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 | |
|---|---|---|---|---|---|---|
|
NVEE
1776
DELISTED
NV5 Global
NVEE
| $222K | ﹤0.01% |
6,648
+32
| +0.5% | +$1.07K |
|
1777
Eagle Bancorp
EGBN
$615M
| $221K | ﹤0.01% |
3,882
| – | – |
|
|
EXK
1778
Endeavour Silver
EXK
$1.78B
| $221K | ﹤0.01% |
47,560
-18,264
| -28% | -$84.9K |
|
1779
Coeur Mining
CDE
$9.98B
| $220K | ﹤0.01% |
49,521
-57,203
| -54% | -$254K |
|
|
INFN
1780
DELISTED
Infinera Corporation Common Stock
INFN
| $220K | ﹤0.01% |
25,413
-9,905
| -28% | -$85.7K |
|
1781
Cimpress
CMPR
$1.4B
| $219K | ﹤0.01% |
3,390
| – | – |
|
1782
Mercury Insurance
MCY
$4.4B
| $219K | ﹤0.01% |
3,978
+1,073
| +37% | +$59.1K |
|
1783
Stock Yards Bancorp
SYBT
$2.27B
| $219K | ﹤0.01% |
4,137
| – | – |
|
|
ISEE
1784
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $219K | ﹤0.01% |
13,005
-6,256
| -32% | -$105K |
|
1785
Abercrombie & Fitch
ANF
$4.12B
| $218K | ﹤0.01% |
6,799
| – | – |
|
1786
iShares MSCI Japan ETF
EWJ
$15.7B
| $218K | ﹤0.01% |
3,500
| – | – |
|
1787
World Kinect Corp
WKC
$1.41B
| $218K | ﹤0.01% |
8,071
| – | – |
|
1788
Addus HomeCare
ADUS
$2.03B
| $217K | ﹤0.01% |
2,322
| – | – |
|
1789
Customers Bancorp
CUBI
$2.32B
| $216K | ﹤0.01% |
4,135
| – | – |
|
1790
Materion
MTRN
$2.31B
| $216K | ﹤0.01% |
2,524
-45
| -2% | -$3.85K |
|
1791
Dave & Buster's
PLAY
$817M
| $216K | ﹤0.01% |
4,393
-69
| -2% | -$3.39K |
|
1792
Century Communities
CCS
$2B
| $215K | ﹤0.01% |
4,013
| – | – |
|
1793
IAMGOLD
IAG
$6.42B
| $215K | ﹤0.01% |
61,744
-3,194
| -5% | -$11.1K |
|
1794
Kforce
KFRC
$567M
| $215K | ﹤0.01% |
2,906
-1,082
| -27% | -$80.1K |
|
1795
Oceaneering
OII
$2.43B
| $215K | ﹤0.01% |
14,187
-2,910
| -17% | -$44.1K |
|
1796
Oxford Industries
OXM
$704M
| $215K | ﹤0.01% |
2,380
| – | – |
|
1797
Levi Strauss
LEVI
$8.67B
| $213K | ﹤0.01% |
10,778
| – | – |
|
1798
Nelnet
NNI
$4.46B
| $213K | ﹤0.01% |
2,508
| – | – |
|
1799
Archrock
AROC
$4.29B
| $212K | ﹤0.01% |
23,000
-8,108
| -26% | -$74.7K |
|
1800
AdvanSix
ASIX
$576M
| $212K | ﹤0.01% |
4,145
| – | – |
|