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 | |
|---|---|---|---|---|---|---|
1226
Evercore
EVR
$13.2B
| $582K | ﹤0.01% |
5,230
+95
| +2% | +$10.6K |
|
|
NARI
1227
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $581K | ﹤0.01% |
6,406
-100
| -2% | -$9.07K |
|
1228
CNX Resources
CNX
$4.25B
| $580K | ﹤0.01% |
28,001
| – | – |
|
1229
Franklin Electric
FELE
$4.21B
| $579K | ﹤0.01% |
6,971
+377
| +6% | +$31.3K |
|
1230
Ryder
R
$7.65B
| $578K | ﹤0.01% |
7,280
+700
| +11% | +$55.6K |
|
1231
Fox Factory Holding Corp
FOXF
$1.14B
| $577K | ﹤0.01% |
5,894
| – | – |
|
|
UHT
1232
Universal Health Realty Income Trust
UHT
$575M
| $576K | ﹤0.01% |
9,880
+4,940
| +100% | +$288K |
|
1233
GATX Corp
GATX
$6.05B
| $572K | ﹤0.01% |
4,636
| – | – |
|
1234
Brighthouse Financial
BHF
$2.8B
| $571K | ﹤0.01% |
11,044
-1,260
| -10% | -$65.1K |
|
1235
Global Net Lease
GNL
$1.81B
| $567K | ﹤0.01% |
36,066
-683
| -2% | -$10.7K |
|
1236
Bankunited
BKU
$2.96B
| $566K | ﹤0.01% |
12,864
| – | – |
|
1237
Applied Industrial Technologies
AIT
$9.94B
| $564K | ﹤0.01% |
5,490
| – | – |
|
1238
Premier
PINC
$2.2B
| $564K | ﹤0.01% |
15,853
| – | – |
|
1239
Helmerich & Payne
HP
$2.1B
| $563K | ﹤0.01% |
13,159
| – | – |
|
1240
Onto Innovation
ONTO
$5.44B
| $563K | ﹤0.01% |
6,484
-36
| -0.6% | -$3.13K |
|
1241
Cactus
WHD
$2.74B
| $563K | ﹤0.01% |
9,921
| – | – |
|
1242
MaxLinear
MXL
$1.37B
| $562K | ﹤0.01% |
9,631
+281
| +3% | +$16.4K |
|
1243
Thor Industries
THO
$5.55B
| $562K | ﹤0.01% |
7,141
+21
| +0.3% | +$1.65K |
|
1244
CONMED
CNMD
$1.64B
| $561K | ﹤0.01% |
3,775
| – | – |
|
|
FLOW
1245
DELISTED
SPX FLOW, Inc.
FLOW
| $560K | ﹤0.01% |
6,495
-1,068
| -14% | -$92.1K |
|
1246
Outfront Media
OUT
$3.16B
| $557K | ﹤0.01% |
19,922
| – | – |
|
1247
Sprouts Farmers Market
SFM
$13.3B
| $556K | ﹤0.01% |
17,394
-7,657
| -31% | -$245K |
|
|
DEN
1248
DELISTED
Denbury Inc.
DEN
| $556K | ﹤0.01% |
7,076
-4,002
| -36% | -$314K |
|
|
ALEX
1249
Alexander & Baldwin
ALEX
$1.34B
| $555K | ﹤0.01% |
23,923
-3,432
| -13% | -$79.6K |
|
1250
Southwest Gas
SWX
$5.65B
| $554K | ﹤0.01% |
7,079
| – | – |
|