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 | |
|---|---|---|---|---|---|---|
926
Range Resources
RRC
$8.48B
| $1.01M | 0.01% |
33,352
| – | – |
|
927
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $1.01M | 0.01% |
21,742
-8,638
| -28% | -$402K |
|
928
Mattel
MAT
$5.76B
| $1.01M | 0.01% |
45,517
-2,982
| -6% | -$66.2K |
|
|
BERY
929
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | 0.01% |
19,002
-1,644
| -8% | -$87.5K |
|
930
Arrow Electronics
ARW
$6.58B
| $1.01M | 0.01% |
8,514
+2,816
| +49% | +$334K |
|
931
Trex
TREX
$6.52B
| $1.01M | 0.01% |
15,457
-98
| -0.6% | -$6.4K |
|
|
OBSV
932
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.01M | 0.01% |
668,485
+90,359
| +16% | +$136K |
|
933
Woodward
WWD
$14.2B
| $1.01M | 0.01% |
8,053
+18
| +0.2% | +$2.25K |
|
934
Concentrix
CNXC
$3.35B
| $1M | ﹤0.01% |
6,008
+323
| +6% | +$53.8K |
|
935
Chemed
CHE
$6.61B
| $1M | ﹤0.01% |
1,974
| – | – |
|
936
Tower Semiconductor
TSEM
$7.33B
| $998K | ﹤0.01% |
20,617
| – | – |
|
937
New York Times
NYT
$9.52B
| $995K | ﹤0.01% |
21,705
+143
| +0.7% | +$6.56K |
|
938
PENN Entertainment
PENN
$2.87B
| $995K | ﹤0.01% |
23,447
| – | – |
|
939
Dick's Sporting Goods
DKS
$20.2B
| $991K | ﹤0.01% |
9,910
+1,872
| +23% | +$187K |
|
940
Casey's General Stores
CASY
$20.6B
| $990K | ﹤0.01% |
4,996
+676
| +16% | +$134K |
|
941
Olin
OLN
$3.05B
| $984K | ﹤0.01% |
18,822
-78
| -0.4% | -$4.08K |
|
942
Kennedy-Wilson Holdings
KW
$1.24B
| $980K | ﹤0.01% |
40,176
+1,954
| +5% | +$47.7K |
|
943
Exelixis
EXEL
$10.5B
| $968K | ﹤0.01% |
42,697
-942
| -2% | -$21.4K |
|
944
FIVE9
FIVN
$2.03B
| $967K | ﹤0.01% |
8,761
-821
| -9% | -$90.6K |
|
945
TEGNA Inc
TGNA
$3.39B
| $965K | ﹤0.01% |
43,090
-707
| -2% | -$15.8K |
|
946
Tandem Diabetes Care
TNDM
$844M
| $961K | ﹤0.01% |
8,264
-891
| -10% | -$104K |
|
947
Bilibili
BILI
$10.6B
| $960K | ﹤0.01% |
37,537
| – | – |
|
948
BlackLine
BL
$3.37B
| $960K | ﹤0.01% |
13,116
+1,321
| +11% | +$96.7K |
|
949
Rollins
ROL
$28B
| $960K | ﹤0.01% |
27,389
| – | – |
|
950
Emcor
EME
$28.3B
| $957K | ﹤0.01% |
8,498
-590
| -6% | -$66.4K |
|