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 | |
|---|---|---|---|---|---|---|
|
BWIN
1851
Baldwin Insurance Group
BWIN
$2.22B
| $196K | ﹤0.01% |
7,317
| – | – |
|
1852
AAR Corp
AIR
$2.67B
| $195K | ﹤0.01% |
4,023
| – | – |
|
1853
Liberty Latin America Class C
LILAK
$1.53B
| $195K | ﹤0.01% |
20,346
| – | – |
|
|
MFA
1854
MFA Financial
MFA
$1.04B
| $195K | ﹤0.01% |
12,114
| – | – |
|
1855
OSI Systems
OSIS
$3.95B
| $195K | ﹤0.01% |
2,295
| – | – |
|
1856
Amphastar Pharmaceuticals
AMPH
$1.3B
| $194K | ﹤0.01% |
5,401
-1,309
| -20% | -$47K |
|
1857
Clean Energy Fuels
CLNE
$526M
| $194K | ﹤0.01% |
24,406
+8,738
| +56% | +$69.5K |
|
1858
Enerpac Tool Group
EPAC
$2.3B
| $194K | ﹤0.01% |
8,871
| – | – |
|
|
CDMO
1859
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $194K | ﹤0.01% |
9,505
+2,061
| +28% | +$42.1K |
|
1860
Northwest Bancshares
NWBI
$1.83B
| $193K | ﹤0.01% |
14,280
+700
| +5% | +$9.46K |
|
1861
AdaptHealth
AHCO
$1.26B
| $192K | ﹤0.01% |
11,966
| – | – |
|
1862
Dime Community Bancshares
DCOM
$1.35B
| $192K | ﹤0.01% |
5,566
| – | – |
|
1863
MRC Global
MRC
$1.23B
| $192K | ﹤0.01% |
16,103
-5,227
| -25% | -$62.3K |
|
1864
Primoris Services
PRIM
$6.59B
| $192K | ﹤0.01% |
8,045
| – | – |
|
1865
Upbound Group
UPBD
$1.45B
| $192K | ﹤0.01% |
7,614
| – | – |
|
1866
Celldex Therapeutics
CLDX
$1.62B
| $191K | ﹤0.01% |
5,610
+1,459
| +35% | +$49.7K |
|
1867
Acushnet Holdings
GOLF
$4.38B
| $191K | ﹤0.01% |
4,749
| – | – |
|
1868
IDEAYA Biosciences
IDYA
$2.16B
| $191K | ﹤0.01% |
17,087
+6,472
| +61% | +$72.3K |
|
1869
InMode
INMD
$937M
| $191K | ﹤0.01% |
5,174
-70,381
| -93% | -$2.6M |
|
1870
Interparfums
IPAR
$3.43B
| $191K | ﹤0.01% |
2,169
| – | – |
|
1871
Domo
DOMO
$701M
| $190K | ﹤0.01% |
3,748
+5
| +0.1% | +$253 |
|
1872
Hess Midstream
HESM
$5.15B
| $190K | ﹤0.01% |
6,324
-1,848
| -23% | -$55.5K |
|
1873
LendingClub
LC
$1.91B
| $190K | ﹤0.01% |
12,050
-112
| -0.9% | -$1.77K |
|
1874
NeoGenomics
NEO
$1.03B
| $190K | ﹤0.01% |
15,635
| – | – |
|
1875
Opko Health
OPK
$1.11B
| $190K | ﹤0.01% |
55,140
| – | – |
|