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 | |
|---|---|---|---|---|---|---|
|
SYNH
776
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.59M | 0.01% |
19,628
+808
| +4% | +$65.4K |
|
777
Louisiana-Pacific
LPX
$6.81B
| $1.59M | 0.01% |
25,526
+9,457
| +59% | +$588K |
|
778
Loews
L
$20.3B
| $1.59M | 0.01% |
24,451
-4,928
| -17% | -$319K |
|
779
Beyond Meat
BYND
$199M
| $1.58M | 0.01% |
32,720
-867
| -3% | -$41.9K |
|
|
BKI
780
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.57M | 0.01% |
27,127
+93
| +0.3% | +$5.39K |
|
781
California Resources
CRC
$4.39B
| $1.56M | 0.01% |
34,857
+29,000
| +495% | +$1.3M |
|
782
Comerica
CMA
$8.93B
| $1.55M | 0.01% |
17,150
+1,021
| +6% | +$92.3K |
|
783
Innovative Industrial Properties
IIPR
$1.6B
| $1.55M | 0.01% |
7,549
+202
| +3% | +$41.5K |
|
784
RLJ Lodging Trust
RLJ
$1.16B
| $1.55M | 0.01% |
109,880
+4,207
| +4% | +$59.2K |
|
|
GBT
785
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.54M | 0.01% |
44,583
-1,288
| -3% | -$44.6K |
|
786
MP Materials
MP
$11.2B
| $1.54M | 0.01% |
26,907
+1,103
| +4% | +$63.3K |
|
|
ENIA
787
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.53M | 0.01% |
256,089
+23,482
| +10% | +$140K |
|
788
NRG Energy
NRG
$30.5B
| $1.53M | 0.01% |
39,808
+5,864
| +17% | +$225K |
|
789
Ormat Technologies
ORA
$5.56B
| $1.52M | 0.01% |
18,625
-2,326
| -11% | -$190K |
|
790
MasTec
MTZ
$14.9B
| $1.52M | 0.01% |
17,447
-1,969
| -10% | -$172K |
|
791
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.52M | 0.01% |
40,192
+6,165
| +18% | +$233K |
|
792
Independence Realty Trust
IRT
$4.14B
| $1.52M | 0.01% |
57,302
+19,982
| +54% | +$528K |
|
793
Highwoods Properties
HIW
$3.49B
| $1.5M | 0.01% |
32,851
+1,062
| +3% | +$48.6K |
|
794
RPM International
RPM
$16.5B
| $1.5M | 0.01% |
18,385
-1,195
| -6% | -$97.3K |
|
795
Lyft
LYFT
$7.6B
| $1.5M | 0.01% |
38,950
| – | – |
|
796
WIX.com
WIX
$9.44B
| $1.49M | 0.01% |
14,288
+1,547
| +12% | +$162K |
|
|
XIFR
797
XPLR Infrastructure, LP
XIFR
$949M
| $1.49M | 0.01% |
17,888
-103
| -0.6% | -$8.59K |
|
798
EQT Corp
EQT
$31.8B
| $1.49M | 0.01% |
43,313
+797
| +2% | +$27.4K |
|
799
Vistra
VST
$69.1B
| $1.48M | 0.01% |
63,847
| – | – |
|
800
Royal Gold
RGLD
$12.5B
| $1.48M | 0.01% |
10,489
-2,703
| -20% | -$382K |
|