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 | |
|---|---|---|---|---|---|---|
1026
California Water Service
CWT
$2.72B
| $737K | ﹤0.01% |
13,637
+8,554
| +168% | +$462K |
|
1027
Capri Holdings
CPRI
$2.54B
| $734K | ﹤0.01% |
17,471
+2,496
| +17% | +$105K |
|
1028
Allison Transmission
ALSN
$7.57B
| $732K | ﹤0.01% |
16,974
-1,328
| -7% | -$57.3K |
|
1029
BWX Technologies
BWXT
$15.5B
| $731K | ﹤0.01% |
12,132
+1,373
| +13% | +$82.7K |
|
1030
Halozyme
HALO
$8.87B
| $722K | ﹤0.01% |
16,912
+968
| +6% | +$41.3K |
|
1031
Bruker
BRKR
$4.63B
| $719K | ﹤0.01% |
13,279
+821
| +7% | +$44.5K |
|
1032
Nutanix
NTNX
$20.7B
| $719K | ﹤0.01% |
22,574
+2,926
| +15% | +$93.2K |
|
1033
Sonoco
SON
$4.66B
| $717K | ﹤0.01% |
12,098
+669
| +6% | +$39.6K |
|
|
CDK
1034
DELISTED
CDK Global, Inc.
CDK
| $715K | ﹤0.01% |
13,801
-31,140
| -69% | -$1.61M |
|
1035
Morningstar
MORN
$10.6B
| $713K | ﹤0.01% |
3,078
+615
| +25% | +$142K |
|
1036
PennyMac Financial
PFSI
$6.22B
| $711K | ﹤0.01% |
10,834
+3,565
| +49% | +$234K |
|
1037
Harley-Davidson
HOG
$3.73B
| $705K | ﹤0.01% |
19,204
+2,727
| +17% | +$100K |
|
1038
Leggett & Platt
LEG
$1.34B
| $702K | ﹤0.01% |
15,839
+916
| +6% | +$40.6K |
|
1039
Helen of Troy
HELE
$567M
| $700K | ﹤0.01% |
3,152
+390
| +14% | +$86.6K |
|
1040
NeoGenomics
NEO
$966M
| $699K | ﹤0.01% |
12,982
+901
| +7% | +$48.5K |
|
1041
Protolabs
PRLB
$1.17B
| $694K | ﹤0.01% |
4,523
+326
| +8% | +$50K |
|
1042
Western Alliance Bancorporation
WAL
$9.8B
| $691K | ﹤0.01% |
11,534
+722
| +7% | +$43.3K |
|
|
TCF
1043
DELISTED
TCF Financial Corporation Common Stock
TCF
| $689K | ﹤0.01% |
18,620
+2,296
| +14% | +$85K |
|
1044
Jefferies Financial Group
JEF
$13.5B
| $688K | ﹤0.01% |
29,271
+3,926
| +15% | +$92.3K |
|
1045
Cirrus Logic
CRUS
$5.91B
| $686K | ﹤0.01% |
8,346
+396
| +5% | +$32.5K |
|
1046
Jabil
JBL
$23.2B
| $686K | ﹤0.01% |
16,123
+89
| +0.6% | +$3.79K |
|
1047
Primerica
PRI
$8.74B
| $686K | ﹤0.01% |
5,123
+604
| +13% | +$80.9K |
|
1048
ADC Therapeutics
ADCT
$363M
| $685K | ﹤0.01% |
+21,408
| New | +$685K |
|
1049
Adaptive Biotechnologies
ADPT
$2.05B
| $685K | ﹤0.01% |
11,579
+3,271
| +39% | +$194K |
|
1050
Amicus Therapeutics
FOLD
$2.45B
| $684K | ﹤0.01% |
29,633
-1,754
| -6% | -$40.5K |
|