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 | |
|---|---|---|---|---|---|---|
976
Global X Internet of Things ETF
SNSR
$229M
| $819K | 0.01% |
26,745
+5,878
| +28% | +$180K |
|
977
Casey's General Stores
CASY
$20B
| $818K | 0.01% |
4,582
+458
| +11% | +$81.8K |
|
|
SBNY
978
DELISTED
Signature Bank
SBNY
| $814K | 0.01% |
6,020
-3,187
| -35% | -$431K |
|
979
Manhattan Associates
MANH
$12.8B
| $813K | 0.01% |
7,729
+404
| +6% | +$42.5K |
|
980
iRhythm Technologies
IRTC
$5.85B
| $811K | ﹤0.01% |
3,417
+365
| +12% | +$86.6K |
|
981
Acuity Brands
AYI
$10.1B
| $810K | ﹤0.01% |
6,686
-300
| -4% | -$36.3K |
|
982
Icon
ICLR
$12.9B
| $809K | ﹤0.01% |
4,150
-684
| -14% | -$133K |
|
|
NLSN
983
DELISTED
Nielsen Holdings plc
NLSN
| $809K | ﹤0.01% |
38,770
-67,939
| -64% | -$1.42M |
|
984
Ascendis Pharma
ASND
$12B
| $807K | ﹤0.01% |
4,837
+785
| +19% | +$131K |
|
|
AQUA
985
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $805K | ﹤0.01% |
29,839
+19,120
| +178% | +$516K |
|
986
Lincoln Electric
LECO
$13.4B
| $804K | ﹤0.01% |
6,916
+600
| +9% | +$69.8K |
|
|
AAT
987
American Assets Trust
AAT
$1.25B
| $802K | ﹤0.01% |
27,773
| – | – |
|
988
Compañía de Minas Buenaventura
BVN
$5.09B
| $800K | ﹤0.01% |
65,655
| – | – |
|
989
EPR Properties
EPR
$4.19B
| $800K | ﹤0.01% |
24,623
| – | – |
|
|
RDFN
990
DELISTED
Redfin
RDFN
| $792K | ﹤0.01% |
11,546
+921
| +9% | +$63.2K |
|
991
Under Armour
UAA
$2.16B
| $790K | ﹤0.01% |
46,029
+14,852
| +48% | +$255K |
|
992
Performance Food Group
PFGC
$16.3B
| $786K | ﹤0.01% |
16,514
+1,730
| +12% | +$82.3K |
|
993
Acadia Pharmaceuticals
ACAD
$4.02B
| $785K | ﹤0.01% |
14,693
+1,506
| +11% | +$80.5K |
|
994
Q2 Holdings
QTWO
$5.13B
| $785K | ﹤0.01% |
6,208
+1,115
| +22% | +$141K |
|
995
Kornit Digital
KRNT
$662M
| $783K | ﹤0.01% |
8,783
| – | – |
|
996
Kohl's
KSS
$1.8B
| $781K | ﹤0.01% |
19,184
+1,243
| +7% | +$50.6K |
|
997
Zions Bancorporation
ZION
$8.56B
| $781K | ﹤0.01% |
17,977
-2,350
| -12% | -$102K |
|
998
Post Holdings
POST
$5.69B
| $780K | ﹤0.01% |
11,795
+561
| +5% | +$37.1K |
|
|
CXP
999
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $779K | ﹤0.01% |
54,309
+2,979
| +6% | +$42.7K |
|
1000
ICL Group
ICL
$8.07B
| $777K | ﹤0.01% |
152,431
-42,231
| -22% | -$215K |
|