Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Skechers
SKX
| $388K | ﹤0.01% |
8,976
+443
| +5% | +$19.1K |
|
977
Ascendis Pharma
ASND
$11.8B
| $387K | ﹤0.01% |
+2,785
| New | +$387K |
|
978
Champion Homes, Inc.
SKY
$4.22B
| $386K | ﹤0.01% |
12,173
+8,004
| +192% | +$254K |
|
979
Teladoc Health
TDOC
$1.36B
| $385K | ﹤0.01% |
4,598
| – | – |
|
980
Emcor
EME
$28.2B
| $383K | ﹤0.01% |
4,436
+385
| +10% | +$33.2K |
|
981
Brunswick
BC
$4.26B
| $381K | ﹤0.01% |
6,350
| – | – |
|
982
Bruker
BRKR
$4.69B
| $381K | ﹤0.01% |
7,475
+909
| +14% | +$46.3K |
|
983
Idacorp
IDA
$6.77B
| $381K | ﹤0.01% |
3,572
+607
| +20% | +$64.7K |
|
|
FLG
984
Flagstar Financial, Inc.
FLG
$5.27B
| $381K | ﹤0.01% |
10,570
+1,209
| +13% | +$43.6K |
|
985
Cimpress
CMPR
$1.4B
| $379K | ﹤0.01% |
3,014
+1,631
| +118% | +$205K |
|
|
TECD
986
DELISTED
Tech Data Corp
TECD
| $379K | ﹤0.01% |
2,642
+319
| +14% | +$45.8K |
|
987
Vitamin Cottage Natural Grocers
NGVC
$859M
| $378K | ﹤0.01% |
38,338
+3,533
| +10% | +$34.8K |
|
988
Watsco
WSO
$15.5B
| $378K | ﹤0.01% |
2,099
+117
| +6% | +$21.1K |
|
989
Assured Guaranty
AGO
$3.93B
| $377K | ﹤0.01% |
7,691
+368
| +5% | +$18K |
|
|
BZUN
990
Baozun
BZUN
$276M
| $377K | ﹤0.01% |
11,373
| – | – |
|
|
XEC
991
DELISTED
CIMAREX ENERGY CO
XEC
| $377K | ﹤0.01% |
7,188
-14,818
| -67% | -$777K |
|
992
Interface
TILE
$1.66B
| $375K | ﹤0.01% |
22,605
-2,100
| -9% | -$34.8K |
|
993
HealthEquity
HQY
$7.97B
| $373K | ﹤0.01% |
5,041
+729
| +17% | +$53.9K |
|
994
Curtiss-Wright
CW
$19.2B
| $371K | ﹤0.01% |
2,630
| – | – |
|
995
Howard Hughes
HHH
$4.84B
| $369K | ﹤0.01% |
3,057
+325
| +12% | +$39.2K |
|
996
MDU Resources
MDU
$3.32B
| $368K | ﹤0.01% |
32,537
| – | – |
|
997
Brinker International
EAT
$6.84B
| $366K | ﹤0.01% |
8,710
| – | – |
|
998
Travel + Leisure Co
TNL
$4.02B
| $366K | ﹤0.01% |
7,084
+733
| +12% | +$37.9K |
|
|
OBSV
999
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $366K | ﹤0.01% |
95,923
+47,012
| +96% | +$179K |
|
1000
Jabil
JBL
$23B
| $365K | ﹤0.01% |
8,821
+467
| +6% | +$19.3K |
|