Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.76%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.1B
AUM Growth
+$466M
(+4.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,658
New
91
Increased
658
Reduced
455
Closed
61
Top Buys
| 1 |
Manulife Financial
MFC
|
+$19.8M |
| 2 |
Adient
ADNT
|
+$17.2M |
| 3 |
Capri Holdings
CPRI
|
+$16.7M |
| 4 |
Check Point Software Technologies
CHKP
|
+$14.1M |
| 5 |
Blackrock
BLK
|
+$12.9M |
Top Sells
| 1 |
Western Digital
WDC
|
+$24.5M |
| 2 |
BorgWarner
BWA
|
+$20.3M |
| 3 |
Citigroup
C
|
+$19.2M |
| 4 |
Honeywell
HON
|
+$19.2M |
| 5 |
PayPal
PYPL
|
+$15.1M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
American Homes 4 Rent
AMH
$12.8B
| $328K | ﹤0.01% |
14,284
+786
| +6% | +$18K |
|
877
Boston Beer
SAM
$2.4B
| $326K | ﹤0.01% |
2,252
+2,000
| +794% | +$290K |
|
|
SRC
878
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $326K | ﹤0.01% |
7,173
+1,293
| +22% | +$58.8K |
|
879
Exelixis
EXEL
$10.4B
| $320K | ﹤0.01% |
14,751
+1,838
| +14% | +$39.9K |
|
|
FCE.A
880
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $317K | ﹤0.01% |
14,569
+791
| +6% | +$17.2K |
|
881
LivaNova
LIVN
$3.11B
| $314K | ﹤0.01% |
6,402
| – | – |
|
882
Precigen
PGEN
$1.22B
| $313K | ﹤0.01% |
15,789
-464
| -3% | -$9.2K |
|
883
Zions Bancorporation
ZION
$8.54B
| $312K | ﹤0.01% |
7,422
+1,129
| +18% | +$47.5K |
|
|
JUNO
884
DELISTED
Juno Therapeutics, Inc.
JUNO
| $308K | ﹤0.01% |
13,885
-799
| -5% | -$17.7K |
|
|
LUMO
885
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $303K | ﹤0.01% |
1,397
-41
| -3% | -$8.89K |
|
886
Shopify
SHOP
$190B
| $300K | ﹤0.01% |
44,120
| – | – |
|
|
DHC
887
Diversified Healthcare Trust
DHC
$1.07B
| $297K | ﹤0.01% |
14,648
+603
| +4% | +$12.2K |
|
888
Bank OZK
OZK
$5.89B
| $296K | ﹤0.01% |
5,686
-643
| -10% | -$33.5K |
|
889
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $294K | ﹤0.01% |
5,725
-1,270
| -18% | -$65.2K |
|
|
TAHO
890
DELISTED
Tahoe Resources Inc
TAHO
| $291K | ﹤0.01% |
36,306
-119,072
| -77% | -$954K |
|
891
Energy Select Sector SPDR Fund
XLE
$27B
| $290K | ﹤0.01% |
4,147
-6,860
| -62% | -$480K |
|
892
Cboe Global Markets
CBOE
$24.8B
| $289K | ﹤0.01% |
3,567
+1,000
| +39% | +$81K |
|
893
Sibanye-Stillwater
SBSW
$6.15B
| $289K | ﹤0.01% |
+34,794
| New | +$289K |
|
894
Varonis Systems
VRNS
$6.37B
| $286K | ﹤0.01% |
+27,027
| New | +$286K |
|
895
Burlington
BURL
$17.7B
| $281K | ﹤0.01% |
2,890
+707
| +32% | +$68.7K |
|
896
Tower Semiconductor
TSEM
$7.32B
| $281K | ﹤0.01% |
12,202
+4,270
| +54% | +$98.3K |
|
|
ARRS
897
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $280K | ﹤0.01% |
10,595
-1,227
| -10% | -$32.4K |
|
898
A10 Networks
ATEN
$1.29B
| $278K | ﹤0.01% |
+30,400
| New | +$278K |
|
899
Vail Resorts
MTN
$5.5B
| $278K | ﹤0.01% |
1,451
+238
| +20% | +$45.6K |
|
900
Steel Dynamics
STLD
$19.7B
| $278K | ﹤0.01% |
7,986
| – | – |
|