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 | |
|---|---|---|---|---|---|---|
|
MRTX
1001
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $776K | ﹤0.01% |
3,534
+247
| +8% | +$54.2K |
|
|
LHCG
1002
DELISTED
LHC Group LLC
LHCG
| $775K | ﹤0.01% |
3,635
+385
| +12% | +$82.1K |
|
1003
TopBuild
BLD
$11.8B
| $774K | ﹤0.01% |
4,206
+365
| +10% | +$67.2K |
|
1004
ITT
ITT
$13.6B
| $773K | ﹤0.01% |
10,038
| – | – |
|
|
HTO
1005
H2O America Common Stock
HTO
$1.75B
| $772K | ﹤0.01% |
11,126
+7,815
| +236% | +$542K |
|
1006
Denali Therapeutics
DNLI
$2.14B
| $771K | ﹤0.01% |
9,206
+632
| +7% | +$52.9K |
|
1007
DXC Technology
DXC
$2.55B
| $770K | ﹤0.01% |
29,908
+1,811
| +6% | +$46.6K |
|
|
BPMC
1008
DELISTED
Blueprint Medicines
BPMC
| $769K | ﹤0.01% |
6,860
+1,276
| +23% | +$143K |
|
1009
Vermilion Energy
VET
$1.18B
| $765K | ﹤0.01% |
171,601
| – | – |
|
1010
Hain Celestial
HAIN
$176M
| $762K | ﹤0.01% |
18,985
+1,282
| +7% | +$51.5K |
|
1011
BlackLine
BL
$3.32B
| $760K | ﹤0.01% |
5,699
+355
| +7% | +$47.3K |
|
1012
Exelixis
EXEL
$10.1B
| $757K | ﹤0.01% |
37,699
+3,705
| +11% | +$74.4K |
|
1013
Prosperity Bancshares
PB
$6.4B
| $757K | ﹤0.01% |
10,907
+614
| +6% | +$42.6K |
|
1014
Haemonetics
HAE
$2.59B
| $756K | ﹤0.01% |
6,364
+721
| +13% | +$85.7K |
|
1015
DigitalBridge
DBRG
$2.24B
| $755K | ﹤0.01% |
39,262
+2,364
| +6% | +$45.5K |
|
1016
Sunstone Hotel Investors
SHO
$1.76B
| $755K | ﹤0.01% |
66,615
| – | – |
|
1017
Kennedy-Wilson Holdings
KW
$1.23B
| $754K | ﹤0.01% |
42,159
+2,540
| +6% | +$45.4K |
|
1018
Littelfuse
LFUS
$6.54B
| $752K | ﹤0.01% |
2,954
+172
| +6% | +$43.8K |
|
|
CLGX
1019
DELISTED
Corelogic, Inc.
CLGX
| $749K | ﹤0.01% |
9,685
+515
| +6% | +$39.8K |
|
1020
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $746K | ﹤0.01% |
21,375
-333
| -2% | -$11.6K |
|
1021
ICICI Bank
IBN
$113B
| $745K | ﹤0.01% |
50,156
-91,500
| -65% | -$1.36M |
|
1022
Penumbra
PEN
$10.6B
| $744K | ﹤0.01% |
4,250
+375
| +10% | +$65.6K |
|
|
OBSV
1023
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $741K | ﹤0.01% |
356,215
+100,220
| +39% | +$208K |
|
1024
Targa Resources
TRGP
$35.2B
| $739K | ﹤0.01% |
28,015
+1,631
| +6% | +$43K |
|
1025
Mattel
MAT
$5.78B
| $738K | ﹤0.01% |
42,302
+2,732
| +7% | +$47.7K |
|