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 | |
|---|---|---|---|---|---|---|
1426
WSFS Financial
WSFS
$3.13B
| $398K | ﹤0.01% |
8,528
+1,630
| +24% | +$76.1K |
|
|
ISBC
1427
DELISTED
Investors Bancorp, Inc.
ISBC
| $398K | ﹤0.01% |
26,657
| – | – |
|
1428
Resideo Technologies
REZI
$5.66B
| $396K | ﹤0.01% |
16,619
-1
| -0% | -$24 |
|
1429
Stewart Information Services
STC
$2.09B
| $396K | ﹤0.01% |
6,539
+2,810
| +75% | +$170K |
|
1430
Cytokinetics
CYTK
$6.12B
| $395K | ﹤0.01% |
10,737
+1,386
| +15% | +$51K |
|
1431
Prestige Consumer Healthcare
PBH
$3.11B
| $395K | ﹤0.01% |
7,469
-1,309
| -15% | -$69.2K |
|
1432
Glaukos
GKOS
$4.75B
| $394K | ﹤0.01% |
6,809
| – | – |
|
1433
Navient
NAVI
$1.28B
| $394K | ﹤0.01% |
23,108
| – | – |
|
1434
Avista
AVA
$2.95B
| $393K | ﹤0.01% |
8,709
| – | – |
|
1435
NewMarket
NEU
$7.87B
| $390K | ﹤0.01% |
1,201
| – | – |
|
1436
Arcus Biosciences
RCUS
$1.23B
| $389K | ﹤0.01% |
12,310
-238
| -2% | -$7.52K |
|
1437
United Natural Foods
UNFI
$1.77B
| $389K | ﹤0.01% |
9,402
| – | – |
|
|
WWE
1438
DELISTED
World Wrestling Entertainment
WWE
| $389K | ﹤0.01% |
6,225
| – | – |
|
1439
Arcosa
ACA
$4.67B
| $388K | ﹤0.01% |
6,771
| – | – |
|
1440
First Bancorp
FBP
$3.49B
| $388K | ﹤0.01% |
29,536
| – | – |
|
1441
Fate Therapeutics
FATE
$111M
| $387K | ﹤0.01% |
9,975
-3,385
| -25% | -$131K |
|
|
FTCH
1442
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $387K | ﹤0.01% |
25,582
-589
| -2% | -$8.91K |
|
1443
Boot Barn
BOOT
$5.4B
| $386K | ﹤0.01% |
4,076
-24
| -0.6% | -$2.27K |
|
1444
Herbalife
HLF
$986M
| $386K | ﹤0.01% |
12,717
| – | – |
|
1445
Insmed
INSM
$30.8B
| $386K | ﹤0.01% |
16,429
+1,138
| +7% | +$26.7K |
|
1446
Visteon
VC
$3.4B
| $386K | ﹤0.01% |
3,541
-497
| -12% | -$54.2K |
|
1447
Cogent Communications
CCOI
$1.77B
| $385K | ﹤0.01% |
5,796
-7,389
| -56% | -$491K |
|
|
MDRX
1448
DELISTED
Veradigm Inc. Common Stock
MDRX
| $385K | ﹤0.01% |
17,113
| – | – |
|
1449
QuantumScape
QS
$5.63B
| $383K | ﹤0.01% |
19,176
-8,331
| -30% | -$166K |
|
|
UNIT
1450
Uniti Group
UNIT
$1.71B
| $383K | ﹤0.01% |
27,868
| – | – |
|