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 | |
|---|---|---|---|---|---|---|
1551
Belden
BDC
$5.21B
| $331K | ﹤0.01% |
5,976
-94
| -2% | -$5.21K |
|
1552
Ingevity
NGVT
$2.12B
| $331K | ﹤0.01% |
5,167
| – | – |
|
1553
PBF Energy
PBF
$3.18B
| $331K | ﹤0.01% |
13,601
| – | – |
|
1554
Treehouse Foods
THS
$882M
| $331K | ﹤0.01% |
10,256
-1,563
| -13% | -$50.4K |
|
1555
Vimeo
VMEO
$1.28B
| $331K | ﹤0.01% |
27,893
+3,190
| +13% | +$37.9K |
|
1556
Codexis
CDXS
$219M
| $330K | ﹤0.01% |
16,015
-1,767
| -10% | -$36.4K |
|
1557
Helios Technologies
HLIO
$1.8B
| $330K | ﹤0.01% |
4,106
| – | – |
|
|
NVRO
1558
DELISTED
NEVRO CORP.
NVRO
| $330K | ﹤0.01% |
4,561
| – | – |
|
1559
Bread Financial
BFH
$2.95B
| $329K | ﹤0.01% |
5,860
-627
| -10% | -$35.2K |
|
1560
Shake Shack
SHAK
$4.06B
| $326K | ﹤0.01% |
4,800
-1,414
| -23% | -$96K |
|
|
AZEK
1561
DELISTED
The AZEK Co
AZEK
| $325K | ﹤0.01% |
13,092
+1,253
| +11% | +$31.1K |
|
1562
Aaon
AAON
$6.7B
| $324K | ﹤0.01% |
8,708
| – | – |
|
1563
Kennametal
KMT
$1.58B
| $324K | ﹤0.01% |
11,341
-1,853
| -14% | -$52.9K |
|
1564
Minerals Technologies
MTX
$1.99B
| $324K | ﹤0.01% |
4,902
| – | – |
|
1565
NETSCOUT
NTCT
$1.8B
| $324K | ﹤0.01% |
10,103
| – | – |
|
1566
Ollie's Bargain Outlet
OLLI
$8.06B
| $324K | ﹤0.01% |
7,549
+69
| +0.9% | +$2.96K |
|
|
SAFE
1567
DELISTED
Safehold Inc.
SAFE
| $324K | ﹤0.01% |
5,842
| – | – |
|
1568
Endava
DAVA
$537M
| $323K | ﹤0.01% |
2,425
| – | – |
|
1569
Innospec
IOSP
$2.05B
| $323K | ﹤0.01% |
3,495
+796
| +29% | +$73.6K |
|
1570
SPX Corp
SPXC
$9.21B
| $322K | ﹤0.01% |
6,509
| – | – |
|
1571
Chesapeake Utilities
CPK
$2.95B
| $321K | ﹤0.01% |
2,327
+401
| +21% | +$55.3K |
|
1572
Triumph Financial, Inc.
TFIN
$1.4B
| $321K | ﹤0.01% |
3,419
| – | – |
|
1573
Axos Financial
AX
$5.17B
| $320K | ﹤0.01% |
6,900
-1,225
| -15% | -$56.8K |
|
1574
Trustmark
TRMK
$2.43B
| $320K | ﹤0.01% |
10,520
| – | – |
|
1575
Frontdoor
FTDR
$4.83B
| $318K | ﹤0.01% |
10,655
-1,094
| -9% | -$32.7K |
|