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 | |
|---|---|---|---|---|---|---|
|
HEES
1301
DELISTED
H&E Equipment Services
HEES
| $487K | ﹤0.01% |
11,189
-90
| -0.8% | -$3.92K |
|
1302
United Parks & Resorts
PRKS
$2.79B
| $487K | ﹤0.01% |
6,537
+65
| +1% | +$4.84K |
|
1303
FormFactor
FORM
$2.32B
| $485K | ﹤0.01% |
11,548
-1,108
| -9% | -$46.5K |
|
1304
Pegasystems
PEGA
$9.93B
| $485K | ﹤0.01% |
12,016
+1,426
| +13% | +$57.6K |
|
1305
Independent Bank
INDB
$3.56B
| $481K | ﹤0.01% |
5,890
| – | – |
|
1306
Ascendis Pharma
ASND
$11.8B
| $480K | ﹤0.01% |
4,093
| – | – |
|
1307
Community Bank
CBU
$3.11B
| $480K | ﹤0.01% |
6,847
| – | – |
|
1308
OneMain Financial
OMF
$7.2B
| $480K | ﹤0.01% |
10,133
| – | – |
|
1309
FNB Corp
FNB
$5.89B
| $479K | ﹤0.01% |
38,485
+4,575
| +13% | +$56.9K |
|
1310
Sprout Social
SPT
$803M
| $478K | ﹤0.01% |
5,968
-2,846
| -32% | -$228K |
|
|
PRFT
1311
DELISTED
Perficient Inc
PRFT
| $478K | ﹤0.01% |
4,338
| – | – |
|
1312
Adient
ADNT
$1.95B
| $476K | ﹤0.01% |
11,669
| – | – |
|
1313
National Vision
EYE
$1.82B
| $476K | ﹤0.01% |
10,919
| – | – |
|
1314
First Hawaiian
FHB
$3.19B
| $476K | ﹤0.01% |
17,063
| – | – |
|
1315
Progyny
PGNY
$1.94B
| $476K | ﹤0.01% |
9,256
+819
| +10% | +$42.1K |
|
1316
Insight Enterprises
NSIT
$3.9B
| $475K | ﹤0.01% |
4,429
| – | – |
|
|
BECN
1317
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $475K | ﹤0.01% |
8,014
-1,172
| -13% | -$69.5K |
|
1318
Wingstop
WING
$7.43B
| $474K | ﹤0.01% |
4,038
+332
| +9% | +$39K |
|
1319
Methanex
MEOH
$3.04B
| $472K | ﹤0.01% |
8,650
-1,994
| -19% | -$109K |
|
1320
Columbia Sportswear
COLM
$2.99B
| $471K | ﹤0.01% |
5,206
+730
| +16% | +$66K |
|
1321
Herc Holdings
HRI
$4.2B
| $471K | ﹤0.01% |
2,817
-403
| -13% | -$67.4K |
|
1322
Manitowoc
MTW
$362M
| $471K | ﹤0.01% |
31,240
-383
| -1% | -$5.77K |
|
1323
John Wiley & Sons Class A
WLY
$2.19B
| $470K | ﹤0.01% |
8,858
+2,681
| +43% | +$142K |
|
|
TXNM
1324
TXNM Energy, Inc.
TXNM
$5.99B
| $469K | ﹤0.01% |
9,843
| – | – |
|
1325
KB Home
KBH
$4.48B
| $467K | ﹤0.01% |
14,429
-3,614
| -20% | -$117K |
|