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 | |
|---|---|---|---|---|---|---|
1051
Editas Medicine
EDIT
$244M
| $682K | ﹤0.01% |
9,728
+3,454
| +55% | +$242K |
|
1052
Cleveland-Cliffs
CLF
$5.83B
| $681K | ﹤0.01% |
46,802
+3,381
| +8% | +$49.2K |
|
1053
CareTrust REIT
CTRE
$7.54B
| $680K | ﹤0.01% |
30,670
| – | – |
|
1054
Mine Safety
MSA
$6.63B
| $680K | ﹤0.01% |
4,553
+547
| +14% | +$81.7K |
|
1055
Marriott Vacations Worldwide
VAC
$2.64B
| $678K | ﹤0.01% |
4,943
+302
| +7% | +$41.4K |
|
1056
Oshkosh
OSK
$8.75B
| $670K | ﹤0.01% |
7,780
| – | – |
|
1057
First American
FAF
$6.93B
| $668K | ﹤0.01% |
12,936
| – | – |
|
1058
iShares Global Energy ETF
IXC
$1.85B
| $668K | ﹤0.01% |
+32,513
| New | +$668K |
|
1059
MACOM Technology Solutions
MTSI
$9.76B
| $667K | ﹤0.01% |
12,110
+6,447
| +114% | +$355K |
|
|
DOYU
1060
DouYu International Holdings
DOYU
$244M
| $666K | ﹤0.01% |
+6,023
| New | +$666K |
|
1061
Polaris
PII
$3.29B
| $665K | ﹤0.01% |
6,979
+451
| +7% | +$43K |
|
1062
Silicon Laboratories
SLAB
$4.34B
| $665K | ﹤0.01% |
5,223
+334
| +7% | +$42.5K |
|
|
SVC
1063
Service Properties Trust
SVC
$469M
| $663K | ﹤0.01% |
57,726
+3,653
| +7% | +$42K |
|
1064
Four Corners Property Trust
FCPT
$2.68B
| $661K | ﹤0.01% |
22,214
| – | – |
|
1065
Hecla Mining
HL
$7.47B
| $660K | ﹤0.01% |
101,795
+1,094
| +1% | +$7.09K |
|
1066
Old Republic International
ORI
$9.92B
| $660K | ﹤0.01% |
33,501
+2,074
| +7% | +$40.9K |
|
|
NVRO
1067
DELISTED
NEVRO CORP.
NVRO
| $660K | ﹤0.01% |
3,811
| – | – |
|
1068
Envista
NVST
$3.45B
| $659K | ﹤0.01% |
19,531
+1,263
| +7% | +$42.6K |
|
1069
Goodyear
GT
$2.45B
| $657K | ﹤0.01% |
60,211
+3,766
| +7% | +$41.1K |
|
|
SGI
1070
Somnigroup International Inc.
SGI
$17.9B
| $656K | ﹤0.01% |
24,308
+1,600
| +7% | +$43.2K |
|
1071
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $653K | ﹤0.01% |
+9,188
| New | +$653K |
|
1072
APA Corp
APA
$8.22B
| $650K | ﹤0.01% |
45,825
+2,835
| +7% | +$40.2K |
|
1073
YPF
YPF
$11.3B
| $650K | ﹤0.01% |
138,374
+85,700
| +163% | +$403K |
|
|
FLIR
1074
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $650K | ﹤0.01% |
14,838
-19,486
| -57% | -$854K |
|
1075
Builders FirstSource
BLDR
$16.2B
| $648K | ﹤0.01% |
15,873
+1,967
| +14% | +$80.3K |
|