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 | |
|---|---|---|---|---|---|---|
|
BNT
2276
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $126K | ﹤0.01% |
2,371
+1,067
| +82% | +$56.7K |
|
2277
Sturm, Ruger & Co
RGR
$586M
| $126K | ﹤0.01% |
3,022
| – | – |
|
2278
New Oriental
EDU
$9.04B
| $126K | ﹤0.01% |
1,658
+206
| +14% | +$15.6K |
|
2279
Anywhere Real Estate
HOUS
$699M
| $126K | ﹤0.01% |
24,722
| – | – |
|
2280
Atlas Energy Solutions
AESI
$1.32B
| $125K | ﹤0.01% |
5,745
+2,043
| +55% | +$44.5K |
|
2281
Scholastic
SCHL
$660M
| $125K | ﹤0.01% |
3,905
-115
| -3% | -$3.68K |
|
2282
Skywest
SKYW
$4.36B
| $124K | ﹤0.01% |
1,462
| – | – |
|
2283
Nabors Industries
NBR
$619M
| $124K | ﹤0.01% |
1,928
| – | – |
|
2284
Gogo Inc
GOGO
$1.36B
| $124K | ﹤0.01% |
17,285
| – | – |
|
2285
Vital Energy
VTLE
$647M
| $124K | ﹤0.01% |
4,610
| – | – |
|
2286
Protolabs
PRLB
$1.17B
| $124K | ﹤0.01% |
4,214
| – | – |
|
2287
Leslie's
LESL
$62M
| $124K | ﹤0.01% |
39,149
| – | – |
|
2288
OneSpan
OSPN
$578M
| $123K | ﹤0.01% |
7,395
| – | – |
|
2289
Canadian Solar
CSIQ
$724M
| $123K | ﹤0.01% |
7,355
-1,036
| -12% | -$17.4K |
|
2290
XPeng
XPEV
$19.1B
| $123K | ﹤0.01% |
10,091
| – | – |
|
2291
Hanmi Financial
HAFC
$753M
| $122K | ﹤0.01% |
6,571
| – | – |
|
2292
IDT Corp
IDT
$1.62B
| $122K | ﹤0.01% |
3,201
| – | – |
|
|
ITOS
2293
DELISTED
iTeos Therapeutics
ITOS
| $122K | ﹤0.01% |
11,928
-70
| -0.6% | -$715 |
|
2294
PureCycle Technologies
PCT
$2.38B
| $122K | ﹤0.01% |
12,808
| – | – |
|
2295
Petco
WOOF
$1B
| $121K | ﹤0.01% |
26,701
| – | – |
|
2296
Perion Network
PERI
$415M
| $121K | ﹤0.01% |
15,244
| – | – |
|
2297
Cadre Holdings
CDRE
$1.28B
| $121K | ﹤0.01% |
3,177
| – | – |
|
|
CRON
2298
Cronos Group
CRON
$965M
| $119K | ﹤0.01% |
53,942
| – | – |
|
2299
Trustco Bank Corp NY
TRST
$744M
| $119K | ﹤0.01% |
3,608
| – | – |
|
2300
Establishment Labs
ESTA
$1.1B
| $119K | ﹤0.01% |
2,746
| – | – |
|