Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$16.4B
(+16%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,092
Reduced
484
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
$37M |
| 2 |
Logitech
LOGI
|
$35.9M |
| 3 |
East-West Bancorp
EWBC
|
$30.2M |
| 4 |
Autoliv
ALV
|
$26.1M |
| 5 |
The Mosaic Company
MOS
|
$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
$24.4M |
| 2 |
JPMorgan Chase
JPM
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$15.3M |
| 5 |
Mondelez International
MDLZ
|
$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Financial Institutions
FISI
$550M
| – | – |
-1,968
| Closed | -$30K |
|
2602
Franklin Covey
FC
$239M
| – | – |
-600
| Closed | -$11K |
|
2603
Ezcorp Inc
EZPW
$1.01B
| – | – |
-4,181
| Closed | -$21K |
|
2604
Equity Bancshares
EQBK
$823M
| – | – |
-1,587
| Closed | -$25K |
|
2605
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-11,731
| Closed | -$21K |
|
2606
Cato Corp
CATO
$83.2M
| – | – |
-1,649
| Closed | -$13K |
|
2607
Peabody Energy
BTU
$2.08B
| – | – |
-4,162
| Closed | -$10K |
|
2608
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-1,600
| Closed | -$2.38M |
|
2609
Astronics
ATRO
$1.3B
| – | – |
-1,428
| Closed | -$11K |
|
2610
American Outdoor Brands
AOUT
$131M
| – | – |
-2,076
| Closed | -$27K |
|
2611
American Coastal Insurance
ACIC
$544M
| – | – |
-1,872
| Closed | -$11K |
|