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 | |
|---|---|---|---|---|---|---|
1576
HUTCHMED
HCM
$3.08B
| $317K | ﹤0.01% |
16,767
+892
| +6% | +$16.9K |
|
1577
Revolve Group
RVLV
$1.59B
| $317K | ﹤0.01% |
5,913
+1,004
| +20% | +$53.8K |
|
|
PRMW
1578
DELISTED
Primo Water Corporation
PRMW
| $317K | ﹤0.01% |
22,221
-3,683
| -14% | -$52.5K |
|
1579
Fulgent Genetics
FLGT
$670M
| $315K | ﹤0.01% |
5,054
-110
| -2% | -$6.86K |
|
1580
Nu Skin
NUS
$596M
| $315K | ﹤0.01% |
6,577
+1,091
| +20% | +$52.3K |
|
1581
ADC Therapeutics
ADCT
$372M
| $314K | ﹤0.01% |
21,408
| – | – |
|
|
AXNX
1582
DELISTED
Axonics, Inc. Common Stock
AXNX
| $314K | ﹤0.01% |
5,008
| – | – |
|
|
ONEM
1583
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $314K | ﹤0.01% |
28,336
+17,157
| +153% | +$190K |
|
|
SILV
1584
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $312K | ﹤0.01% |
34,984
-26,367
| -43% | -$235K |
|
1585
Kratos Defense & Security Solutions
KTOS
$11.7B
| $311K | ﹤0.01% |
15,177
-2,359
| -13% | -$48.3K |
|
1586
Piper Sandler
PIPR
$6.12B
| $311K | ﹤0.01% |
2,368
| – | – |
|
1587
Brady Corp
BRC
$3.74B
| $310K | ﹤0.01% |
6,693
| – | – |
|
1588
Compass Minerals
CMP
$753M
| $310K | ﹤0.01% |
4,934
+1,052
| +27% | +$66.1K |
|
1589
Ameresco
AMRC
$1.44B
| $309K | ﹤0.01% |
3,883
| – | – |
|
1590
Openlane
KAR
$3.07B
| $309K | ﹤0.01% |
17,142
+4,333
| +34% | +$78.1K |
|
1591
Lindsay Corp
LNN
$1.52B
| $309K | ﹤0.01% |
1,967
-136
| -6% | -$21.4K |
|
1592
Sanmina
SANM
$6.24B
| $309K | ﹤0.01% |
7,635
| – | – |
|
|
TBI
1593
Trueblue
TBI
$179M
| $309K | ﹤0.01% |
10,695
-100
| -0.9% | -$2.89K |
|
1594
Plexus
PLXS
$3.73B
| $308K | ﹤0.01% |
3,767
| – | – |
|
|
B
1595
DELISTED
Barnes Group Inc.
B
| $307K | ﹤0.01% |
7,639
-39
| -0.5% | -$1.57K |
|
1596
Leslie's
LESL
$62M
| $305K | ﹤0.01% |
15,756
-1,944
| -11% | -$37.6K |
|
|
MDC
1597
DELISTED
M.D.C. Holdings, Inc.
MDC
| $305K | ﹤0.01% |
8,051
-846
| -10% | -$32K |
|
1598
Brinker International
EAT
$6.84B
| $304K | ﹤0.01% |
7,956
+3,081
| +63% | +$118K |
|
1599
Iovance Biotherapeutics
IOVA
$821M
| $304K | ﹤0.01% |
18,247
-1,161
| -6% | -$19.3K |
|
|
CHCT
1600
Community Healthcare Trust
CHCT
$445M
| $303K | ﹤0.01% |
7,178
| – | – |
|