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 | |
|---|---|---|---|---|---|---|
|
SAFM
1201
DELISTED
Sanderson Farms Inc
SAFM
| $607K | ﹤0.01% |
3,235
+907
| +39% | +$170K |
|
1202
Workiva
WK
$4.34B
| $605K | ﹤0.01% |
5,127
-620
| -11% | -$73.2K |
|
1203
AutoNation
AN
$8.37B
| $604K | ﹤0.01% |
6,061
| – | – |
|
1204
Box
BOX
$4.7B
| $603K | ﹤0.01% |
20,755
| – | – |
|
|
AAT
1205
American Assets Trust
AAT
$1.27B
| $602K | ﹤0.01% |
15,897
| – | – |
|
1206
Houlihan Lokey
HLI
$14.4B
| $602K | ﹤0.01% |
6,851
+715
| +12% | +$62.8K |
|
1207
Alamos Gold
AGI
$13.9B
| $600K | ﹤0.01% |
71,331
-2,560
| -3% | -$21.5K |
|
1208
U-Haul Holding Co
UHAL
$10.8B
| $598K | ﹤0.01% |
10,010
-3,980
| -28% | -$238K |
|
1209
Avient
AVNT
$3.31B
| $597K | ﹤0.01% |
12,440
-1,118
| -8% | -$53.7K |
|
1210
Ambarella
AMBA
$3.43B
| $596K | ﹤0.01% |
5,683
-495
| -8% | -$51.9K |
|
1211
MGIC Investment
MTG
$6.55B
| $596K | ﹤0.01% |
43,984
| – | – |
|
1212
Old National Bancorp
ONB
$8.88B
| $595K | ﹤0.01% |
36,317
+19,605
| +117% | +$321K |
|
1213
Ziff Davis
ZD
$1.5B
| $595K | ﹤0.01% |
6,149
-621
| -9% | -$60.1K |
|
|
AY
1214
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $594K | ﹤0.01% |
16,938
+134
| +0.8% | +$4.7K |
|
1215
Assured Guaranty
AGO
$3.93B
| $593K | ﹤0.01% |
9,320
| – | – |
|
1216
ServisFirst Bancshares
SFBS
$4.57B
| $593K | ﹤0.01% |
6,226
| – | – |
|
1217
Freshpet
FRPT
$2.67B
| $592K | ﹤0.01% |
5,771
-4,165
| -42% | -$427K |
|
|
ENV
1218
DELISTED
ENVESTNET, INC.
ENV
| $592K | ﹤0.01% |
7,948
+1,776
| +29% | +$132K |
|
1219
Apellis Pharmaceuticals
APLS
$3.14B
| $591K | ﹤0.01% |
11,627
-2,042
| -15% | -$104K |
|
1220
Armstrong World Industries
AWI
$8.5B
| $588K | ﹤0.01% |
6,535
+494
| +8% | +$44.4K |
|
|
BCPC
1221
Balchem Corporation
BCPC
$5.07B
| $588K | ﹤0.01% |
4,304
-284
| -6% | -$38.8K |
|
1222
New Jersey Resources
NJR
$4.74B
| $586K | ﹤0.01% |
12,781
-886
| -6% | -$40.6K |
|
1223
Vontier
VNT
$6.29B
| $585K | ﹤0.01% |
23,026
+1,872
| +9% | +$47.6K |
|
|
DQ
1224
Daqo New Energy
DQ
$1.73B
| $584K | ﹤0.01% |
14,129
| – | – |
|
1225
Maravai LifeSciences
MRVI
$386M
| $583K | ﹤0.01% |
16,529
+2,177
| +15% | +$76.8K |
|