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 | |
|---|---|---|---|---|---|---|
|
ZNGA
876
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.16M | 0.01% |
125,301
-8,180
| -6% | -$75.6K |
|
877
Dycom Industries
DY
$7.51B
| $1.15M | 0.01% |
12,109
-1,202
| -9% | -$115K |
|
878
Floor & Decor
FND
$9.16B
| $1.15M | 0.01% |
14,239
| – | – |
|
879
Wayfair
W
$11.7B
| $1.15M | 0.01% |
10,349
| – | – |
|
880
10x Genomics
TXG
$1.63B
| $1.15M | 0.01% |
15,051
+1,732
| +13% | +$132K |
|
881
Antero Resources
AR
$10.1B
| $1.14M | 0.01% |
37,486
-21,963
| -37% | -$670K |
|
882
Unity
U
$18.3B
| $1.14M | 0.01% |
11,535
-169
| -1% | -$16.8K |
|
|
NKLA
883
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.14M | 0.01% |
3,531
+58
| +2% | +$18.6K |
|
884
California Water Service
CWT
$2.72B
| $1.13M | 0.01% |
19,095
-39
| -0.2% | -$2.31K |
|
885
Broadstone Net Lease
BNL
$3.52B
| $1.13M | 0.01% |
51,949
+2,195
| +4% | +$47.8K |
|
|
PSB
886
DELISTED
PS Business Parks, Inc.
PSB
| $1.12M | 0.01% |
6,683
+63
| +1% | +$10.6K |
|
887
NOV
NOV
$4.94B
| $1.12M | 0.01% |
57,050
-3,700
| -6% | -$72.6K |
|
|
JBGS
888
JBG SMITH
JBGS
$1.44B
| $1.11M | 0.01% |
37,899
| – | – |
|
889
Cullen/Frost Bankers
CFR
$8.11B
| $1.1M | 0.01% |
7,953
+179
| +2% | +$24.8K |
|
890
United Therapeutics
UTHR
$18.3B
| $1.1M | 0.01% |
6,117
-731
| -11% | -$131K |
|
891
Brunswick
BC
$4.36B
| $1.09M | 0.01% |
13,488
-5,024
| -27% | -$406K |
|
892
MKS Inc. Common Stock
MKSI
$7.79B
| $1.09M | 0.01% |
7,270
+391
| +6% | +$58.7K |
|
|
EQC
893
DELISTED
Equity Commonwealth
EQC
| $1.09M | 0.01% |
38,626
+2,303
| +6% | +$65K |
|
894
DXC Technology
DXC
$2.6B
| $1.09M | 0.01% |
33,330
+543
| +2% | +$17.7K |
|
895
Churchill Downs
CHDN
$6.77B
| $1.09M | 0.01% |
9,784
| – | – |
|
896
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.09M | 0.01% |
19,936
-917
| -4% | -$49.9K |
|
897
WEX
WEX
$5.81B
| $1.08M | 0.01% |
6,063
+398
| +7% | +$71K |
|
898
Bright Horizons
BFAM
$6.49B
| $1.08M | 0.01% |
8,147
-553
| -6% | -$73.4K |
|
899
VanEck Vietnam ETF
VNM
$588M
| $1.08M | 0.01% |
57,126
+27,345
| +92% | +$516K |
|
|
RDUS
900
DELISTED
Radius Recycling
RDUS
| $1.07M | 0.01% |
20,588
-792
| -4% | -$41.1K |
|