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 | |
|---|---|---|---|---|---|---|
626
First Citizens BancShares
FCNCA
$25.4B
| $3.02M | 0.01% |
4,531
+4,050
| +842% | +$2.7M |
|
627
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.01M | 0.01% |
18,409
+144
| +0.8% | +$23.5K |
|
628
Invesco
IVZ
$10.1B
| $3.01M | 0.01% |
130,363
-73,788
| -36% | -$1.7M |
|
629
Fidelity National Financial
FNF
$16.5B
| $2.97M | 0.01% |
63,157
+340
| +0.5% | +$16K |
|
630
Franklin Resources
BEN
$12.9B
| $2.95M | 0.01% |
105,771
+27,813
| +36% | +$777K |
|
631
ICL Group
ICL
$7.99B
| $2.95M | 0.01% |
246,000
+70,683
| +40% | +$847K |
|
632
Markel Group
MKL
$24.8B
| $2.94M | 0.01% |
1,995
| – | – |
|
633
Liberty Broadband Class C
LBRDK
$8.72B
| $2.94M | 0.01% |
21,706
-2,655
| -11% | -$359K |
|
634
PPL Corp
PPL
$26.6B
| $2.93M | 0.01% |
102,616
-7,750
| -7% | -$221K |
|
635
Burlington
BURL
$17.6B
| $2.9M | 0.01% |
15,934
+1,698
| +12% | +$309K |
|
636
M&T Bank
MTB
$30.9B
| $2.89M | 0.01% |
17,064
| – | – |
|
637
Fair Isaac
FICO
$38.3B
| $2.89M | 0.01% |
6,194
+10
| +0.2% | +$4.66K |
|
638
Brown-Forman Class B
BF.B
$13B
| $2.88M | 0.01% |
42,895
| – | – |
|
|
STOR
639
DELISTED
STORE Capital Corporation
STOR
| $2.87M | 0.01% |
98,063
+2,837
| +3% | +$82.9K |
|
640
Banco Santander Chile
BSAC
$12.5B
| $2.84M | 0.01% |
125,531
+16,200
| +15% | +$366K |
|
641
EnerSys
ENS
$4.02B
| $2.82M | 0.01% |
37,806
-93
| -0.2% | -$6.94K |
|
642
Douglas Emmett
DEI
$2.81B
| $2.82M | 0.01% |
84,224
-543
| -0.6% | -$18.1K |
|
643
Take-Two Interactive
TTWO
$45.5B
| $2.8M | 0.01% |
18,185
-86
| -0.5% | -$13.2K |
|
644
Live Nation Entertainment
LYV
$40.4B
| $2.77M | 0.01% |
23,550
-525
| -2% | -$61.8K |
|
645
RB Global
RBA
$22B
| $2.72M | 0.01% |
46,067
+4,746
| +11% | +$280K |
|
|
DISCA
646
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.68M | 0.01% |
107,711
-107,170
| -50% | -$2.67M |
|
647
Booz Allen Hamilton
BAH
$12.8B
| $2.68M | 0.01% |
30,508
+4,531
| +17% | +$398K |
|
648
Cooper Companies
COO
$13.6B
| $2.68M | 0.01% |
25,672
-2,312
| -8% | -$241K |
|
649
EastGroup Properties
EGP
$8.94B
| $2.67M | 0.01% |
13,126
+418
| +3% | +$85K |
|
650
Fiverr
FVRR
$878M
| $2.66M | 0.01% |
34,960
+27,483
| +368% | +$2.09M |
|