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 | |
|---|---|---|---|---|---|---|
926
Fastly
FSLY
$1.16B
| $941K | 0.01% |
10,765
+2,062
| +24% | +$180K |
|
927
PVH
PVH
$3.95B
| $933K | 0.01% |
9,937
+937
| +10% | +$88K |
|
928
LXP Industrial Trust
LXP
$2.74B
| $928K | 0.01% |
87,337
+3,543
| +4% | +$37.6K |
|
|
INN
929
Summit Hotel Properties
INN
$626M
| $927K | 0.01% |
102,902
+5,400
| +6% | +$48.6K |
|
|
SMAR
930
DELISTED
Smartsheet Inc.
SMAR
| $921K | 0.01% |
13,295
+721
| +6% | +$49.9K |
|
|
XEC
931
DELISTED
CIMAREX ENERGY CO
XEC
| $921K | 0.01% |
24,547
-18,151
| -43% | -$681K |
|
932
Arrowhead Research
ARWR
$4.11B
| $914K | 0.01% |
11,911
+878
| +8% | +$67.4K |
|
933
Axon Enterprise
AXON
$59B
| $914K | 0.01% |
7,458
+1,057
| +17% | +$130K |
|
934
Watsco
WSO
$16.1B
| $913K | 0.01% |
4,030
+326
| +9% | +$73.9K |
|
|
EV
935
DELISTED
Eaton Vance Corp.
EV
| $913K | 0.01% |
13,438
+589
| +5% | +$40K |
|
936
Tetra Tech
TTEK
$9.51B
| $908K | 0.01% |
39,200
+8,840
| +29% | +$205K |
|
|
SRCL
937
DELISTED
Stericycle Inc
SRCL
| $908K | 0.01% |
13,098
+455
| +4% | +$31.5K |
|
938
US Foods
USFD
$18B
| $907K | 0.01% |
27,223
+2,576
| +10% | +$85.8K |
|
939
Lithia Motors
LAD
$8.82B
| $905K | 0.01% |
3,091
+469
| +18% | +$137K |
|
|
BERY
940
DELISTED
Berry Global Group, Inc.
BERY
| $904K | 0.01% |
17,520
-2,803
| -14% | -$145K |
|
941
Euronet Worldwide
EEFT
$3.62B
| $901K | 0.01% |
6,220
| – | – |
|
942
MYR Group
MYRG
$2.78B
| $893K | 0.01% |
14,851
-2,269
| -13% | -$136K |
|
943
New York Times
NYT
$9.53B
| $892K | 0.01% |
17,233
+1,946
| +13% | +$101K |
|
944
Lamar Advertising Co
LAMR
$13B
| $890K | 0.01% |
10,691
+1,012
| +10% | +$84.2K |
|
945
Ingevity
NGVT
$2.14B
| $888K | 0.01% |
11,732
| – | – |
|
946
Floor & Decor
FND
$9.74B
| $887K | 0.01% |
9,549
+490
| +5% | +$45.5K |
|
947
CNX Resources
CNX
$4.23B
| $881K | 0.01% |
81,536
+58,670
| +257% | +$634K |
|
948
Lufax Holding
LU
$2.62B
| $881K | 0.01% |
+15,509
| New | +$881K |
|
|
XLRN
949
DELISTED
Acceleron Pharma Inc.
XLRN
| $877K | 0.01% |
6,853
+1,410
| +26% | +$180K |
|
|
MOMO
950
Hello Group
MOMO
$1.2B
| $873K | 0.01% |
62,506
+13,852
| +28% | +$193K |
|