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 | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$36.4B
| $4.17M | 0.02% |
73,588
+243
| +0.3% | +$13.8K |
|
552
Tyson Foods
TSN
$19.9B
| $4.13M | 0.02% |
46,066
+2,297
| +5% | +$206K |
|
553
Gaming and Leisure Properties
GLPI
$13.6B
| $4.12M | 0.02% |
87,677
+4,522
| +5% | +$212K |
|
554
Match Group
MTCH
$9.15B
| $4.1M | 0.02% |
37,657
-438
| -1% | -$47.6K |
|
555
Novavax
NVAX
$1.33B
| $4.07M | 0.02% |
55,219
+30,109
| +120% | +$2.22M |
|
556
Lennar Class A
LEN
$36.3B
| $4.06M | 0.02% |
51,638
-22,318
| -30% | -$1.75M |
|
557
NNN REIT
NNN
$8.17B
| $4.05M | 0.02% |
90,179
-2,200
| -2% | -$98.9K |
|
558
Winnebago Industries
WGO
$985M
| $4.05M | 0.02% |
74,966
| – | – |
|
559
Diamondback Energy
FANG
$39.9B
| $4.05M | 0.02% |
29,517
-1,982
| -6% | -$272K |
|
560
Avantor
AVTR
$8.84B
| $4.02M | 0.02% |
118,995
+9,578
| +9% | +$324K |
|
561
Dynavax Technologies
DVAX
$1.14B
| $4.01M | 0.02% |
369,953
+1,413
| +0.4% | +$15.3K |
|
562
MarketAxess Holdings
MKTX
$7.04B
| $4M | 0.02% |
11,766
+57
| +0.5% | +$19.4K |
|
|
SJR
563
DELISTED
Shaw Communications Inc.
SJR
| $4M | 0.02% |
128,630
+29,655
| +30% | +$921K |
|
564
W.R. Berkley
WRB
$27.9B
| $3.98M | 0.02% |
89,693
+54,813
| +157% | +$2.43M |
|
565
Tyler Technologies
TYL
$24B
| $3.97M | 0.02% |
8,929
-8,730
| -49% | -$3.88M |
|
566
Southwest Airlines
LUV
$16.6B
| $3.97M | 0.02% |
86,674
+17,863
| +26% | +$818K |
|
567
Jacobs Solutions
J
$17.8B
| $3.95M | 0.02% |
34,672
+4,729
| +16% | +$539K |
|
|
ONC
568
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $3.95M | 0.02% |
20,944
+3,948
| +23% | +$745K |
|
569
NVR
NVR
$23.6B
| $3.95M | 0.02% |
883
+103
| +13% | +$460K |
|
570
Pinterest
PINS
$23.8B
| $3.93M | 0.02% |
159,791
-2,017
| -1% | -$49.6K |
|
571
CoStar Group
CSGP
$37B
| $3.93M | 0.02% |
58,941
+1,707
| +3% | +$114K |
|
572
Rexford Industrial Realty
REXR
$10.3B
| $3.89M | 0.02% |
52,140
+4,048
| +8% | +$302K |
|
573
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.87M | 0.02% |
90,700
+4,200
| +5% | +$179K |
|
574
Middleby
MIDD
$7.05B
| $3.86M | 0.02% |
23,546
+114
| +0.5% | +$18.7K |
|
575
Steel Dynamics
STLD
$19.8B
| $3.86M | 0.02% |
46,268
-7,076
| -13% | -$590K |
|