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 | |
|---|---|---|---|---|---|---|
2076
Kelly Services Class A
KELYA
$465M
| $138K | ﹤0.01% |
6,344
+3,207
| +102% | +$69.8K |
|
|
OLP
2077
One Liberty Properties
OLP
$492M
| $138K | ﹤0.01% |
4,466
| – | – |
|
2078
WideOpenWest
WOW
$440M
| $138K | ﹤0.01% |
7,890
-437
| -5% | -$7.64K |
|
|
SGFY
2079
DELISTED
Signify Health, Inc.
SGFY
| $138K | ﹤0.01% |
7,590
-3,094
| -29% | -$56.3K |
|
2080
Catalyst Pharmaceutical
CPRX
$2.42B
| $137K | ﹤0.01% |
16,535
+8,258
| +100% | +$68.4K |
|
2081
Orion
OEC
$570M
| $137K | ﹤0.01% |
8,569
| – | – |
|
2082
Regenxbio
RGNX
$483M
| $137K | ﹤0.01% |
4,113
-1,210
| -23% | -$40.3K |
|
|
NTUS
2083
DELISTED
Natus Medical Inc
NTUS
| $137K | ﹤0.01% |
5,205
| – | – |
|
2084
Eventbrite
EB
$261M
| $136K | ﹤0.01% |
9,209
| – | – |
|
2085
Guess, Inc.
GES
$868M
| $135K | ﹤0.01% |
6,164
-107
| -2% | -$2.34K |
|
|
PLYA
2086
DELISTED
Playa Hotels & Resorts
PLYA
| $135K | ﹤0.01% |
15,599
| – | – |
|
2087
Pilgrim's Pride
PPC
$10.3B
| $135K | ﹤0.01% |
5,394
| – | – |
|
2088
Sinclair Inc
SBGI
$933M
| $135K | ﹤0.01% |
4,831
| – | – |
|
2089
Camtek
CAMT
$3.71B
| $134K | ﹤0.01% |
4,391
| – | – |
|
2090
FLEX LNG
FLNG
$1.37B
| $134K | ﹤0.01% |
4,749
+2,729
| +135% | +$77K |
|
2091
Nektar Therapeutics
NKTR
$916M
| $134K | ﹤0.01% |
1,661
-241
| -13% | -$19.4K |
|
2092
Sturm, Ruger & Co
RGR
$587M
| $134K | ﹤0.01% |
1,928
| – | – |
|
2093
SIGA Technologies
SIGA
$624M
| $134K | ﹤0.01% |
18,871
+4,122
| +28% | +$29.3K |
|
2094
Alpha and Omega Semiconductor
AOSL
$858M
| $133K | ﹤0.01% |
2,428
-1,360
| -36% | -$74.5K |
|
2095
Bank of Marin Bancorp
BMRC
$399M
| $133K | ﹤0.01% |
3,785
| – | – |
|
2096
Hawkins
HWKN
$3.56B
| $133K | ﹤0.01% |
+2,902
| New | +$133K |
|
2097
Movado Group
MOV
$426M
| $133K | ﹤0.01% |
3,399
| – | – |
|
2098
Clarus
CLAR
$149M
| $132K | ﹤0.01% |
5,781
| – | – |
|
2099
Malibu Boats
MBUU
$618M
| $132K | ﹤0.01% |
2,271
| – | – |
|
|
EGRX
2100
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $132K | ﹤0.01% |
2,665
+610
| +30% | +$30.2K |
|