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 | |
|---|---|---|---|---|---|---|
|
ETRN
1276
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $520K | ﹤0.01% |
61,623
+5,522
| +10% | +$46.6K |
|
1277
Insperity
NSP
$1.99B
| $519K | ﹤0.01% |
5,164
+485
| +10% | +$48.7K |
|
1278
Pacira BioSciences
PCRX
$1.22B
| $519K | ﹤0.01% |
6,800
+520
| +8% | +$39.7K |
|
|
SWCH
1279
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $519K | ﹤0.01% |
16,824
+3,022
| +22% | +$93.2K |
|
1280
Carter's
CRI
$1.08B
| $518K | ﹤0.01% |
5,636
+22
| +0.4% | +$2.02K |
|
1281
ChargePoint
CHPT
$242M
| $516K | ﹤0.01% |
1,299
+144
| +12% | +$57.2K |
|
|
NEWR
1282
DELISTED
New Relic, Inc.
NEWR
| $515K | ﹤0.01% |
7,699
-634
| -8% | -$42.4K |
|
1283
Allison Transmission
ALSN
$7.39B
| $513K | ﹤0.01% |
13,056
| – | – |
|
|
VNE
1284
DELISTED
Veoneer, Inc.
VNE
| $506K | ﹤0.01% |
13,688
-1,105
| -7% | -$40.8K |
|
|
BPMC
1285
DELISTED
Blueprint Medicines
BPMC
| $505K | ﹤0.01% |
7,903
-1,107
| -12% | -$70.7K |
|
|
ILPT
1286
Industrial Logistics Properties Trust
ILPT
$424M
| $505K | ﹤0.01% |
22,269
| – | – |
|
1287
Eastern Bankshares
EBC
$3.46B
| $503K | ﹤0.01% |
23,350
+2,763
| +13% | +$59.5K |
|
1288
Walker & Dunlop
WD
$2.93B
| $503K | ﹤0.01% |
3,884
-501
| -11% | -$64.9K |
|
1289
Avnet
AVT
$4.46B
| $499K | ﹤0.01% |
12,284
| – | – |
|
1290
Strategy Inc Common Stock Class A
MSTR
$94B
| $498K | ﹤0.01% |
10,230
| – | – |
|
|
AEL
1291
DELISTED
American Equity Investment Life Holding Company
AEL
| $498K | ﹤0.01% |
12,466
+1,427
| +13% | +$57K |
|
1292
Rambus
RMBS
$9.26B
| $495K | ﹤0.01% |
15,530
-2,597
| -14% | -$82.8K |
|
|
JBTM
1293
JBT Marel Corporation
JBTM
$7.14B
| $495K | ﹤0.01% |
4,180
| – | – |
|
1294
Option Care Health
OPCH
$4.62B
| $493K | ﹤0.01% |
17,268
+2,009
| +13% | +$57.4K |
|
1295
Mr. Cooper
COOP
$14.1B
| $492K | ﹤0.01% |
10,779
+2,819
| +35% | +$129K |
|
1296
TriNet
TNET
$3.35B
| $491K | ﹤0.01% |
4,987
-461
| -8% | -$45.4K |
|
1297
Neogen
NEOG
$1.19B
| $490K | ﹤0.01% |
15,879
-1,915
| -11% | -$59.1K |
|
1298
Papa John's
PZZA
$1.65B
| $489K | ﹤0.01% |
4,644
-510
| -10% | -$53.7K |
|
1299
Boston Beer
SAM
$2.36B
| $489K | ﹤0.01% |
1,258
+110
| +10% | +$42.8K |
|
1300
Spire
SR
$4.49B
| $489K | ﹤0.01% |
6,817
| – | – |
|