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 | |
|---|---|---|---|---|---|---|
1026
Texas Pacific Land
TPL
$21.5B
| $799K | ﹤0.01% |
1,773
| – | – |
|
1027
American Airlines Group
AAL
$8.52B
| $798K | ﹤0.01% |
43,730
-4,631
| -10% | -$84.5K |
|
1028
FibroGen
FGEN
$48.6M
| $796K | ﹤0.01% |
2,650
-117
| -4% | -$35.1K |
|
1029
iShares China Large-Cap ETF
FXI
$6.92B
| $790K | ﹤0.01% |
23,929
-1,020
| -4% | -$33.7K |
|
1030
RH
RH
$4.08B
| $786K | ﹤0.01% |
2,409
+57
| +2% | +$18.6K |
|
1031
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $781K | ﹤0.01% |
23,307
+12,523
| +116% | +$420K |
|
|
MGP
1032
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $780K | ﹤0.01% |
20,144
| – | – |
|
1033
Enovis
ENOV
$1.81B
| $778K | ﹤0.01% |
11,361
+1,903
| +20% | +$130K |
|
1034
Idacorp
IDA
$6.77B
| $777K | ﹤0.01% |
6,735
+156
| +2% | +$18K |
|
1035
Affiliated Managers Group
AMG
$6.71B
| $776K | ﹤0.01% |
5,506
-444
| -7% | -$62.6K |
|
|
TMX
1036
DELISTED
Terminix Global Holdings, Inc.
TMX
| $774K | ﹤0.01% |
16,961
+1,259
| +8% | +$57.5K |
|
1037
Chegg
CHGG
$167M
| $773K | ﹤0.01% |
21,319
-4,945
| -19% | -$179K |
|
1038
First Financial Bankshares
FFIN
$5.12B
| $769K | ﹤0.01% |
17,419
-213
| -1% | -$9.4K |
|
1039
Rayonier
RYN
$4.05B
| $768K | ﹤0.01% |
19,616
| – | – |
|
|
AMED
1040
DELISTED
Amedisys
AMED
| $766K | ﹤0.01% |
4,446
+341
| +8% | +$58.8K |
|
1041
Murphy Oil
MUR
$3.68B
| $766K | ﹤0.01% |
18,966
| – | – |
|
1042
Primerica
PRI
$8.88B
| $765K | ﹤0.01% |
5,590
-166
| -3% | -$22.7K |
|
1043
ManpowerGroup
MAN
$1.78B
| $764K | ﹤0.01% |
8,137
-708
| -8% | -$66.5K |
|
1044
Energy Fuels
UUUU
$2.75B
| $763K | ﹤0.01% |
82,818
+8,804
| +12% | +$81.1K |
|
1045
SouthState Bank Corporation
SSB
$10.2B
| $762K | ﹤0.01% |
9,334
+687
| +8% | +$56.1K |
|
1046
WESCO International
WCC
$10.4B
| $762K | ﹤0.01% |
5,856
-324
| -5% | -$42.2K |
|
1047
National Fuel Gas
NFG
$7.97B
| $757K | ﹤0.01% |
11,013
| – | – |
|
1048
Unum
UNM
$12.8B
| $757K | ﹤0.01% |
24,033
| – | – |
|
1049
HealthEquity
HQY
$7.97B
| $756K | ﹤0.01% |
11,216
| – | – |
|
1050
Ingredion
INGR
$8.09B
| $755K | ﹤0.01% |
8,665
+588
| +7% | +$51.2K |
|