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 | |
|---|---|---|---|---|---|---|
601
Omega Healthcare
OHI
$12.5B
| $3.48M | 0.02% |
111,633
-321
| -0.3% | -$10K |
|
602
Teradyne
TER
$18.4B
| $3.48M | 0.02% |
29,392
-2,288
| -7% | -$271K |
|
603
Crown Holdings
CCK
$11.4B
| $3.47M | 0.02% |
27,717
+232
| +0.8% | +$29K |
|
604
Coherent
COHR
$16.1B
| $3.46M | 0.02% |
47,774
-955
| -2% | -$69.2K |
|
605
iShares Core S&P 500 ETF
IVV
$675B
| $3.45M | 0.02% |
7,492
| – | – |
|
606
Raymond James Financial
RJF
$34.1B
| $3.4M | 0.02% |
30,930
-60,746
| -66% | -$6.68M |
|
607
Ameren
AEE
$27.1B
| $3.4M | 0.02% |
36,219
-1,428
| -4% | -$134K |
|
608
Charles River Laboratories
CRL
$7.86B
| $3.38M | 0.02% |
11,915
+1,250
| +12% | +$355K |
|
609
Ulta Beauty
ULTA
$23.4B
| $3.37M | 0.02% |
8,460
-5,012
| -37% | -$2M |
|
610
Huazhu Hotels Group
HTHT
$11.3B
| $3.36M | 0.02% |
101,754
+12,542
| +14% | +$414K |
|
|
AIRC
611
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.33M | 0.02% |
62,229
+2,771
| +5% | +$148K |
|
612
Sunrun
RUN
$3.69B
| $3.3M | 0.02% |
108,726
-12,191
| -10% | -$370K |
|
613
Copart
CPRT
$47.3B
| $3.3M | 0.02% |
105,184
-9,436
| -8% | -$296K |
|
614
Exact Sciences
EXAS
$10.6B
| $3.27M | 0.02% |
46,774
+8,589
| +22% | +$600K |
|
|
ABMD
615
DELISTED
Abiomed Inc
ABMD
| $3.26M | 0.02% |
9,852
+1,647
| +20% | +$545K |
|
616
CRISPR Therapeutics
CRSP
$5.08B
| $3.25M | 0.02% |
51,817
-2,074
| -4% | -$130K |
|
|
AYX
617
DELISTED
Alteryx, Inc.
AYX
| $3.25M | 0.02% |
45,418
+19,889
| +78% | +$1.42M |
|
618
Vornado Realty Trust
VNO
$8.07B
| $3.21M | 0.02% |
70,825
+5,898
| +9% | +$267K |
|
619
Brixmor Property Group
BRX
$8.6B
| $3.18M | 0.02% |
123,284
-2,055
| -2% | -$53K |
|
620
DraftKings
DKNG
$22.8B
| $3.14M | 0.02% |
161,270
+96,589
| +149% | +$1.88M |
|
621
Coterra Energy
CTRA
$18.6B
| $3.12M | 0.02% |
115,819
+508
| +0.4% | +$13.7K |
|
622
Molson Coors Class B
TAP
$9.71B
| $3.11M | 0.02% |
58,235
+7,565
| +15% | +$404K |
|
623
FirstEnergy
FE
$25.2B
| $3.07M | 0.02% |
66,972
| – | – |
|
|
SGEN
624
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.06M | 0.02% |
21,248
-1,792
| -8% | -$258K |
|
625
Assurant
AIZ
$10.8B
| $3.04M | 0.02% |
16,724
-2,445
| -13% | -$445K |
|