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 | |
|---|---|---|---|---|---|---|
651
Corpay
CPAY
$22.1B
| $2.66M | 0.01% |
10,666
+242
| +2% | +$60.3K |
|
652
Wynn Resorts
WYNN
$12.9B
| $2.64M | 0.01% |
33,110
+89
| +0.3% | +$7.1K |
|
653
Cousins Properties
CUZ
$4.97B
| $2.62M | 0.01% |
64,999
+2,637
| +4% | +$106K |
|
654
FuelCell Energy
FCEL
$209M
| $2.62M | 0.01% |
15,155
-3,762
| -20% | -$650K |
|
655
Dynatrace
DT
$14.8B
| $2.62M | 0.01% |
55,570
+19,382
| +54% | +$913K |
|
|
MRO
656
DELISTED
Marathon Oil Corporation
MRO
| $2.6M | 0.01% |
103,548
-16,410
| -14% | -$412K |
|
|
DOC
657
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.6M | 0.01% |
148,240
-357
| -0.2% | -$6.26K |
|
658
National Storage Affiliates Trust
NSA
$2.49B
| $2.56M | 0.01% |
40,837
+781
| +2% | +$49K |
|
659
CAE Inc
CAE
$8.55B
| $2.56M | 0.01% |
98,344
+9,747
| +11% | +$254K |
|
660
Liberty Global Class A
LBTYA
$4.07B
| $2.55M | 0.01% |
99,927
+6,654
| +7% | +$170K |
|
661
Whirlpool
WHR
$5.31B
| $2.53M | 0.01% |
14,641
-881
| -6% | -$152K |
|
662
Jones Lang LaSalle
JLL
$14.9B
| $2.53M | 0.01% |
10,556
-2,115
| -17% | -$507K |
|
|
ACC
663
DELISTED
American Campus Communities, Inc.
ACC
| $2.49M | 0.01% |
44,531
-311
| -0.7% | -$17.4K |
|
664
Pool Corp
POOL
$12.3B
| $2.48M | 0.01% |
5,862
-214
| -4% | -$90.5K |
|
665
Evergy
EVRG
$16.6B
| $2.47M | 0.01% |
36,204
+44
| +0.1% | +$3.01K |
|
666
Caesars Entertainment
CZR
$5.39B
| $2.47M | 0.01% |
31,960
+1,017
| +3% | +$78.7K |
|
667
Conagra Brands
CAG
$9.31B
| $2.47M | 0.01% |
73,444
| – | – |
|
|
SBNY
668
DELISTED
Signature Bank
SBNY
| $2.46M | 0.01% |
8,367
+1,187
| +17% | +$348K |
|
669
Universal Health Services
UHS
$12.1B
| $2.44M | 0.01% |
16,824
-631
| -4% | -$91.5K |
|
670
Brown & Brown
BRO
$31.1B
| $2.44M | 0.01% |
33,704
-236
| -0.7% | -$17.1K |
|
671
Clarivate
CLVT
$2.94B
| $2.43M | 0.01% |
145,201
+44,745
| +45% | +$750K |
|
672
BILL Holdings
BILL
$5.26B
| $2.42M | 0.01% |
10,669
+257
| +2% | +$58.3K |
|
673
MGM Resorts International
MGM
$9.62B
| $2.42M | 0.01% |
57,662
-5,723
| -9% | -$240K |
|
674
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.4M | 0.01% |
31,165
+1,771
| +6% | +$137K |
|
675
Dentsply Sirona
XRAY
$2.78B
| $2.4M | 0.01% |
48,689
+11,321
| +30% | +$557K |
|