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 | |
|---|---|---|---|---|---|---|
726
LPL Financial
LPLA
$27.8B
| $1.97M | 0.01% |
10,801
-34
| -0.3% | -$6.21K |
|
727
Genpact
G
$7.55B
| $1.96M | 0.01% |
45,014
-125,741
| -74% | -$5.47M |
|
728
Liberty Media Series C
FWONK
$25.5B
| $1.96M | 0.01% |
29,000
| – | – |
|
729
Wolfspeed
WOLF
$294M
| $1.93M | 0.01% |
16,968
-63
| -0.4% | -$7.17K |
|
730
GoDaddy
GDDY
$20.6B
| $1.92M | 0.01% |
22,941
-4,493
| -16% | -$376K |
|
731
Royalty Pharma
RPRX
$15.9B
| $1.92M | 0.01% |
49,278
+13,787
| +39% | +$537K |
|
732
Wyndham Hotels & Resorts
WH
$6.75B
| $1.91M | 0.01% |
22,562
-578
| -2% | -$49K |
|
|
SRC
733
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.9M | 0.01% |
41,179
+2,700
| +7% | +$124K |
|
734
AMC Entertainment Holdings
AMC
$1.44B
| $1.89M | 0.01% |
7,681
+1,602
| +26% | +$395K |
|
735
Ovintiv
OVV
$10.9B
| $1.86M | 0.01% |
34,386
-1,561
| -4% | -$84.4K |
|
736
National Health Investors
NHI
$3.76B
| $1.85M | 0.01% |
31,268
+226
| +0.7% | +$13.3K |
|
737
Timken Company
TKR
$5.51B
| $1.83M | 0.01% |
30,206
-7,178
| -19% | -$436K |
|
738
AerCap
AER
$22.1B
| $1.83M | 0.01% |
36,316
+7,488
| +26% | +$377K |
|
739
Park Hotels & Resorts
PK
$2.4B
| $1.82M | 0.01% |
93,326
+5,477
| +6% | +$107K |
|
|
EXE
740
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.82M | 0.01% |
20,876
-10,984
| -34% | -$955K |
|
741
Allegion
ALLE
$15.2B
| $1.81M | 0.01% |
16,526
+58
| +0.4% | +$6.37K |
|
|
LTHM
742
DELISTED
Livent Corporation
LTHM
| $1.81M | 0.01% |
69,399
-1,208
| -2% | -$31.5K |
|
743
Lumentum
LITE
$11.5B
| $1.8M | 0.01% |
18,439
+5,427
| +42% | +$530K |
|
|
SUM
744
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.8M | 0.01% |
58,877
-6,632
| -10% | -$203K |
|
745
Avis
CAR
$5.53B
| $1.8M | 0.01% |
6,821
+2
| +0% | +$527 |
|
|
DEA
746
Easterly Government Properties
DEA
$1.06B
| $1.79M | 0.01% |
33,835
-3,451
| -9% | -$182K |
|
747
PTC
PTC
$24.8B
| $1.79M | 0.01% |
16,593
-147
| -0.9% | -$15.8K |
|
748
Essential Properties Realty Trust
EPRT
$5.94B
| $1.77M | 0.01% |
69,911
+34,407
| +97% | +$871K |
|
749
DaVita
DVA
$9.53B
| $1.76M | 0.01% |
15,582
-3,464
| -18% | -$392K |
|
|
PDM
750
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.75M | 0.01% |
101,505
-249
| -0.2% | -$4.29K |
|