| +377% | +$287K |
|
1721
Horace Mann Educators
HMN
$1.89B
| $363K | ﹤0.01% |
10,376
| – | – |
|
1722
Omnicell
OMCL
$1.53B
| $362K | ﹤0.01% |
8,308
| – | – |
|
1723
PagSeguro Digital
PAGS
$2.7B
| $362K | ﹤0.01% |
+42,009
| New | +$362K |
|
|
BBT
1724
Beacon Financial Corporation
BBT
$2.2B
| $361K | ﹤0.01% |
13,423
+1,565
| +13% | +$42.1K |
|
1725
Standex International
SXI
$2.44B
| $361K | ﹤0.01% |
1,976
| – | – |
|