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 | |
|---|---|---|---|---|---|---|
1001
Popular Inc
BPOP
$8.34B
| $831K | ﹤0.01% |
10,171
+1
| +0% | +$82 |
|
1002
Marriott Vacations Worldwide
VAC
$2.67B
| $830K | ﹤0.01% |
5,266
+97
| +2% | +$15.3K |
|
1003
Hecla Mining
HL
$7.51B
| $829K | ﹤0.01% |
126,241
-62,147
| -33% | -$408K |
|
1004
Clearway Energy Class A
CWEN.A
$3.21B
| $828K | ﹤0.01% |
24,838
+11,238
| +83% | +$375K |
|
1005
Compañía de Minas Buenaventura
BVN
$5.09B
| $827K | ﹤0.01% |
82,094
-24,562
| -23% | -$247K |
|
1006
Harley-Davidson
HOG
$3.63B
| $826K | ﹤0.01% |
20,962
+1,410
| +7% | +$55.6K |
|
1007
Saia
SAIA
$8.33B
| $826K | ﹤0.01% |
3,389
-232
| -6% | -$56.5K |
|
|
LSXMA
1008
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $826K | ﹤0.01% |
24,606
+3,320
| +16% | +$111K |
|
1009
ASGN Inc
ASGN
$2.25B
| $822K | ﹤0.01% |
7,046
+461
| +7% | +$53.8K |
|
1010
Sonoco
SON
$4.71B
| $820K | ﹤0.01% |
13,110
+1,111
| +9% | +$69.5K |
|
1011
Cirrus Logic
CRUS
$5.99B
| $819K | ﹤0.01% |
9,665
+713
| +8% | +$60.4K |
|
1012
ICU Medical
ICUI
$3.22B
| $819K | ﹤0.01% |
3,680
+249
| +7% | +$55.4K |
|
1013
nVent Electric
NVT
$15.3B
| $818K | ﹤0.01% |
23,532
-1,070
| -4% | -$37.2K |
|
1014
Sunstone Hotel Investors
SHO
$1.86B
| $818K | ﹤0.01% |
69,479
+4,052
| +6% | +$47.7K |
|
1015
Itron
ITRI
$5.46B
| $817K | ﹤0.01% |
15,512
-627
| -4% | -$33K |
|
1016
CarGurus
CARG
$3.58B
| $814K | ﹤0.01% |
19,174
+8,869
| +86% | +$377K |
|
|
BDN
1017
Brandywine Realty Trust
BDN
$789M
| $813K | ﹤0.01% |
57,491
-1,458
| -2% | -$20.6K |
|
1018
Littelfuse
LFUS
$6.53B
| $812K | ﹤0.01% |
3,257
| – | – |
|
1019
Legend Biotech
LEGN
$6.11B
| $811K | ﹤0.01% |
22,328
+6,957
| +45% | +$253K |
|
1020
Nutanix
NTNX
$21.2B
| $811K | ﹤0.01% |
30,247
+2,834
| +10% | +$76K |
|
|
SI
1021
DELISTED
Silvergate Capital Corporation
SI
| $811K | ﹤0.01% |
5,388
+739
| +16% | +$111K |
|
1022
Varonis Systems
VRNS
$6.3B
| $810K | ﹤0.01% |
17,044
+3,467
| +26% | +$165K |
|
1023
Graphic Packaging
GPK
$6.14B
| $805K | ﹤0.01% |
40,151
-3,653
| -8% | -$73.2K |
|
1024
Compañía de Cervecerías Unidas
CCU
$2.21B
| $802K | ﹤0.01% |
53,604
+7,200
| +16% | +$108K |
|
1025
Clean Harbors
CLH
$12.7B
| $802K | ﹤0.01% |
7,182
-889
| -11% | -$99.3K |
|