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 | |
|---|---|---|---|---|---|---|
676
Icon
ICLR
$13.6B
| $2.39M | 0.01% |
9,829
-297
| -3% | -$72.2K |
|
677
BCE
BCE
$22.7B
| $2.39M | 0.01% |
43,022
+2,777
| +7% | +$154K |
|
678
Vermilion Energy
VET
$1.14B
| $2.38M | 0.01% |
113,460
+3,287
| +3% | +$69.1K |
|
679
Apple Hospitality REIT
APLE
$3.01B
| $2.36M | 0.01% |
131,542
+601
| +0.5% | +$10.8K |
|
680
JB Hunt Transport Services
JBHT
$13.7B
| $2.35M | 0.01% |
11,707
| – | – |
|
681
Nexstar Media Group
NXST
$6.25B
| $2.35M | 0.01% |
12,468
-42
| -0.3% | -$7.92K |
|
682
Domino's
DPZ
$15.5B
| $2.35M | 0.01% |
5,765
-5,997
| -51% | -$2.44M |
|
683
International Paper
IP
$24.6B
| $2.34M | 0.01% |
50,688
-5,031
| -9% | -$232K |
|
684
COPT Defense Properties
CDP
$3.45B
| $2.32M | 0.01% |
81,369
+120
| +0.1% | +$3.42K |
|
685
VanEck Gold Miners ETF
GDX
$21B
| $2.31M | 0.01% |
59,794
+29,897
| +100% | +$1.16M |
|
686
Four Corners Property Trust
FCPT
$2.66B
| $2.3M | 0.01% |
85,060
-245
| -0.3% | -$6.63K |
|
|
AVLR
687
DELISTED
Avalara, Inc.
AVLR
| $2.3M | 0.01% |
23,064
+8,360
| +57% | +$832K |
|
688
ZTO Express
ZTO
$15.5B
| $2.29M | 0.01% |
91,626
| – | – |
|
|
X
689
DELISTED
US Steel
X
| $2.29M | 0.01% |
60,591
-6,921
| -10% | -$261K |
|
690
Universal Display
OLED
$6.57B
| $2.28M | 0.01% |
13,641
+188
| +1% | +$31.4K |
|
691
Lennox International
LII
$19.9B
| $2.28M | 0.01% |
8,823
-7
| -0.1% | -$1.81K |
|
692
Entegris
ENTG
$12.6B
| $2.27M | 0.01% |
17,321
+4,086
| +31% | +$536K |
|
693
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.27M | 0.01% |
4,030
+173
| +4% | +$97.4K |
|
694
TFI International
TFII
$7.87B
| $2.26M | 0.01% |
21,168
-1,496
| -7% | -$160K |
|
695
Nordson
NDSN
$12.8B
| $2.26M | 0.01% |
9,934
-1,605
| -14% | -$364K |
|
696
Ecopetrol
EC
$19B
| $2.25M | 0.01% |
120,900
+27,200
| +29% | +$506K |
|
697
CarMax
KMX
$9.19B
| $2.24M | 0.01% |
23,239
+32
| +0.1% | +$3.09K |
|
698
Atmos Energy
ATO
$26.7B
| $2.23M | 0.01% |
18,651
| – | – |
|
699
Newell Brands
NWL
$2.55B
| $2.21M | 0.01% |
103,226
+940
| +0.9% | +$20.1K |
|
700
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.21M | 0.01% |
24,375
+326
| +1% | +$29.5K |
|