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 | |
|---|---|---|---|---|---|---|
|
ENLC
1451
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $383K | ﹤0.01% |
39,737
+3,620
| +10% | +$34.9K |
|
1452
Moelis & Co
MC
$5.54B
| $382K | ﹤0.01% |
8,145
+914
| +13% | +$42.9K |
|
1453
Schrodinger
SDGR
$1.37B
| $382K | ﹤0.01% |
11,191
+1,436
| +15% | +$49K |
|
|
FL
1454
DELISTED
Foot Locker
FL
| $381K | ﹤0.01% |
12,833
-1,604
| -11% | -$47.6K |
|
|
TWNK
1455
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $381K | ﹤0.01% |
17,359
-3,085
| -15% | -$67.7K |
|
1456
ABM Industries
ABM
$2.8B
| $380K | ﹤0.01% |
8,253
| – | – |
|
1457
First Interstate BancSystem
FIBK
$3.43B
| $379K | ﹤0.01% |
10,300
+5,293
| +106% | +$195K |
|
1458
Boise Cascade
BCC
$3.2B
| $376K | ﹤0.01% |
5,412
-789
| -13% | -$54.8K |
|
1459
Innoviva
INVA
$1.22B
| $376K | ﹤0.01% |
19,420
+5,529
| +40% | +$107K |
|
|
MZTI
1460
The Marzetti Company Common Stock
MZTI
$5.04B
| $376K | ﹤0.01% |
2,523
-241
| -9% | -$35.9K |
|
1461
Upstart Holdings
UPST
$6.07B
| $376K | ﹤0.01% |
3,450
+655
| +23% | +$71.4K |
|
1462
Group 1 Automotive
GPI
$6.03B
| $375K | ﹤0.01% |
2,235
| – | – |
|
1463
OR Royalties Inc.
OR
$6.76B
| $375K | ﹤0.01% |
28,424
-1,288
| -4% | -$17K |
|
1464
Gentherm
THRM
$1.06B
| $375K | ﹤0.01% |
5,130
| – | – |
|
|
IBTX
1465
DELISTED
Independent Bank Group, Inc.
IBTX
| $374K | ﹤0.01% |
5,256
+779
| +17% | +$55.4K |
|
1466
Atlantic Union Bankshares
AUB
$5.05B
| $373K | ﹤0.01% |
10,167
| – | – |
|
1467
Sleep Number
SNBR
$214M
| $373K | ﹤0.01% |
7,364
+4,236
| +135% | +$215K |
|
1468
Editas Medicine
EDIT
$242M
| $372K | ﹤0.01% |
19,577
+1,831
| +10% | +$34.8K |
|
1469
Madison Square Garden
MSGS
$5.12B
| $372K | ﹤0.01% |
2,075
+373
| +22% | +$66.9K |
|
1470
Evolent Health
EVH
$1.05B
| $371K | ﹤0.01% |
11,482
-195
| -2% | -$6.3K |
|
1471
Transocean
RIG
$3.11B
| $371K | ﹤0.01% |
81,184
| – | – |
|
|
AIMC
1472
DELISTED
Altra Industrial Motion Corp.
AIMC
| $370K | ﹤0.01% |
9,516
+1,113
| +13% | +$43.3K |
|
1473
CVB Financial
CVBF
$2.77B
| $369K | ﹤0.01% |
15,889
| – | – |
|
|
JWN
1474
DELISTED
Nordstrom
JWN
| $369K | ﹤0.01% |
13,605
| – | – |
|
1475
Moog
MOG.A
$6.27B
| $369K | ﹤0.01% |
4,203
| – | – |
|