Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
-$365M
(-1.8%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
957
Reduced
718
Closed
196
Top Buys
| 1 |
Verizon
VZ
|
+$78.7M |
| 2 |
Cisco
CSCO
|
+$59.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$41.8M |
| 4 |
Atkore
ATKR
|
+$40.8M |
| 5 |
Scotiabank
BNS
|
+$39.9M |
Top Sells
| 1 |
UBS Group
UBS
|
+$53.1M |
| 2 |
T-Mobile US
TMUS
|
+$36.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$33.1M |
| 4 |
The Mosaic Company
MOS
|
+$30.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$26.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.8B
| $6.95M | 0.03% |
475,609
+49,457
| +12% | +$723K |
|
427
CyberArk
CYBR
$23.6B
| $6.93M | 0.03% |
41,091
-900
| -2% | -$152K |
|
428
Roku
ROKU
$13.9B
| $6.87M | 0.03% |
54,870
+11,481
| +26% | +$1.44M |
|
429
Arista Networks
ANET
$189B
| $6.86M | 0.03% |
197,328
+46,468
| +31% | +$1.61M |
|
430
Citizens Financial Group
CFG
$22.4B
| $6.72M | 0.03% |
148,310
+14,083
| +10% | +$638K |
|
431
AES
AES
$9.05B
| $6.63M | 0.03% |
257,631
+8,817
| +4% | +$227K |
|
432
Lincoln National
LNC
$7.86B
| $6.6M | 0.03% |
101,030
-38,549
| -28% | -$2.52M |
|
433
PG&E
PCG
$33.7B
| $6.58M | 0.03% |
550,813
+63,131
| +13% | +$754K |
|
434
CMS Energy
CMS
$21.3B
| $6.56M | 0.03% |
93,770
| – | – |
|
435
DTE Energy
DTE
$28.1B
| $6.52M | 0.03% |
49,281
| – | – |
|
436
Wheaton Precious Metals
WPM
$47.8B
| $6.5M | 0.03% |
136,622
-194,505
| -59% | -$9.26M |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $6.5M | 0.03% |
69,451
-134,441
| -66% | -$12.6M |
|
438
Dropbox
DBX
$8.32B
| $6.49M | 0.03% |
279,063
+6,459
| +2% | +$150K |
|
439
Entergy
ETR
$39.4B
| $6.45M | 0.03% |
110,420
-2,162
| -2% | -$126K |
|
440
Ingersoll Rand
IR
$31.9B
| $6.43M | 0.03% |
127,723
-22,222
| -15% | -$1.12M |
|
441
Principal Financial Group
PFG
$17.7B
| $6.43M | 0.03% |
87,551
+11,726
| +15% | +$861K |
|
442
Ally Financial
ALLY
$12.7B
| $6.42M | 0.03% |
147,560
+33,032
| +29% | +$1.44M |
|
443
CF Industries
CF
$14B
| $6.4M | 0.03% |
62,088
-2,491
| -4% | -$257K |
|
444
NovoCure
NVCR
$1.35B
| $6.37M | 0.03% |
76,867
+42,770
| +125% | +$3.54M |
|
445
SiriusXM
SIRI
$8.02B
| $6.34M | 0.03% |
95,779
+20,156
| +27% | +$1.33M |
|
446
Clorox
CLX
$15.2B
| $6.34M | 0.03% |
45,569
+8,558
| +23% | +$1.19M |
|
447
O'Reilly Automotive
ORLY
$89.2B
| $6.33M | 0.03% |
138,690
-2,940
| -2% | -$134K |
|
448
Chipotle Mexican Grill
CMG
$51.9B
| $6.33M | 0.03% |
200,000
+150
| +0.1% | +$4.75K |
|
449
EPAM Systems
EPAM
$8.55B
| $6.33M | 0.03% |
21,332
+6,016
| +39% | +$1.78M |
|
450
Incyte
INCY
$17B
| $6.31M | 0.03% |
79,504
-76,112
| -49% | -$6.04M |
|