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 | |
|---|---|---|---|---|---|---|
876
Norwegian Cruise Line
NCLH
$12.2B
| $1.08M | 0.01% |
42,460
+11,114
| +35% | +$283K |
|
|
EQC
877
DELISTED
Equity Commonwealth
EQC
| $1.08M | 0.01% |
39,523
+2,911
| +8% | +$79.4K |
|
878
AptarGroup
ATR
$9.03B
| $1.08M | 0.01% |
7,865
+688
| +10% | +$94.2K |
|
879
Clarivate
CLVT
$2.94B
| $1.07M | 0.01% |
36,106
+19,405
| +116% | +$577K |
|
880
WEX
WEX
$6.04B
| $1.07M | 0.01% |
5,249
+454
| +9% | +$92.4K |
|
|
ZNGA
881
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.07M | 0.01% |
108,176
+4,741
| +5% | +$46.8K |
|
882
Chemed
CHE
$6.67B
| $1.06M | 0.01% |
1,991
+252
| +14% | +$134K |
|
|
IAA
883
DELISTED
IAA, Inc. Common Stock
IAA
| $1.06M | 0.01% |
16,271
+1,204
| +8% | +$78.2K |
|
884
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.06M | 0.01% |
71,804
+5,200
| +8% | +$76.5K |
|
885
Energy Recovery
ERII
$773M
| $1.06M | 0.01% |
77,401
+73,661
| +1,970% | +$1M |
|
886
Bath & Body Works
BBWI
$5.75B
| $1.05M | 0.01% |
34,950
+1,356
| +4% | +$40.8K |
|
887
Gaotu Techedu
GOTU
$889M
| $1.05M | 0.01% |
20,298
-7,338
| -27% | -$380K |
|
|
HEAL
888
Global X Funds Global X HealthTech ETF
HEAL
$46.4M
| $1.05M | 0.01% |
+18,131
| New | +$1.05M |
|
889
Lightspeed Commerce
LSPD
$1.6B
| $1.05M | 0.01% |
14,845
+5,868
| +65% | +$414K |
|
890
Hubbell
HUBB
$24B
| $1.05M | 0.01% |
6,672
+256
| +4% | +$40.1K |
|
|
FTCH
891
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.04M | 0.01% |
16,332
| – | – |
|
892
Vale
VALE
$45.4B
| $1.04M | 0.01% |
62,028
+19,100
| +44% | +$320K |
|
893
Service Corp International
SCI
$11.3B
| $1.04M | 0.01% |
21,096
+779
| +4% | +$38.3K |
|
894
Carlisle Companies
CSL
$16.8B
| $1.03M | 0.01% |
6,597
+538
| +9% | +$84K |
|
895
LPL Financial
LPLA
$27.8B
| $1.03M | 0.01% |
9,880
+855
| +9% | +$89.1K |
|
896
ICF International
ICFI
$1.82B
| $1.03M | 0.01% |
13,836
-39,724
| -74% | -$2.95M |
|
|
SPWR
897
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | 0.01% |
40,112
-11,901
| -23% | -$305K |
|
898
Parsons
PSN
$8.13B
| $1.03M | 0.01% |
28,197
+2,096
| +8% | +$76.3K |
|
899
Winnebago Industries
WGO
$988M
| $1.03M | 0.01% |
17,131
+13,865
| +425% | +$831K |
|
900
ScottsMiracle-Gro
SMG
$3.56B
| $1.03M | 0.01% |
5,148
+465
| +10% | +$92.6K |
|