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 | |
|---|---|---|---|---|---|---|
1751
Cal-Maine
CALM
$5.37B
| $228K | ﹤0.01% |
4,121
| – | – |
|
1752
Celsius Holdings
CELH
$14.9B
| $228K | ﹤0.01% |
12,414
-108
| -0.9% | -$1.98K |
|
1753
MGP Ingredients
MGPI
$596M
| $228K | ﹤0.01% |
2,664
| – | – |
|
1754
Outset Medical
OM
$243M
| $228K | ﹤0.01% |
335
| – | – |
|
1755
PROG Holdings
PRG
$1.41B
| $228K | ﹤0.01% |
7,937
-1,004
| -11% | -$28.8K |
|
1756
Park National Corp
PRK
$2.72B
| $228K | ﹤0.01% |
1,734
| – | – |
|
1757
Columbus McKinnon
CMCO
$415M
| $227K | ﹤0.01% |
5,356
-5
| -0.1% | -$212 |
|
1758
Dillards
DDS
$8.97B
| $227K | ﹤0.01% |
845
-317
| -27% | -$85.2K |
|
1759
Fortuna Silver Mines
FSM
$2.56B
| $227K | ﹤0.01% |
59,750
-22,563
| -27% | -$85.7K |
|
|
GOOS
1760
Canada Goose Holdings
GOOS
$1.36B
| $227K | ﹤0.01% |
8,637
| – | – |
|
1761
ProAssurance
PRA
$1.22B
| $227K | ﹤0.01% |
8,457
| – | – |
|
1762
Petco
WOOF
$970M
| $227K | ﹤0.01% |
11,590
-2,105
| -15% | -$41.2K |
|
1763
Avanos Medical
AVNS
$567M
| $226K | ﹤0.01% |
6,754
+1,610
| +31% | +$53.9K |
|
1764
Cardlytics
CDLX
$59.6M
| $226K | ﹤0.01% |
4,117
| – | – |
|
1765
Coca-Cola Consolidated
COKE
$10.6B
| $226K | ﹤0.01% |
4,540
| – | – |
|
|
EVRI
1766
DELISTED
Everi Holdings
EVRI
| $226K | ﹤0.01% |
10,769
+109
| +1% | +$2.29K |
|
|
VGR
1767
DELISTED
Vector Group Ltd.
VGR
| $226K | ﹤0.01% |
18,778
| – | – |
|
|
MNRL
1768
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $226K | ﹤0.01% |
8,839
| – | – |
|
1769
Middlesex Water
MSEX
$971M
| $225K | ﹤0.01% |
2,140
+48
| +2% | +$5.05K |
|
1770
M/I Homes
MHO
$4.07B
| $224K | ﹤0.01% |
5,046
+941
| +23% | +$41.8K |
|
1771
Granite Construction
GVA
$4.7B
| $223K | ﹤0.01% |
6,785
| – | – |
|
1772
Open Lending Corp
LPRO
$252M
| $223K | ﹤0.01% |
11,800
| – | – |
|
1773
StepStone Group
STEP
$4.87B
| $223K | ﹤0.01% |
6,744
| – | – |
|
1774
Urban Outfitters
URBN
$6.07B
| $223K | ﹤0.01% |
8,889
| – | – |
|
1775
B&G Foods
BGS
$360M
| $222K | ﹤0.01% |
8,226
| – | – |
|