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 | |
|---|---|---|---|---|---|---|
1176
CareTrust REIT
CTRE
$7.62B
| $630K | ﹤0.01% |
32,622
+2,517
| +8% | +$48.6K |
|
1177
Helen of Troy
HELE
$554M
| $630K | ﹤0.01% |
3,219
+234
| +8% | +$45.8K |
|
1178
iRhythm Technologies
IRTC
$5.78B
| $630K | ﹤0.01% |
4,001
| – | – |
|
1179
Credit Acceptance
CACC
$5.33B
| $626K | ﹤0.01% |
1,137
| – | – |
|
1180
Leggett & Platt
LEG
$1.3B
| $625K | ﹤0.01% |
17,962
-1,623
| -8% | -$56.5K |
|
1181
RLI Corp
RLI
$6.14B
| $623K | ﹤0.01% |
11,262
| – | – |
|
1182
United Bankshares
UBSI
$5.3B
| $623K | ﹤0.01% |
17,874
| – | – |
|
1183
H&R Block
HRB
$6.86B
| $622K | ﹤0.01% |
23,900
-1,470
| -6% | -$38.3K |
|
1184
Integra LifeSciences
IART
$1.17B
| $622K | ﹤0.01% |
9,674
-1,588
| -14% | -$102K |
|
|
RSX
1185
DELISTED
VanEck Russia ETF
RSX
| $622K | ﹤0.01% |
110,126
+52,715
| +92% | +$298K |
|
1186
Casella Waste Systems
CWST
$5.79B
| $621K | ﹤0.01% |
7,089
+292
| +4% | +$25.6K |
|
1187
Chewy
CHWY
$14.4B
| $620K | ﹤0.01% |
15,212
-3,431
| -18% | -$140K |
|
1188
Colliers International
CIGI
$8.48B
| $620K | ﹤0.01% |
4,754
+480
| +11% | +$62.6K |
|
|
PGRE
1189
Paramount Group
PGRE
$1.57B
| $620K | ﹤0.01% |
56,871
-50,265
| -47% | -$548K |
|
1190
The Ensign Group
ENSG
$9.69B
| $617K | ﹤0.01% |
6,852
| – | – |
|
1191
EXL Service
EXLS
$7.04B
| $617K | ﹤0.01% |
21,550
-2,490
| -10% | -$71.3K |
|
1192
Commercial Metals
CMC
$6.47B
| $616K | ﹤0.01% |
14,806
| – | – |
|
1193
NexGen Energy
NXE
$4.36B
| $616K | ﹤0.01% |
108,643
+56,841
| +110% | +$322K |
|
1194
AXIS Capital
AXS
$7.75B
| $614K | ﹤0.01% |
10,158
| – | – |
|
1195
Cabot Corp
CBT
$4.2B
| $613K | ﹤0.01% |
8,957
+2,072
| +30% | +$142K |
|
|
TRTN
1196
DELISTED
Triton International Limited
TRTN
| $613K | ﹤0.01% |
8,728
| – | – |
|
1197
Acadia Realty Trust
AKR
$2.64B
| $612K | ﹤0.01% |
28,230
+2,167
| +8% | +$47K |
|
1198
UMB Financial
UMBF
$9.16B
| $612K | ﹤0.01% |
6,303
+538
| +9% | +$52.2K |
|
1199
Arrowhead Research
ARWR
$4.11B
| $610K | ﹤0.01% |
13,258
-1,432
| -10% | -$65.9K |
|
|
VRN
1200
DELISTED
Veren
VRN
| $607K | ﹤0.01% |
83,685
-20,631
| -20% | -$150K |
|