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 | |
|---|---|---|---|---|---|---|
1126
Ionis Pharmaceuticals
IONS
$10.1B
| $676K | ﹤0.01% |
18,248
-3,873
| -18% | -$143K |
|
1127
Signet Jewelers
SIG
$3.73B
| $674K | ﹤0.01% |
9,267
+569
| +7% | +$41.4K |
|
1128
Hanover Insurance
THG
$6.45B
| $674K | ﹤0.01% |
4,506
-461
| -9% | -$69K |
|
1129
Kornit Digital
KRNT
$647M
| $672K | ﹤0.01% |
8,132
| – | – |
|
1130
Ultragenyx Pharmaceutical
RARE
$2.92B
| $672K | ﹤0.01% |
9,247
-984
| -10% | -$71.5K |
|
1131
Choice Hotels
CHH
$5.22B
| $669K | ﹤0.01% |
4,720
| – | – |
|
1132
Roblox
RBLX
$92.4B
| $669K | ﹤0.01% |
14,463
+2,740
| +23% | +$127K |
|
1133
Brookfield Infrastructure
BIPC
$4.76B
| $668K | ﹤0.01% |
13,269
+3,111
| +31% | +$157K |
|
1134
Enel Chile
ENIC
$5.2B
| $668K | ﹤0.01% |
422,821
+67,669
| +19% | +$107K |
|
|
ROIC
1135
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $668K | ﹤0.01% |
34,449
| – | – |
|
|
CHNG
1136
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $667K | ﹤0.01% |
30,602
+3,337
| +12% | +$72.7K |
|
1137
Novanta
NOVT
$4.12B
| $666K | ﹤0.01% |
4,682
| – | – |
|
1138
Hilton Grand Vacations
HGV
$3.98B
| $665K | ﹤0.01% |
12,786
-1,327
| -9% | -$69K |
|
1139
Rithm Capital
RITM
$6.57B
| $665K | ﹤0.01% |
60,604
| – | – |
|
|
UMPQ
1140
DELISTED
Umpqua Holdings Corp
UMPQ
| $665K | ﹤0.01% |
35,278
+6,672
| +23% | +$126K |
|
1141
Air Lease Corp
AL
$7.1B
| $663K | ﹤0.01% |
14,850
+1,269
| +9% | +$56.7K |
|
1142
Wipro
WIT
$29B
| $663K | ﹤0.01% |
172,048
-20,848
| -11% | -$80.3K |
|
|
PACW
1143
DELISTED
PacWest Bancorp
PACW
| $662K | ﹤0.01% |
15,357
-1,365
| -8% | -$58.8K |
|
1144
AMN Healthcare
AMN
$699M
| $661K | ﹤0.01% |
6,339
-1,820
| -22% | -$190K |
|
1145
BWX Technologies
BWXT
$15.4B
| $660K | ﹤0.01% |
12,258
| – | – |
|
1146
Axalta
AXTA
$6.75B
| $659K | ﹤0.01% |
26,809
+1,741
| +7% | +$42.8K |
|
1147
RLX Technology
RLX
$3.18B
| $659K | ﹤0.01% |
367,923
+112,764
| +44% | +$202K |
|
1148
Murphy USA
MUSA
$7.53B
| $656K | ﹤0.01% |
3,281
+289
| +10% | +$57.8K |
|
1149
ONE Gas
OGS
$4.55B
| $656K | ﹤0.01% |
7,435
+1,133
| +18% | +$100K |
|
1150
Clearway Energy Class C
CWEN
$3.39B
| $654K | ﹤0.01% |
17,914
-706
| -4% | -$25.8K |
|