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 | |
|---|---|---|---|---|---|---|
|
MDLA
751
DELISTED
Medallia, Inc.
MDLA
| $1.77M | 0.01% |
53,257
+45,485
| +585% | +$1.51M |
|
752
JB Hunt Transport Services
JBHT
$13.7B
| $1.75M | 0.01% |
12,828
-34,504
| -73% | -$4.72M |
|
|
MBT
753
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.75M | 0.01% |
195,800
| – | – |
|
754
Rapid7
RPD
$1.3B
| $1.75M | 0.01% |
19,399
+218
| +1% | +$19.7K |
|
755
EastGroup Properties
EGP
$8.94B
| $1.74M | 0.01% |
12,584
+556
| +5% | +$76.7K |
|
|
MIME
756
DELISTED
Mimecast Limited
MIME
| $1.73M | 0.01% |
30,410
+1,805
| +6% | +$103K |
|
|
PING
757
DELISTED
Ping Identity Holding Corp.
PING
| $1.71M | 0.01% |
59,732
+2,227
| +4% | +$63.8K |
|
758
RenaissanceRe
RNR
$11.5B
| $1.71M | 0.01% |
10,292
-6,806
| -40% | -$1.13M |
|
759
Southern Copper
SCCO
$85.3B
| $1.7M | 0.01% |
27,410
-1,509
| -5% | -$93.6K |
|
760
SL Green Realty
SLG
$4.5B
| $1.68M | 0.01% |
27,462
-1,025
| -4% | -$62.9K |
|
761
iQIYI
IQ
$2.52B
| $1.68M | 0.01% |
96,274
+26,841
| +39% | +$469K |
|
762
Dentsply Sirona
XRAY
$2.78B
| $1.67M | 0.01% |
31,819
| – | – |
|
763
Macy's
M
$4.67B
| $1.66M | 0.01% |
147,707
+8,780
| +6% | +$98.8K |
|
764
Caesars Entertainment
CZR
$5.39B
| $1.64M | 0.01% |
22,070
+5,729
| +35% | +$425K |
|
765
Advanced Drainage Systems
WMS
$11.4B
| $1.64M | 0.01% |
19,594
+14,040
| +253% | +$1.17M |
|
766
IPG Photonics
IPGP
$3.48B
| $1.63M | 0.01% |
7,300
+1,082
| +17% | +$242K |
|
767
PENN Entertainment
PENN
$2.92B
| $1.63M | 0.01% |
18,869
+4,114
| +28% | +$355K |
|
|
MNDT
768
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.62M | 0.01% |
70,325
+4,744
| +7% | +$109K |
|
769
Vail Resorts
MTN
$5.47B
| $1.62M | 0.01% |
5,805
-9,633
| -62% | -$2.69M |
|
770
Advance Auto Parts
AAP
$3.73B
| $1.61M | 0.01% |
10,218
-11,345
| -53% | -$1.79M |
|
771
Chegg
CHGG
$173M
| $1.61M | 0.01% |
17,818
+3,799
| +27% | +$343K |
|
772
XPO
XPO
$15.8B
| $1.61M | 0.01% |
38,993
-2,744
| -7% | -$113K |
|
773
Aramark
ARMK
$10.2B
| $1.61M | 0.01% |
57,854
-42,013
| -42% | -$1.17M |
|
774
Bausch Health
BHC
$2.68B
| $1.61M | 0.01% |
77,520
+10,587
| +16% | +$219K |
|
|
LSXMA
775
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.59M | 0.01% |
50,241
| – | – |
|