Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
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
+$2.26B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
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 | |
|---|---|---|---|---|---|---|
701
RPM International
RPM
$16.3B
| $2.21M | 0.01% |
24,332
-29,228
| -55% | -$2.65M |
|
|
AVLR
702
DELISTED
Avalara, Inc.
AVLR
| $2.2M | 0.01% |
13,314
-712
| -5% | -$117K |
|
703
Atmos Energy
ATO
$26.6B
| $2.18M | 0.01% |
22,851
+2,304
| +11% | +$220K |
|
704
National Health Investors
NHI
$3.72B
| $2.18M | 0.01% |
31,470
+1,983
| +7% | +$137K |
|
705
Bio-Rad Laboratories Class A
BIO
$7.64B
| $2.15M | 0.01% |
3,685
-2,246
| -38% | -$1.31M |
|
706
Liberty Media Series C
FWONK
$25.1B
| $2.15M | 0.01% |
52,132
+12,250
| +31% | +$505K |
|
|
KL
707
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.15M | 0.01% |
51,979
-56,507
| -52% | -$2.33M |
|
708
Raymond James Financial
RJF
$33.8B
| $2.14M | 0.01% |
33,473
-14,499
| -30% | -$925K |
|
|
CXO
709
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.13M | 0.01% |
36,529
-7,118
| -16% | -$415K |
|
710
First Industrial Realty Trust
FR
$6.91B
| $2.13M | 0.01% |
50,529
| – | – |
|
711
Brown & Brown
BRO
$31B
| $2.1M | 0.01% |
44,208
-11,463
| -21% | -$543K |
|
712
Jack Henry & Associates
JKHY
$11.7B
| $2.09M | 0.01% |
12,912
-7,624
| -37% | -$1.24M |
|
713
Live Nation Entertainment
LYV
$40.4B
| $2.07M | 0.01% |
28,150
+680
| +2% | +$50K |
|
|
PDM
714
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.05M | 0.01% |
126,161
+35,000
| +38% | +$568K |
|
715
AGCO
AGCO
$8.14B
| $2.05M | 0.01% |
19,852
+12,613
| +174% | +$1.3M |
|
716
Tencent Music
TME
$39.4B
| $2.04M | 0.01% |
106,115
-3,475
| -3% | -$66.9K |
|
717
Cenovus Energy
CVE
$30.6B
| $2.04M | 0.01% |
335,082
-5,859
| -2% | -$35.6K |
|
|
EVBG
718
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.03M | 0.01% |
13,616
+814
| +6% | +$121K |
|
719
Rexford Industrial Realty
REXR
$10.3B
| $2.02M | 0.01% |
41,102
+2,437
| +6% | +$120K |
|
720
Brixmor Property Group
BRX
$8.6B
| $2M | 0.01% |
121,102
-7,527
| -6% | -$125K |
|
721
COPT Defense Properties
CDP
$3.48B
| $2M | 0.01% |
76,846
+13,500
| +21% | +$352K |
|
722
Lamb Weston
LW
$7.98B
| $1.99M | 0.01% |
25,288
-16,594
| -40% | -$1.31M |
|
723
Rollins
ROL
$28B
| $1.99M | 0.01% |
50,883
-31,797
| -38% | -$1.24M |
|
724
GDS Holdings
GDS
$7.23B
| $1.98M | 0.01% |
21,150
+494
| +2% | +$46.2K |
|
725
DraftKings
DKNG
$22.5B
| $1.97M | 0.01% |
+42,247
| New | +$1.97M |
|