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 | |
|---|---|---|---|---|---|---|
|
REGI
1251
DELISTED
Renewable Energy Group, Inc.
REGI
| $554K | ﹤0.01% |
9,136
+449
| +5% | +$27.2K |
|
1252
Tanger
SKT
$3.86B
| $552K | ﹤0.01% |
32,124
| – | – |
|
1253
Alkermes
ALKS
$4.45B
| $550K | ﹤0.01% |
20,914
| – | – |
|
1254
Beam Therapeutics
BEAM
$2.08B
| $550K | ﹤0.01% |
9,596
+380
| +4% | +$21.8K |
|
1255
Silgan Holdings
SLGN
$4.71B
| $545K | ﹤0.01% |
11,788
-866
| -7% | -$40K |
|
1256
Wendy's
WEN
$1.84B
| $545K | ﹤0.01% |
24,789
+2,869
| +13% | +$63.1K |
|
1257
Hancock Whitney
HWC
$5.36B
| $544K | ﹤0.01% |
10,433
-2,786
| -21% | -$145K |
|
1258
Grand Canyon Education
LOPE
$5.89B
| $542K | ﹤0.01% |
5,581
| – | – |
|
1259
Howard Hughes
HHH
$4.84B
| $539K | ﹤0.01% |
5,462
| – | – |
|
1260
Zillow
ZG
$20.4B
| $538K | ﹤0.01% |
11,158
| – | – |
|
1261
Advanced Energy
AEIS
$5.94B
| $535K | ﹤0.01% |
6,218
-510
| -8% | -$43.9K |
|
1262
Viavi Solutions
VIAV
$2.69B
| $535K | ﹤0.01% |
33,288
+1,079
| +3% | +$17.3K |
|
1263
Lantheus
LNTH
$3.6B
| $534K | ﹤0.01% |
9,649
+814
| +9% | +$45K |
|
1264
Digital Turbine
APPS
$501M
| $533K | ﹤0.01% |
12,175
+337
| +3% | +$14.8K |
|
1265
Post Holdings
POST
$5.7B
| $532K | ﹤0.01% |
7,679
-3,280
| -30% | -$227K |
|
1266
Fluor
FLR
$6.63B
| $529K | ﹤0.01% |
18,433
| – | – |
|
|
MAG
1267
DELISTED
MAG Silver
MAG
| $529K | ﹤0.01% |
32,660
-29,878
| -48% | -$484K |
|
|
SJI
1268
DELISTED
South Jersey Industries, Inc.
SJI
| $528K | ﹤0.01% |
15,275
| – | – |
|
1269
Kemper
KMPR
$3.35B
| $525K | ﹤0.01% |
9,293
+956
| +11% | +$54K |
|
1270
Amplify Travel Tech ETF
AWAY
$42.5M
| $523K | ﹤0.01% |
+21,900
| New | +$523K |
|
1271
Radian Group
RDN
$4.76B
| $523K | ﹤0.01% |
23,534
| – | – |
|
1272
Under Armour Class C
UA
$2.04B
| $522K | ﹤0.01% |
33,539
-127
| -0.4% | -$1.98K |
|
1273
Blink Charging
BLNK
$153M
| $521K | ﹤0.01% |
19,675
+5,984
| +44% | +$158K |
|
1274
Erie Indemnity
ERIE
$17.7B
| $521K | ﹤0.01% |
2,957
-1,075
| -27% | -$189K |
|
1275
MSC Industrial Direct
MSM
$5.09B
| $520K | ﹤0.01% |
6,099
| – | – |
|