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 | |
|---|---|---|---|---|---|---|
1076
FTI Consulting
FCN
$5.32B
| $727K | ﹤0.01% |
4,621
+371
| +9% | +$58.4K |
|
1077
Spirit AeroSystems
SPR
$4.54B
| $724K | ﹤0.01% |
14,816
+1,309
| +10% | +$64K |
|
1078
Teradata
TDC
$2B
| $724K | ﹤0.01% |
14,679
-17,646
| -55% | -$870K |
|
1079
Urban Edge Properties
UE
$2.66B
| $723K | ﹤0.01% |
37,838
+2,552
| +7% | +$48.8K |
|
1080
Mueller Water Products
MWA
$3.91B
| $721K | ﹤0.01% |
55,827
-5,103
| -8% | -$65.9K |
|
1081
Crane NXT
CXT
$3.46B
| $720K | ﹤0.01% |
19,151
+1,529
| +9% | +$57.5K |
|
1082
LivaNova
LIVN
$3.07B
| $720K | ﹤0.01% |
8,801
-1,037
| -11% | -$84.8K |
|
1083
Mitek Systems
MITK
$467M
| $719K | ﹤0.01% |
49,022
+42,863
| +696% | +$629K |
|
1084
Chemours
CC
$2.51B
| $718K | ﹤0.01% |
22,812
+1,681
| +8% | +$52.9K |
|
|
SRCL
1085
DELISTED
Stericycle Inc
SRCL
| $718K | ﹤0.01% |
12,186
-3,057
| -20% | -$180K |
|
1086
SM Energy
SM
$3.07B
| $717K | ﹤0.01% |
18,407
-8,978
| -33% | -$350K |
|
|
CD
1087
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $717K | ﹤0.01% |
113,411
+29,256
| +35% | +$185K |
|
|
CDK
1088
DELISTED
CDK Global, Inc.
CDK
| $717K | ﹤0.01% |
14,732
| – | – |
|
1089
NCR Voyix
VYX
$1.77B
| $716K | ﹤0.01% |
29,040
+2,244
| +8% | +$55.3K |
|
1090
Bank OZK
OZK
$5.88B
| $714K | ﹤0.01% |
16,719
+1,212
| +8% | +$51.8K |
|
1091
Wintrust Financial
WTFC
$9.08B
| $714K | ﹤0.01% |
7,685
+615
| +9% | +$57.1K |
|
1092
Selective Insurance
SIGI
$4.81B
| $712K | ﹤0.01% |
7,969
| – | – |
|
1093
American States Water
AWR
$2.82B
| $711K | ﹤0.01% |
7,992
+166
| +2% | +$14.8K |
|
1094
Janus Henderson
JHG
$7.01B
| $710K | ﹤0.01% |
19,856
-633
| -3% | -$22.6K |
|
1095
Zai Lab
ZLAB
$3.65B
| $710K | ﹤0.01% |
16,138
-408
| -2% | -$18K |
|
1096
Light & Wonder
LNW
$7.48B
| $709K | ﹤0.01% |
12,069
| – | – |
|
1097
PVH
PVH
$3.9B
| $707K | ﹤0.01% |
9,229
-674
| -7% | -$51.6K |
|
1098
MDU Resources
MDU
$3.32B
| $706K | ﹤0.01% |
69,718
-5,657
| -8% | -$57.3K |
|
1099
Saic
SAIC
$4.9B
| $705K | ﹤0.01% |
7,651
+669
| +10% | +$61.6K |
|
|
SGI
1100
Somnigroup International Inc.
SGI
$17.6B
| $705K | ﹤0.01% |
25,252
-3,078
| -11% | -$85.9K |
|