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 | |
|---|---|---|---|---|---|---|
901
HUTCHMED
HCM
$2.81B
| $1.02M | 0.01% |
31,875
+16,000
| +101% | +$513K |
|
902
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.02M | 0.01% |
16,077
+4,696
| +41% | +$298K |
|
903
TechnipFMC
FTI
$16.6B
| $1.02M | 0.01% |
144,156
+31,803
| +28% | +$224K |
|
904
Alcoa
AA
$8.36B
| $1.01M | 0.01% |
44,000
+14,907
| +51% | +$344K |
|
905
Regal Rexnord
RRX
$9.62B
| $1.01M | 0.01% |
8,260
+322
| +4% | +$39.5K |
|
906
Lattice Semiconductor
LSCC
$9.04B
| $1.01M | 0.01% |
22,091
+6,423
| +41% | +$294K |
|
|
PGRE
907
Paramount Group
PGRE
$1.59B
| $1.01M | 0.01% |
111,703
| – | – |
|
|
NUVA
908
DELISTED
NuVasive, Inc.
NUVA
| $1.01M | 0.01% |
17,860
+12,012
| +205% | +$677K |
|
|
PRAH
909
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1M | 0.01% |
8,001
+695
| +10% | +$87.2K |
|
|
IPHI
910
DELISTED
INPHI CORPORATION
IPHI
| $1M | 0.01% |
6,249
+1,120
| +22% | +$180K |
|
911
Dropbox
DBX
$8.34B
| $998K | 0.01% |
44,979
+11,463
| +34% | +$254K |
|
912
Royal Gold
RGLD
$12.5B
| $995K | 0.01% |
9,355
+73
| +0.8% | +$7.76K |
|
|
PPD
913
DELISTED
PPD, Inc. Common Stock
PPD
| $994K | 0.01% |
+29,050
| New | +$994K |
|
914
Novavax
NVAX
$1.34B
| $993K | 0.01% |
8,902
+2,368
| +36% | +$264K |
|
915
Knight Transportation
KNX
$6.97B
| $973K | 0.01% |
23,268
-31,541
| -58% | -$1.32M |
|
916
Williams-Sonoma
WSM
$24.8B
| $973K | 0.01% |
19,102
+2,038
| +12% | +$104K |
|
917
Tradeweb Markets
TW
$25.5B
| $971K | 0.01% |
15,542
-7,833
| -34% | -$489K |
|
918
MKS Inc. Common Stock
MKSI
$7.79B
| $969K | 0.01% |
6,441
+296
| +5% | +$44.5K |
|
919
TripAdvisor
TRIP
$2.08B
| $969K | 0.01% |
33,659
+19,559
| +139% | +$563K |
|
920
Planet Fitness
PLNT
$8.68B
| $965K | 0.01% |
12,430
+3,206
| +35% | +$249K |
|
921
Ultragenyx Pharmaceutical
RARE
$3.01B
| $963K | 0.01% |
6,955
+832
| +14% | +$115K |
|
922
Louisiana-Pacific
LPX
$6.81B
| $957K | 0.01% |
25,751
+733
| +3% | +$27.2K |
|
|
RP
923
DELISTED
RealPage, Inc.
RP
| $952K | 0.01% |
10,917
+608
| +6% | +$53K |
|
924
Aecom
ACM
$16.9B
| $949K | 0.01% |
19,064
+1,918
| +11% | +$95.5K |
|
925
FuelCell Energy
FCEL
$209M
| $941K | 0.01% |
+2,808
| New | +$941K |
|