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 | |
|---|---|---|---|---|---|---|
701
Cognex
CGNX
$7.55B
| $2.21M | 0.01% |
28,596
-70
| -0.2% | -$5.4K |
|
702
Alliant Energy
LNT
$16.6B
| $2.2M | 0.01% |
35,167
-6,221
| -15% | -$389K |
|
703
Knight Transportation
KNX
$6.97B
| $2.18M | 0.01% |
43,206
-42,389
| -50% | -$2.14M |
|
704
Teleflex
TFX
$5.86B
| $2.18M | 0.01% |
6,141
| – | – |
|
705
Targa Resources
TRGP
$35.6B
| $2.16M | 0.01% |
28,659
+341
| +1% | +$25.7K |
|
706
Campbell Soup
CPB
$10.1B
| $2.16M | 0.01% |
48,430
-251,342
| -84% | -$11.2M |
|
|
HPP
707
Hudson Pacific Properties
HPP
$1.12B
| $2.13M | 0.01% |
76,912
-21,673
| -22% | -$601K |
|
708
Jack Henry & Associates
JKHY
$11.8B
| $2.13M | 0.01% |
10,807
+633
| +6% | +$125K |
|
709
GDS Holdings
GDS
$7.37B
| $2.12M | 0.01% |
54,039
+3,800
| +8% | +$149K |
|
710
Liberty Global Class C
LBTYK
$4.13B
| $2.11M | 0.01% |
81,248
-86,273
| -51% | -$2.24M |
|
711
Zillow
Z
$21.6B
| $2.09M | 0.01% |
42,465
+15,625
| +58% | +$770K |
|
712
Williams-Sonoma
WSM
$24.8B
| $2.08M | 0.01% |
28,702
-116
| -0.4% | -$8.41K |
|
713
APA Corp
APA
$8.22B
| $2.08M | 0.01% |
50,207
-1,109
| -2% | -$45.8K |
|
714
Pure Storage
PSTG
$27B
| $2.06M | 0.01% |
58,364
-2,861
| -5% | -$101K |
|
715
Sonos
SONO
$1.83B
| $2.06M | 0.01% |
72,960
+57,087
| +360% | +$1.61M |
|
716
Western Union
WU
$2.74B
| $2.04M | 0.01% |
109,048
+23,957
| +28% | +$449K |
|
717
Bausch Health
BHC
$2.68B
| $2.03M | 0.01% |
88,810
+10,458
| +13% | +$239K |
|
718
Reliance Steel & Aluminium
RS
$15.6B
| $2.03M | 0.01% |
11,078
-262
| -2% | -$48K |
|
719
AGCO
AGCO
$8.15B
| $2.02M | 0.01% |
13,827
-8,732
| -39% | -$1.28M |
|
720
Repligen
RGEN
$6.72B
| $2.02M | 0.01% |
10,713
+2,139
| +25% | +$402K |
|
721
Cleveland-Cliffs
CLF
$5.83B
| $2M | 0.01% |
62,023
-2,834
| -4% | -$91.3K |
|
722
Kite Realty
KRG
$5B
| $1.99M | 0.01% |
87,534
+2,164
| +3% | +$49.3K |
|
723
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.98M | 0.01% |
12,701
-90,284
| -88% | -$14.1M |
|
724
Regal Rexnord
RRX
$9.62B
| $1.98M | 0.01% |
13,282
-15
| -0.1% | -$2.23K |
|
725
Banco de Chile
BCH
$15.6B
| $1.97M | 0.01% |
92,055
-8,000
| -8% | -$171K |
|