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 | |
|---|---|---|---|---|---|---|
901
Under Armour
UAA
$2.08B
| $1.07M | 0.01% |
62,764
+1,136
| +2% | +$19.3K |
|
902
Capri Holdings
CPRI
$2.43B
| $1.07M | 0.01% |
20,762
+904
| +5% | +$46.5K |
|
|
PBCT
903
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.01% |
53,232
-1,960
| -4% | -$39.2K |
|
904
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.06M | 0.01% |
29,352
-8,226
| -22% | -$298K |
|
|
INN
905
Summit Hotel Properties
INN
$623M
| $1.06M | 0.01% |
106,666
| – | – |
|
906
OGE Energy
OGE
$8.96B
| $1.06M | 0.01% |
26,021
+434
| +2% | +$17.7K |
|
907
Sabra Healthcare REIT
SBRA
$4.57B
| $1.06M | 0.01% |
71,099
+3,351
| +5% | +$49.9K |
|
908
Synaptics
SYNA
$2.72B
| $1.05M | 0.01% |
5,270
+212
| +4% | +$42.3K |
|
909
Masimo
MASI
$8.01B
| $1.05M | 0.01% |
7,208
+783
| +12% | +$114K |
|
910
Performance Food Group
PFGC
$16.6B
| $1.05M | 0.01% |
20,572
+1,237
| +6% | +$63K |
|
911
Tenet Healthcare
THC
$17B
| $1.04M | 0.01% |
12,140
-949
| -7% | -$81.6K |
|
912
Macerich
MAC
$4.58B
| $1.04M | 0.01% |
66,563
-2,286
| -3% | -$35.8K |
|
913
Envista
NVST
$3.49B
| $1.04M | 0.01% |
21,368
-1,477
| -6% | -$72K |
|
914
AptarGroup
ATR
$8.91B
| $1.04M | 0.01% |
8,853
+473
| +6% | +$55.6K |
|
|
SPWR
915
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.04M | 0.01% |
48,318
+16,137
| +50% | +$347K |
|
916
Medpace
MEDP
$13.8B
| $1.03M | 0.01% |
6,314
+1,058
| +20% | +$173K |
|
917
Globe Life
GL
$11.5B
| $1.03M | 0.01% |
10,260
+2,591
| +34% | +$261K |
|
918
Macy's
M
$4.54B
| $1.03M | 0.01% |
42,255
+2,879
| +7% | +$70.1K |
|
919
US Foods
USFD
$17.9B
| $1.03M | 0.01% |
27,312
+73
| +0.3% | +$2.75K |
|
920
KE Holdings
BEKE
$23.7B
| $1.03M | 0.01% |
83,049
| – | – |
|
921
Aramark
ARMK
$10.1B
| $1.02M | 0.01% |
37,640
-8,663
| -19% | -$235K |
|
922
Commerce Bancshares
CBSH
$7.96B
| $1.02M | 0.01% |
16,531
+953
| +6% | +$58.9K |
|
923
Huntsman Corp
HUN
$1.89B
| $1.02M | 0.01% |
27,238
-1,785
| -6% | -$67K |
|
924
KBR
KBR
$6.36B
| $1.02M | 0.01% |
18,667
| – | – |
|
925
Penumbra
PEN
$10.6B
| $1.02M | 0.01% |
4,574
-304
| -6% | -$67.5K |
|