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 | |
|---|---|---|---|---|---|---|
|
BBT
1876
Beacon Financial Corporation
BBT
$2.17B
| $189K | ﹤0.01% |
6,519
+15
| +0.2% | +$435 |
|
1877
iShares Russell 2000 ETF
IWM
$67.1B
| $189K | ﹤0.01% |
913
| – | – |
|
1878
Permian Resources
PR
$9.79B
| $189K | ﹤0.01% |
23,452
| – | – |
|
1879
Protolabs
PRLB
$1.18B
| $188K | ﹤0.01% |
3,546
| – | – |
|
1880
Standex International
SXI
$2.46B
| $188K | ﹤0.01% |
1,878
| – | – |
|
1881
Castle Biosciences
CSTL
$650M
| $187K | ﹤0.01% |
4,175
-901
| -18% | -$40.4K |
|
1882
8x8 Inc
EGHT
$290M
| $187K | ﹤0.01% |
14,849
| – | – |
|
1883
Healthcare Services Group
HCSG
$1.19B
| $187K | ﹤0.01% |
10,044
| – | – |
|
1884
PJT Partners
PJT
$4.49B
| $187K | ﹤0.01% |
2,961
-573
| -16% | -$36.2K |
|
1885
Cassava Sciences
SAVA
$103M
| $187K | ﹤0.01% |
5,045
| – | – |
|
1886
Cerus
CERS
$236M
| $186K | ﹤0.01% |
33,902
| – | – |
|
1887
e.l.f. Beauty
ELF
$7.88B
| $186K | ﹤0.01% |
7,195
+1,739
| +32% | +$45K |
|
1888
i3 Verticals
IIIV
$732M
| $186K | ﹤0.01% |
6,691
| – | – |
|
|
KAMN
1889
DELISTED
Kaman Corp
KAMN
| $186K | ﹤0.01% |
4,277
+1,311
| +44% | +$57K |
|
1890
CorVel
CRVL
$4.43B
| $185K | ﹤0.01% |
3,297
| – | – |
|
1891
Ichor Holdings
ICHR
$579M
| $185K | ﹤0.01% |
5,203
| – | – |
|
1892
Kirby Corp
KEX
$4.86B
| $185K | ﹤0.01% |
2,559
-950
| -27% | -$68.7K |
|
|
UMH
1893
UMH Properties
UMH
$1.29B
| $185K | ﹤0.01% |
7,509
| – | – |
|
1894
Columbia Financial
CLBK
$1.6B
| $184K | ﹤0.01% |
8,564
-4,008
| -32% | -$86.1K |
|
1895
Deluxe
DLX
$876M
| $184K | ﹤0.01% |
6,074
+1,757
| +41% | +$53.2K |
|
1896
Bloomin' Brands
BLMN
$580M
| $183K | ﹤0.01% |
8,337
+201
| +2% | +$4.41K |
|
1897
Bionano Genomics
BNGO
$18.1M
| $183K | ﹤0.01% |
118
-4
| -3% | -$6.2K |
|
1898
The Greenbrier Companies
GBX
$1.44B
| $183K | ﹤0.01% |
3,553
| – | – |
|
1899
Goosehead Insurance
GSHD
$2.04B
| $183K | ﹤0.01% |
2,335
| – | – |
|
1900
Sandstorm Gold
SAND
$3.44B
| $183K | ﹤0.01% |
22,731
| – | – |
|