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 | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$45B
| $5.32M | 0.03% |
25,049
-1,325
| -5% | -$282K |
|
502
Cable One
CABO
$893M
| $5.29M | 0.03% |
3,611
+1,584
| +78% | +$2.32M |
|
503
Carnival Corp
CCL
$42.5B
| $5.26M | 0.03% |
260,096
-20,429
| -7% | -$413K |
|
504
Interpublic Group of Companies
IPG
$9.51B
| $5.21M | 0.03% |
146,894
-27,527
| -16% | -$976K |
|
505
Aecom
ACM
$16.6B
| $5.19M | 0.03% |
67,596
+9,497
| +16% | +$729K |
|
506
Amdocs
DOX
$9.23B
| $5.18M | 0.03% |
63,022
| – | – |
|
507
VeriSign
VRSN
$26.5B
| $5.12M | 0.03% |
23,016
-567
| -2% | -$126K |
|
508
Hormel Foods
HRL
$13.7B
| $5.11M | 0.03% |
99,099
+3,542
| +4% | +$183K |
|
509
Vulcan Materials
VMC
$38.9B
| $5.02M | 0.02% |
27,335
+60
| +0.2% | +$11K |
|
510
CubeSmart
CUBE
$9.29B
| $5.01M | 0.02% |
96,367
+4,688
| +5% | +$244K |
|
|
LSI
511
DELISTED
Life Storage, Inc.
LSI
| $5M | 0.02% |
35,598
+391
| +1% | +$54.9K |
|
512
Viatris
VTRS
$11.9B
| $4.99M | 0.02% |
458,527
+130,032
| +40% | +$1.41M |
|
513
TransUnion
TRU
$17.5B
| $4.99M | 0.02% |
48,259
| – | – |
|
514
Parsons
PSN
$7.98B
| $4.96M | 0.02% |
128,054
-7,129
| -5% | -$276K |
|
515
WEC Energy
WEC
$35.2B
| $4.95M | 0.02% |
49,558
+2,299
| +5% | +$229K |
|
516
Etsy
ETSY
$5.73B
| $4.92M | 0.02% |
39,609
-142
| -0.4% | -$17.6K |
|
517
Kraft Heinz
KHC
$31.5B
| $4.91M | 0.02% |
124,695
-20,906
| -14% | -$824K |
|
518
HEICO Class A
HEI.A
$35B
| $4.87M | 0.02% |
38,385
+3,375
| +10% | +$428K |
|
519
Fox Class B
FOX
$25.3B
| $4.85M | 0.02% |
133,737
-40,597
| -23% | -$1.47M |
|
520
Annaly Capital Management
NLY
$14.2B
| $4.83M | 0.02% |
171,516
-4,790
| -3% | -$135K |
|
|
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
| $4.83M | 0.02% |
47,868
-135,802
| -74% | -$13.7M |
|
522
ITT
ITT
$13.6B
| $4.82M | 0.02% |
64,055
+357
| +0.6% | +$26.9K |
|
523
Credicorp
BAP
$21B
| $4.78M | 0.02% |
27,830
+2,900
| +12% | +$498K |
|
524
Qiagen
QGEN
$9.98B
| $4.78M | 0.02% |
90,904
-1,007
| -1% | -$52.9K |
|
525
Steris
STE
$24B
| $4.78M | 0.02% |
19,754
-129
| -0.6% | -$31.2K |
|