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 | |
|---|---|---|---|---|---|---|
1476
Texas Capital Bancshares
TCBI
$3.98B
| $369K | ﹤0.01% |
6,443
+345
| +6% | +$19.8K |
|
|
JOYY
1477
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $369K | ﹤0.01% |
10,059
| – | – |
|
1478
Shift4
FOUR
$6B
| $368K | ﹤0.01% |
5,936
+958
| +19% | +$59.4K |
|
|
PPBI
1479
DELISTED
Pacific Premier Bancorp
PPBI
| $368K | ﹤0.01% |
10,403
| – | – |
|
1480
Simmons First National
SFNC
$2.96B
| $368K | ﹤0.01% |
14,038
-179
| -1% | -$4.69K |
|
1481
WesBanco
WSBC
$3.03B
| $368K | ﹤0.01% |
10,698
| – | – |
|
|
ARNC
1482
DELISTED
Arconic Corporation
ARNC
| $368K | ﹤0.01% |
14,371
+1,683
| +13% | +$43.1K |
|
1483
Denali Therapeutics
DNLI
$2.07B
| $366K | ﹤0.01% |
11,390
+446
| +4% | +$14.3K |
|
1484
Fulton Financial
FULT
$3.54B
| $366K | ﹤0.01% |
22,006
+3,317
| +18% | +$55.2K |
|
1485
Forward Air
FWRD
$904M
| $366K | ﹤0.01% |
3,742
+474
| +15% | +$46.4K |
|
1486
JetBlue
JBLU
$1.84B
| $366K | ﹤0.01% |
24,464
+631
| +3% | +$9.44K |
|
|
PDCO
1487
DELISTED
Patterson Companies, Inc.
PDCO
| $366K | ﹤0.01% |
11,299
| – | – |
|
1488
Peabody Energy
BTU
$2.24B
| $365K | ﹤0.01% |
14,884
-277
| -2% | -$6.79K |
|
1489
Coty
COTY
$3.57B
| $365K | ﹤0.01% |
40,578
-3,479
| -8% | -$31.3K |
|
1490
Cushman & Wakefield
CWK
$3.85B
| $365K | ﹤0.01% |
17,784
| – | – |
|
|
DNB
1491
DELISTED
Dun & Bradstreet
DNB
| $365K | ﹤0.01% |
20,839
+2,800
| +16% | +$49K |
|
|
HMHC
1492
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $365K | ﹤0.01% |
17,393
| – | – |
|
1493
MillerKnoll
MLKN
$1.4B
| $364K | ﹤0.01% |
10,537
+1,435
| +16% | +$49.6K |
|
1494
Newmark Group
NMRK
$3.41B
| $363K | ﹤0.01% |
22,809
+32
| +0.1% | +$509 |
|
1495
Pacific Biosciences
PACB
$351M
| $363K | ﹤0.01% |
39,931
-2,497
| -6% | -$22.7K |
|
1496
Dorman Products
DORM
$4.93B
| $362K | ﹤0.01% |
3,811
| – | – |
|
1497
PennyMac Financial
PFSI
$6.44B
| $362K | ﹤0.01% |
6,797
| – | – |
|
1498
Champion Homes, Inc.
SKY
$4.22B
| $362K | ﹤0.01% |
6,591
| – | – |
|
1499
Towne Bank
TOWN
$2.83B
| $362K | ﹤0.01% |
12,106
+1,784
| +17% | +$53.3K |
|
1500
Mueller Industries
MLI
$11B
| $361K | ﹤0.01% |
13,334
-2,434
| -15% | -$65.9K |
|