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 | |
|---|---|---|---|---|---|---|
1151
QuidelOrtho
QDEL
$1.94B
| $653K | ﹤0.01% |
5,809
+128
| +2% | +$14.4K |
|
1152
Flowserve
FLS
$7.36B
| $652K | ﹤0.01% |
18,173
+1,951
| +12% | +$70K |
|
1153
Yeti Holdings
YETI
$2.88B
| $651K | ﹤0.01% |
10,847
| – | – |
|
1154
Blackstone Mortgage Trust
BXMT
$3.35B
| $648K | ﹤0.01% |
20,391
+2,903
| +17% | +$92.3K |
|
|
CHX
1155
DELISTED
ChampionX
CHX
| $648K | ﹤0.01% |
26,463
| – | – |
|
|
VG
1156
DELISTED
Vonage Holdings Corporation
VG
| $647K | ﹤0.01% |
31,888
-678
| -2% | -$13.8K |
|
|
TTM
1157
DELISTED
Tata Motors Limited
TTM
| $646K | ﹤0.01% |
23,128
| – | – |
|
1158
Perrigo
PRGO
$3.06B
| $645K | ﹤0.01% |
16,788
+77
| +0.5% | +$2.96K |
|
1159
Essent Group
ESNT
$6.29B
| $642K | ﹤0.01% |
15,574
+1,411
| +10% | +$58.2K |
|
1160
SLM Corp
SLM
$5.86B
| $642K | ﹤0.01% |
34,944
| – | – |
|
1161
Maximus
MMS
$5.05B
| $641K | ﹤0.01% |
8,559
+887
| +12% | +$66.4K |
|
1162
Element Solutions
ESI
$6.36B
| $640K | ﹤0.01% |
29,232
| – | – |
|
1163
Simpson Manufacturing
SSD
$7.86B
| $640K | ﹤0.01% |
5,867
| – | – |
|
1164
TD Synnex
SNX
$12.5B
| $639K | ﹤0.01% |
6,196
+1,154
| +23% | +$119K |
|
1165
IPG Photonics
IPGP
$3.38B
| $638K | ﹤0.01% |
5,816
+215
| +4% | +$23.6K |
|
|
FLG
1166
Flagstar Financial, Inc.
FLG
$5.27B
| $638K | ﹤0.01% |
19,843
| – | – |
|
1167
UFP Industries
UFPI
$5.78B
| $637K | ﹤0.01% |
8,250
| – | – |
|
|
SWN
1168
DELISTED
Southwestern Energy Company
SWN
| $636K | ﹤0.01% |
88,636
+1,483
| +2% | +$10.6K |
|
1169
Hawaiian Electric Industries
HE
$2.09B
| $634K | ﹤0.01% |
14,983
| – | – |
|
1170
Travel + Leisure Co
TNL
$4.02B
| $634K | ﹤0.01% |
10,938
+80
| +0.7% | +$4.64K |
|
1171
Victoria's Secret
VSCO
$2.12B
| $634K | ﹤0.01% |
12,348
-2,024
| -14% | -$104K |
|
1172
Portland General Electric
POR
$4.66B
| $633K | ﹤0.01% |
11,473
+481
| +4% | +$26.5K |
|
1173
Westlake Corp
WLK
$11.3B
| $632K | ﹤0.01% |
5,123
-398
| -7% | -$49.1K |
|
1174
Vertiv
VRT
$51.5B
| $631K | ﹤0.01% |
45,078
+11,930
| +36% | +$167K |
|
|
TRQ
1175
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $631K | ﹤0.01% |
20,994
-5,659
| -21% | -$170K |
|