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 | |
|---|---|---|---|---|---|---|
2251
WisdomTree
WT
$2.02B
| $97K | ﹤0.01% |
16,582
| – | – |
|
2252
American Axle
AXL
$704M
| $96K | ﹤0.01% |
12,309
| – | – |
|
2253
CVR Energy
CVI
$3.21B
| $96K | ﹤0.01% |
3,744
-5,991
| -62% | -$154K |
|
2254
908 Devices
MASS
$206M
| $96K | ﹤0.01% |
5,073
-211
| -4% | -$3.99K |
|
|
PAYA
2255
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $96K | ﹤0.01% |
16,327
| – | – |
|
2256
Bandwidth Inc
BAND
$458M
| $95K | ﹤0.01% |
2,933
-1,088
| -27% | -$35.2K |
|
2257
Koppers
KOP
$543M
| $95K | ﹤0.01% |
3,444
| – | – |
|
2258
Star Group
SGU
$389M
| $95K | ﹤0.01% |
8,579
| – | – |
|
|
CUTR
2259
DELISTED
Cutera, Inc.
CUTR
| $95K | ﹤0.01% |
+1,382
| New | +$95K |
|
2260
ACM Research
ACMR
$1.8B
| $94K | ﹤0.01% |
4,530
| – | – |
|
2261
A10 Networks
ATEN
$1.26B
| $94K | ﹤0.01% |
6,739
| – | – |
|
|
DADA
2262
DELISTED
Dada Nexus
DADA
| $94K | ﹤0.01% |
10,249
| – | – |
|
|
DCBO
2263
Docebo
DCBO
$863M
| $94K | ﹤0.01% |
1,822
| – | – |
|
2264
Ennis
EBF
$463M
| $94K | ﹤0.01% |
5,063
| – | – |
|
2265
Harmony Gold Mining
HMY
$9.62B
| $94K | ﹤0.01% |
18,675
-28,197
| -60% | -$142K |
|
2266
Insteel Industries
IIIN
$745M
| $94K | ﹤0.01% |
2,549
+1,501
| +143% | +$55.4K |
|
2267
Lindblad Expeditions
LIND
$717M
| $94K | ﹤0.01% |
6,220
| – | – |
|
2268
Nano X Imaging
NNOX
$242M
| $94K | ﹤0.01% |
8,639
| – | – |
|
2269
SunCoke Energy
SXC
$656M
| $94K | ﹤0.01% |
10,584
-5,599
| -35% | -$49.7K |
|
2270
Collegium Pharmaceutical
COLL
$1.19B
| $93K | ﹤0.01% |
4,583
| – | – |
|
2271
Quanex
NX
$697M
| $93K | ﹤0.01% |
4,438
| – | – |
|
2272
ePlus
PLUS
$1.93B
| $93K | ﹤0.01% |
1,652
| – | – |
|
|
HIBB
2273
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $93K | ﹤0.01% |
2,100
-2,113
| -50% | -$93.6K |
|
|
HSKA
2274
DELISTED
Heska Corp
HSKA
| $93K | ﹤0.01% |
670
-1,031
| -61% | -$143K |
|
2275
Syndax Pharmaceuticals
SNDX
$1.36B
| $92K | ﹤0.01% |
5,273
-1,033
| -16% | -$18K |
|