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 | |
|---|---|---|---|---|---|---|
|
GMS
826
DELISTED
GMS Inc
GMS
| $1.33M | 0.01% |
26,771
+2,603
| +11% | +$130K |
|
827
BJs Wholesale Club
BJ
$12.8B
| $1.33M | 0.01% |
19,673
+1,257
| +7% | +$85K |
|
828
Carvana
CVNA
$50.4B
| $1.32M | 0.01% |
11,060
| – | – |
|
829
EPR Properties
EPR
$4.19B
| $1.31M | 0.01% |
23,900
+960
| +4% | +$52.5K |
|
830
Goodyear
GT
$2.45B
| $1.31M | 0.01% |
91,508
-3,147
| -3% | -$45K |
|
831
Axon Enterprise
AXON
$58.7B
| $1.3M | 0.01% |
9,440
+479
| +5% | +$66K |
|
832
Worthington Enterprises
WOR
$3.22B
| $1.3M | 0.01% |
40,985
+1,223
| +3% | +$38.8K |
|
833
3D Systems Corporation
DDD
$289M
| $1.3M | 0.01% |
77,624
+1,323
| +2% | +$22.1K |
|
834
Watsco
WSO
$15.8B
| $1.29M | 0.01% |
4,240
-134
| -3% | -$40.8K |
|
835
Tradeweb Markets
TW
$25.3B
| $1.28M | 0.01% |
14,615
| – | – |
|
836
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.28M | 0.01% |
27,008
+1,307
| +5% | +$62K |
|
837
Hubbell
HUBB
$24B
| $1.28M | 0.01% |
6,954
-174
| -2% | -$32K |
|
|
LAC
838
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.27M | 0.01% |
32,934
+525
| +2% | +$20.2K |
|
839
BorgWarner
BWA
$9.34B
| $1.26M | 0.01% |
36,922
| – | – |
|
840
Canadian Solar
CSIQ
$725M
| $1.26M | 0.01% |
35,685
+1,225
| +4% | +$43.3K |
|
841
Lincoln Electric
LECO
$13.4B
| $1.26M | 0.01% |
9,149
+2,136
| +30% | +$294K |
|
|
DISH
842
DELISTED
DISH Network Corp.
DISH
| $1.26M | 0.01% |
39,834
| – | – |
|
|
MBT
843
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.25M | 0.01% |
227,800
| – | – |
|
844
GFL Environmental
GFL
$17.2B
| $1.25M | 0.01% |
38,425
-38,494
| -50% | -$1.25M |
|
845
Globus Medical
GMED
$8.05B
| $1.25M | 0.01% |
16,950
-874
| -5% | -$64.5K |
|
846
Tilray
TLRY
$1.16B
| $1.25M | 0.01% |
160,271
-11,440
| -7% | -$88.9K |
|
847
Omnicell
OMCL
$1.53B
| $1.24M | 0.01% |
9,602
+2,624
| +38% | +$340K |
|
848
Dayforce
DAY
$10.9B
| $1.24M | 0.01% |
18,162
-1
| -0% | -$68 |
|
|
PLAN
849
DELISTED
Anaplan, Inc.
PLAN
| $1.24M | 0.01% |
19,074
-20,798
| -52% | -$1.35M |
|
850
Lear
LEA
$5.81B
| $1.24M | 0.01% |
8,664
+502
| +6% | +$71.6K |
|