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 | |
|---|---|---|---|---|---|---|
801
ICF International
ICFI
$1.77B
| $1.47M | 0.01% |
15,630
-690
| -4% | -$64.9K |
|
802
Elanco Animal Health
ELAN
$9.11B
| $1.45M | 0.01% |
55,738
-14,184
| -20% | -$370K |
|
803
LXP Industrial Trust
LXP
$2.67B
| $1.45M | 0.01% |
92,502
+7,115
| +8% | +$112K |
|
804
Brookfield Renewable
BEPC
$6.05B
| $1.44M | 0.01% |
32,942
+4,518
| +16% | +$197K |
|
805
BlackBerry
BB
$2.3B
| $1.44M | 0.01% |
193,480
+30,247
| +19% | +$224K |
|
806
Lattice Semiconductor
LSCC
$9.06B
| $1.43M | 0.01% |
23,427
-1,047
| -4% | -$63.8K |
|
807
Paylocity
PCTY
$9.48B
| $1.42M | 0.01% |
6,881
-214
| -3% | -$44K |
|
808
Ciena
CIEN
$18.7B
| $1.41M | 0.01% |
23,323
+1,010
| +5% | +$61.2K |
|
809
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.41M | 0.01% |
184,648
+99,100
| +116% | +$757K |
|
810
Service Corp International
SCI
$11.3B
| $1.41M | 0.01% |
21,379
-842
| -4% | -$55.4K |
|
|
UNVR
811
DELISTED
Univar Solutions Inc.
UNVR
| $1.4M | 0.01% |
43,662
+20,381
| +88% | +$655K |
|
812
Deckers Outdoor
DECK
$16.9B
| $1.4M | 0.01% |
30,624
-1,914
| -6% | -$87.3K |
|
|
COUP
813
DELISTED
Coupa Software Incorporated
COUP
| $1.39M | 0.01% |
13,643
+1,105
| +9% | +$112K |
|
814
GameStop
GME
$11.1B
| $1.38M | 0.01% |
33,080
-2,264
| -6% | -$94.3K |
|
815
Lumen
LUMN
$6.25B
| $1.38M | 0.01% |
122,226
+876
| +0.7% | +$9.87K |
|
|
JOBS
816
DELISTED
51job, Inc.
JOBS
| $1.38M | 0.01% |
23,497
-5,779
| -20% | -$338K |
|
817
Ares Management
ARES
$39.3B
| $1.38M | 0.01% |
16,933
+840
| +5% | +$68.2K |
|
818
Kulicke & Soffa
KLIC
$1.98B
| $1.37M | 0.01% |
24,441
+7,564
| +45% | +$424K |
|
819
Lamar Advertising Co
LAMR
$12.8B
| $1.36M | 0.01% |
11,737
-430
| -4% | -$50K |
|
820
NetEase
NTES
$92.3B
| $1.36M | 0.01% |
15,174
-463
| -3% | -$41.5K |
|
821
argenx
ARGX
$46.7B
| $1.36M | 0.01% |
4,304
+91
| +2% | +$28.7K |
|
822
Zions Bancorporation
ZION
$8.56B
| $1.35M | 0.01% |
20,591
-997
| -5% | -$65.4K |
|
823
Elastic
ESTC
$9.46B
| $1.34M | 0.01% |
15,059
-631
| -4% | -$56.1K |
|
824
FirstService
FSV
$9.32B
| $1.34M | 0.01% |
9,248
-6,842
| -43% | -$991K |
|
|
HR
825
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.34M | 0.01% |
48,716
-2,831
| -5% | -$77.8K |
|