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 | |
|---|---|---|---|---|---|---|
1051
SEI Investments
SEIC
$10.7B
| $755K | ﹤0.01% |
12,540
-1,598
| -11% | -$96.2K |
|
1052
Valvoline
VVV
$5.14B
| $754K | ﹤0.01% |
23,902
+1,538
| +7% | +$48.5K |
|
1053
Ashland
ASH
$2.41B
| $752K | ﹤0.01% |
7,644
| – | – |
|
1054
Tencent Music
TME
$38.5B
| $752K | ﹤0.01% |
154,322
+6,498
| +4% | +$31.7K |
|
1055
Halozyme
HALO
$8.99B
| $751K | ﹤0.01% |
18,819
-525
| -3% | -$21K |
|
1056
Uranium Energy
UEC
$5.27B
| $751K | ﹤0.01% |
162,880
+22,411
| +16% | +$103K |
|
1057
Power Integrations
POWI
$2.48B
| $749K | ﹤0.01% |
8,080
| – | – |
|
1058
TechTarget
TTGT
$427M
| $749K | ﹤0.01% |
9,215
+5,719
| +164% | +$465K |
|
1059
ZIM Integrated Shipping Services
ZIM
$1.64B
| $745K | ﹤0.01% |
10,251
+1,124
| +12% | +$81.7K |
|
1060
Acadia Healthcare
ACHC
$2.01B
| $744K | ﹤0.01% |
11,351
-1,198
| -10% | -$78.5K |
|
|
LHCG
1061
DELISTED
LHC Group LLC
LHCG
| $743K | ﹤0.01% |
4,405
+690
| +19% | +$116K |
|
|
CCMP
1062
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $741K | ﹤0.01% |
3,999
+438
| +12% | +$81.2K |
|
|
NATI
1063
DELISTED
National Instruments Corp
NATI
| $739K | ﹤0.01% |
18,196
-1,534
| -8% | -$62.3K |
|
|
NXRT
1064
NexPoint Residential Trust
NXRT
$858M
| $738K | ﹤0.01% |
8,176
+1,925
| +31% | +$174K |
|
1065
Weibo
WB
$3B
| $737K | ﹤0.01% |
30,062
+3,813
| +15% | +$93.5K |
|
|
XHR
1066
Xenia Hotels & Resorts
XHR
$1.41B
| $737K | ﹤0.01% |
38,224
+5,635
| +17% | +$109K |
|
1067
First Majestic Silver
AG
$5.15B
| $736K | ﹤0.01% |
55,944
-36,347
| -39% | -$478K |
|
1068
AngloGold Ashanti
AU
$33.5B
| $735K | ﹤0.01% |
31,005
+9,754
| +46% | +$231K |
|
1069
Boyd Gaming
BYD
$6.79B
| $734K | ﹤0.01% |
11,160
+880
| +9% | +$57.9K |
|
1070
Exponent
EXPO
$3.54B
| $733K | ﹤0.01% |
6,786
-412
| -6% | -$44.5K |
|
1071
RBC Bearings
RBC
$11.8B
| $733K | ﹤0.01% |
3,780
| – | – |
|
|
ELME
1072
Elme Communities
ELME
$1.51B
| $732K | ﹤0.01% |
28,700
+4,410
| +18% | +$112K |
|
|
ITCI
1073
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $730K | ﹤0.01% |
11,931
+396
| +3% | +$24.2K |
|
1074
Landstar System
LSTR
$4.46B
| $729K | ﹤0.01% |
4,834
+494
| +11% | +$74.5K |
|
1075
Ralph Lauren
RL
$19.1B
| $729K | ﹤0.01% |
6,430
-574
| -8% | -$65.1K |
|