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 | |
|---|---|---|---|---|---|---|
1101
AstraZeneca
AZN
$247B
| $704K | ﹤0.01% |
10,606
+532
| +5% | +$35.3K |
|
1102
Kinsale Capital Group
KNSL
$10.1B
| $703K | ﹤0.01% |
3,083
+254
| +9% | +$57.9K |
|
1103
Skechers
SKX
$9.49B
| $703K | ﹤0.01% |
17,246
-2,449
| -12% | -$99.8K |
|
1104
Iridium Communications
IRDM
$1.89B
| $702K | ﹤0.01% |
17,406
-1,789
| -9% | -$72.2K |
|
1105
Flowers Foods
FLO
$2.9B
| $701K | ﹤0.01% |
27,263
-2,216
| -8% | -$57K |
|
1106
Glacier Bancorp
GBCI
$5.8B
| $698K | ﹤0.01% |
13,878
+969
| +8% | +$48.7K |
|
1107
Toll Brothers
TOL
$13.8B
| $698K | ﹤0.01% |
14,838
-1,041
| -7% | -$49K |
|
1108
Hexcel
HXL
$4.93B
| $696K | ﹤0.01% |
11,700
+1,063
| +10% | +$63.2K |
|
1109
Black Hills Corp
BKH
$4.33B
| $695K | ﹤0.01% |
9,022
+997
| +12% | +$76.8K |
|
1110
Nova
NVMI
$8.69B
| $695K | ﹤0.01% |
6,358
-1,599
| -20% | -$175K |
|
1111
Mine Safety
MSA
$6.63B
| $694K | ﹤0.01% |
5,231
+465
| +10% | +$61.7K |
|
1112
Axcelis
ACLS
$2.69B
| $692K | ﹤0.01% |
9,161
+2,956
| +48% | +$223K |
|
|
IAA
1113
DELISTED
IAA, Inc. Common Stock
IAA
| $690K | ﹤0.01% |
18,034
-1,408
| -7% | -$53.9K |
|
|
KC
1114
Kingsoft Cloud Holdings
KC
$4.45B
| $689K | ﹤0.01% |
113,445
+66,714
| +143% | +$405K |
|
1115
Valley National Bancorp
VLY
$6.04B
| $689K | ﹤0.01% |
52,933
+4,100
| +8% | +$53.4K |
|
1116
WD-40
WDFC
$2.86B
| $688K | ﹤0.01% |
3,750
+1,875
| +100% | +$344K |
|
1117
Crocs
CROX
$4.23B
| $687K | ﹤0.01% |
8,989
-40
| -0.4% | -$3.06K |
|
1118
DiamondRock Hospitality
DRH
$1.71B
| $687K | ﹤0.01% |
68,016
| – | – |
|
1119
MACOM Technology Solutions
MTSI
$9.82B
| $685K | ﹤0.01% |
11,440
+1,003
| +10% | +$60.1K |
|
1120
ScottsMiracle-Gro
SMG
$3.51B
| $685K | ﹤0.01% |
5,573
+347
| +7% | +$42.7K |
|
1121
Rogers Corp
ROG
$1.47B
| $682K | ﹤0.01% |
2,511
| – | – |
|
1122
Dolby
DLB
$6.85B
| $679K | ﹤0.01% |
8,687
+578
| +7% | +$45.2K |
|
1123
Hanesbrands
HBI
$2.2B
| $679K | ﹤0.01% |
45,622
-4,001
| -8% | -$59.5K |
|
1124
TechnipFMC
FTI
$16.4B
| $677K | ﹤0.01% |
88,400
-4,030
| -4% | -$30.9K |
|
1125
Diodes
DIOD
$2.44B
| $676K | ﹤0.01% |
7,767
+1,826
| +31% | +$159K |
|