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 | |
|---|---|---|---|---|---|---|
1326
Korn Ferry
KFY
$3.79B
| $467K | ﹤0.01% |
7,195
-45
| -0.6% | -$2.92K |
|
1327
Spectrum Brands
SPB
$1.29B
| $466K | ﹤0.01% |
5,255
-1,967
| -27% | -$174K |
|
1328
Taylor Morrison
TMHC
$6.88B
| $466K | ﹤0.01% |
17,123
-1,298
| -7% | -$35.3K |
|
1329
Associated Banc-Corp
ASB
$4.35B
| $465K | ﹤0.01% |
20,423
+2,470
| +14% | +$56.2K |
|
1330
Patterson-UTI
PTEN
$2.13B
| $465K | ﹤0.01% |
30,065
-19,449
| -39% | -$301K |
|
1331
Luminar Technologies
LAZR
$129M
| $464K | ﹤0.01% |
1,980
-4
| -0.2% | -$937 |
|
1332
Magnolia Oil & Gas
MGY
$4.41B
| $463K | ﹤0.01% |
19,583
| – | – |
|
1333
Natera
NTRA
$23.1B
| $463K | ﹤0.01% |
11,380
+77
| +0.7% | +$3.13K |
|
1334
Virtu Financial
VIRT
$3.1B
| $463K | ﹤0.01% |
12,451
-2,179
| -15% | -$81K |
|
1335
Equinox Gold
EQX
$8.29B
| $462K | ﹤0.01% |
55,935
-13,957
| -20% | -$115K |
|
1336
Comfort Systems
FIX
$26.6B
| $462K | ﹤0.01% |
5,194
-52
| -1% | -$4.63K |
|
1337
Sphere Entertainment
SPHR
$2.1B
| $462K | ﹤0.01% |
5,546
+105
| +2% | +$8.75K |
|
1338
Terex
TEX
$3.46B
| $461K | ﹤0.01% |
12,920
+1,213
| +10% | +$43.3K |
|
1339
APi Group
APG
$14.5B
| $459K | ﹤0.01% |
32,715
+4,521
| +16% | +$63.4K |
|
|
CGC
1340
Canopy Growth
CGC
$427M
| $459K | ﹤0.01% |
6,044
+895
| +17% | +$68K |
|
1341
Allete
ALE
$3.67B
| $458K | ﹤0.01% |
6,844
| – | – |
|
1342
ATI
ATI
$10.5B
| $458K | ﹤0.01% |
17,046
-167
| -1% | -$4.49K |
|
1343
Mercury Systems
MRCY
$4.34B
| $458K | ﹤0.01% |
7,114
-706
| -9% | -$45.5K |
|
1344
Q2 Holdings
QTWO
$5.13B
| $458K | ﹤0.01% |
7,426
-1,048
| -12% | -$64.6K |
|
1345
Asbury Automotive
ABG
$4.8B
| $455K | ﹤0.01% |
2,840
-414
| -13% | -$66.3K |
|
1346
PotlatchDeltic
PCH
$3.2B
| $455K | ﹤0.01% |
8,627
| – | – |
|
1347
Alaska Air
ALK
$7.31B
| $452K | ﹤0.01% |
7,790
+136
| +2% | +$7.89K |
|
1348
Autohome
ATHM
$3.48B
| $452K | ﹤0.01% |
14,877
| – | – |
|
|
ESGR
1349
DELISTED
Enstar Group
ESGR
| $452K | ﹤0.01% |
1,729
| – | – |
|
1350
iShares MSCI Taiwan ETF
EWT
$6.52B
| $452K | ﹤0.01% |
+7,261
| New | +$452K |
|