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 | |
|---|---|---|---|---|---|---|
976
Silicon Laboratories
SLAB
$4.39B
| $904K | ﹤0.01% |
6,020
+344
| +6% | +$51.7K |
|
|
SWAV
977
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $903K | ﹤0.01% |
4,357
+298
| +7% | +$61.8K |
|
978
Sarepta Therapeutics
SRPT
$1.82B
| $902K | ﹤0.01% |
11,548
+1,742
| +18% | +$136K |
|
979
Gentex
GNTX
$6.25B
| $901K | ﹤0.01% |
30,900
+2,652
| +9% | +$77.3K |
|
980
Starwood Property Trust
STWD
$7.52B
| $898K | ﹤0.01% |
37,149
-2,605
| -7% | -$63K |
|
|
LSXMK
981
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $898K | ﹤0.01% |
25,353
| – | – |
|
982
B2Gold
BTG
$5.94B
| $887K | ﹤0.01% |
193,016
-41,594
| -18% | -$191K |
|
983
Hyatt Hotels
H
$13.7B
| $887K | ﹤0.01% |
9,292
+104
| +1% | +$9.93K |
|
|
COHR
984
DELISTED
Coherent Inc
COHR
| $887K | ﹤0.01% |
3,243
+57
| +2% | +$15.6K |
|
985
SPS Commerce
SPSC
$4B
| $883K | ﹤0.01% |
6,728
-1,369
| -17% | -$180K |
|
986
TopBuild
BLD
$11.7B
| $871K | ﹤0.01% |
4,803
+286
| +6% | +$51.9K |
|
987
WillScot Mobile Mini Holdings
WSC
$4.19B
| $871K | ﹤0.01% |
22,266
+1,417
| +7% | +$55.4K |
|
988
SITE Centers
SITC
$463M
| $868K | ﹤0.01% |
66,564
| – | – |
|
989
Azenta
AZTA
$1.36B
| $866K | ﹤0.01% |
10,453
+183
| +2% | +$15.2K |
|
990
Prosperity Bancshares
PB
$6.44B
| $865K | ﹤0.01% |
12,465
+823
| +7% | +$57.1K |
|
991
Global X Internet of Things ETF
SNSR
$226M
| $859K | ﹤0.01% |
25,432
-248
| -1% | -$8.38K |
|
992
Morningstar
MORN
$10.8B
| $858K | ﹤0.01% |
3,140
+48
| +2% | +$13.1K |
|
993
Texas Roadhouse
TXRH
$11.1B
| $850K | ﹤0.01% |
10,152
+651
| +7% | +$54.5K |
|
994
Matador Resources
MTDR
$5.93B
| $848K | ﹤0.01% |
16,002
+1,466
| +10% | +$77.7K |
|
|
SMAR
995
DELISTED
Smartsheet Inc.
SMAR
| $845K | ﹤0.01% |
15,431
-1,081
| -7% | -$59.2K |
|
996
Donaldson
DCI
$9.42B
| $844K | ﹤0.01% |
16,246
-807
| -5% | -$41.9K |
|
997
Polaris
PII
$3.22B
| $840K | ﹤0.01% |
7,974
+1,009
| +14% | +$106K |
|
998
Hain Celestial
HAIN
$194M
| $835K | ﹤0.01% |
24,280
+530
| +2% | +$18.2K |
|
999
Descartes Systems
DSGX
$8.96B
| $833K | ﹤0.01% |
11,364
-884
| -7% | -$64.8K |
|
1000
Carlyle Group
CG
$24.1B
| $832K | ﹤0.01% |
17,021
-10,666
| -39% | -$521K |
|