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 | |
|---|---|---|---|---|---|---|
|
RCM
1376
DELISTED
R1 RCM Inc. Common Stock
RCM
| $434K | ﹤0.01% |
16,220
| – | – |
|
1377
Owens & Minor
OMI
$412M
| $433K | ﹤0.01% |
9,826
| – | – |
|
|
PING
1378
DELISTED
Ping Identity Holding Corp.
PING
| $433K | ﹤0.01% |
15,770
+6,871
| +77% | +$189K |
|
1379
Alarm.com
ALRM
$2.78B
| $432K | ﹤0.01% |
6,503
+682
| +12% | +$45.3K |
|
1380
Cinemark Holdings
CNK
$3.25B
| $432K | ﹤0.01% |
25,017
+334
| +1% | +$5.77K |
|
1381
Cathay General Bancorp
CATY
$3.39B
| $431K | ﹤0.01% |
9,639
+16
| +0.2% | +$715 |
|
1382
Energizer
ENR
$2.02B
| $430K | ﹤0.01% |
13,991
-1,583
| -10% | -$48.7K |
|
1383
Hillenbrand
HI
$1.73B
| $430K | ﹤0.01% |
9,729
-1,409
| -13% | -$62.3K |
|
1384
Spotify
SPOT
$143B
| $430K | ﹤0.01% |
2,846
+1,080
| +61% | +$163K |
|
1385
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $429K | ﹤0.01% |
33,265
+1,069
| +3% | +$13.8K |
|
|
CSR
1386
Centerspace
CSR
$979M
| $429K | ﹤0.01% |
4,377
| – | – |
|
1387
Verint Systems
VRNT
$1.23B
| $428K | ﹤0.01% |
8,285
+603
| +8% | +$31.2K |
|
1388
Bombardier Recreational Products
DOOO
$4.7B
| $427K | ﹤0.01% |
5,208
+659
| +14% | +$54K |
|
1389
H.B. Fuller
FUL
$3.33B
| $427K | ﹤0.01% |
6,464
| – | – |
|
1390
Twist Bioscience
TWST
$1.53B
| $427K | ﹤0.01% |
8,646
+193
| +2% | +$9.53K |
|
1391
Bank of Hawaii
BOH
$2.7B
| $426K | ﹤0.01% |
5,073
-32
| -0.6% | -$2.69K |
|
1392
Sabre
SABR
$738M
| $426K | ﹤0.01% |
37,261
-9,353
| -20% | -$107K |
|
1393
MGE Energy Inc
MGEE
$3.08B
| $424K | ﹤0.01% |
5,308
| – | – |
|
1394
Grocery Outlet
GO
$1.74B
| $422K | ﹤0.01% |
12,868
| – | – |
|
1395
Simply Good Foods
SMPL
$2.73B
| $421K | ﹤0.01% |
11,101
| – | – |
|
1396
Veracyte
VCYT
$2.43B
| $421K | ﹤0.01% |
15,257
-1,266
| -8% | -$34.9K |
|
|
GTY
1397
Getty Realty Corp
GTY
$1.6B
| $420K | ﹤0.01% |
14,682
+1,713
| +13% | +$49K |
|
1398
Marathon Digital Holdings
MARA
$6.04B
| $420K | ﹤0.01% |
15,025
| – | – |
|
1399
Red Rock Resorts
RRR
$3.65B
| $420K | ﹤0.01% |
8,658
-1,452
| -14% | -$70.4K |
|
1400
Asana
ASAN
$3.12B
| $417K | ﹤0.01% |
10,422
| – | – |
|