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 | |
|---|---|---|---|---|---|---|
|
DOOR
1651
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $275K | ﹤0.01% |
3,093
| – | – |
|
1652
Arbor Realty Trust
ABR
$2.25B
| $274K | ﹤0.01% |
16,044
| – | – |
|
1653
Andersons Inc
ANDE
$1.38B
| $274K | ﹤0.01% |
5,460
| – | – |
|
1654
ESCO Technologies
ESE
$5.38B
| $274K | ﹤0.01% |
3,920
| – | – |
|
1655
Krystal Biotech
KRYS
$4.16B
| $274K | ﹤0.01% |
4,125
-430
| -9% | -$28.6K |
|
1656
Telephone and Data Systems
TDS
$4.51B
| $274K | ﹤0.01% |
14,511
| – | – |
|
|
QVCGA
1657
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $274K | ﹤0.01% |
1,151
| – | – |
|
1658
Jack in the Box
JACK
$350M
| $273K | ﹤0.01% |
2,927
| – | – |
|
1659
Myriad Genetics
MYGN
$674M
| $273K | ﹤0.01% |
10,846
-2,552
| -19% | -$64.2K |
|
1660
Plains GP Holdings
PAGP
$3.7B
| $273K | ﹤0.01% |
23,629
+6,084
| +35% | +$70.3K |
|
1661
AppFolio
APPF
$9.9B
| $272K | ﹤0.01% |
2,401
| – | – |
|
1662
Pediatrix Medical
MD
$1.45B
| $272K | ﹤0.01% |
11,568
+2,063
| +22% | +$48.5K |
|
1663
Invesco Solar ETF
TAN
$726M
| $272K | ﹤0.01% |
3,576
-174
| -5% | -$13.2K |
|
1664
Palomar
PLMR
$3.13B
| $271K | ﹤0.01% |
4,239
+195
| +5% | +$12.5K |
|
|
VSTO
1665
DELISTED
Vista Outdoor Inc.
VSTO
| $271K | ﹤0.01% |
7,604
| – | – |
|
1666
BancFirst
BANF
$4.45B
| $270K | ﹤0.01% |
3,248
| – | – |
|
|
FSR
1667
DELISTED
Fisker Inc.
FSR
| $270K | ﹤0.01% |
20,937
+460
| +2% | +$5.93K |
|
1668
JELD-WEN Holding
JELD
$537M
| $269K | ﹤0.01% |
13,265
| – | – |
|
1669
Kontoor Brands
KTB
$4.5B
| $269K | ﹤0.01% |
6,513
| – | – |
|
1670
CBIZ
CBZ
$3.01B
| $268K | ﹤0.01% |
6,374
| – | – |
|
1671
ProShares Short QQQ
PSQ
$536M
| $268K | ﹤0.01% |
4,692
-2,952
| -39% | -$169K |
|
1672
Sotera Health
SHC
$4.56B
| $268K | ﹤0.01% |
12,389
+191
| +2% | +$4.13K |
|
1673
Hudbay
HBM
$5.35B
| $267K | ﹤0.01% |
34,020
-13,614
| -29% | -$107K |
|
1674
LivePerson
LPSN
$86M
| $267K | ﹤0.01% |
10,940
| – | – |
|
|
GOGL
1675
DELISTED
Golden Ocean Group
GOGL
| $266K | ﹤0.01% |
21,503
| – | – |
|