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 | |
|---|---|---|---|---|---|---|
1726
FB Financial Corp
FBK
$2.86B
| $240K | ﹤0.01% |
5,392
| – | – |
|
1727
Hope Bancorp
HOPE
$1.4B
| $240K | ﹤0.01% |
14,919
| – | – |
|
1728
Surgery Partners
SGRY
$2.8B
| $240K | ﹤0.01% |
4,355
| – | – |
|
1729
Sapiens International
SPNS
$2.4B
| $240K | ﹤0.01% |
9,441
| – | – |
|
1730
Burford Capital
BUR
$2.82B
| $239K | ﹤0.01% |
26,183
| – | – |
|
1731
Green Plains
GPRE
$631M
| $239K | ﹤0.01% |
7,715
| – | – |
|
1732
Kenon Holdings
KEN
$2.43B
| $239K | ﹤0.01% |
3,603
| – | – |
|
1733
TTEC Holdings
TTEC
$173M
| $239K | ﹤0.01% |
2,896
+751
| +35% | +$62K |
|
1734
Viper Energy
VNOM
$6.51B
| $239K | ﹤0.01% |
8,076
| – | – |
|
1735
Quaker Houghton
KWR
$2.46B
| $238K | ﹤0.01% |
1,377
| – | – |
|
|
CVET
1736
DELISTED
Covetrus, Inc. Common Stock
CVET
| $238K | ﹤0.01% |
14,172
+4,820
| +52% | +$80.9K |
|
|
BBBY
1737
Bed Bath & Beyond, Inc.
BBBY
$596M
| $237K | ﹤0.01% |
5,377
| – | – |
|
1738
JFrog
FROG
$5.83B
| $237K | ﹤0.01% |
8,794
| – | – |
|
1739
First Commonwealth Financial
FCF
$1.84B
| $236K | ﹤0.01% |
15,566
-5,684
| -27% | -$86.2K |
|
1740
Relay Therapeutics
RLAY
$688M
| $236K | ﹤0.01% |
7,887
+2,775
| +54% | +$83K |
|
1741
Vir Biotechnology
VIR
$695M
| $236K | ﹤0.01% |
9,184
+740
| +9% | +$19K |
|
1742
Xencor
XNCR
$613M
| $236K | ﹤0.01% |
8,854
+782
| +10% | +$20.8K |
|
1743
Edgewell Personal Care
EPC
$1.01B
| $234K | ﹤0.01% |
6,394
| – | – |
|
1744
Sally Beauty Holdings
SBH
$1.48B
| $234K | ﹤0.01% |
14,975
-255
| -2% | -$3.99K |
|
1745
Fastly
FSLY
$1.14B
| $233K | ﹤0.01% |
13,378
-1,970
| -13% | -$34.3K |
|
1746
Adeia
ADEA
$1.71B
| $232K | ﹤0.01% |
50,697
| – | – |
|
1747
Northern Oil and Gas
NOG
$2.48B
| $232K | ﹤0.01% |
8,247
+3,285
| +66% | +$92.4K |
|
1748
Enanta Pharmaceuticals
ENTA
$177M
| $231K | ﹤0.01% |
3,240
+417
| +15% | +$29.7K |
|
1749
Vicor
VICR
$2.28B
| $230K | ﹤0.01% |
3,255
| – | – |
|
1750
Reynolds Consumer Products
REYN
$4.84B
| $229K | ﹤0.01% |
7,798
| – | – |
|