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 | |
|---|---|---|---|---|---|---|
1076
Starwood Property Trust
STWD
$7.54B
| $646K | ﹤0.01% |
33,481
| – | – |
|
1077
Essential Properties Realty Trust
EPRT
$5.92B
| $645K | ﹤0.01% |
30,445
| – | – |
|
1078
ManpowerGroup
MAN
$1.79B
| $645K | ﹤0.01% |
7,151
+966
| +16% | +$87.1K |
|
1079
Iovance Biotherapeutics
IOVA
$854M
| $644K | ﹤0.01% |
13,883
+1,924
| +16% | +$89.3K |
|
|
DQ
1080
Daqo New Energy
DQ
$1.74B
| $643K | ﹤0.01% |
11,216
+1,651
| +17% | +$94.7K |
|
|
NVTA
1081
DELISTED
Invitae Corporation
NVTA
| $643K | ﹤0.01% |
15,385
+1,000
| +7% | +$41.8K |
|
1082
Tandem Diabetes Care
TNDM
$845M
| $642K | ﹤0.01% |
6,713
+365
| +6% | +$34.9K |
|
|
X
1083
DELISTED
US Steel
X
| $637K | ﹤0.01% |
38,011
+3,132
| +9% | +$52.5K |
|
1084
BJs Wholesale Club
BJ
$13B
| $636K | ﹤0.01% |
17,054
+1,885
| +12% | +$70.3K |
|
1085
Pegasystems
PEGA
$9.89B
| $636K | ﹤0.01% |
9,546
+622
| +7% | +$41.4K |
|
1086
Stifel
SF
$11.7B
| $636K | ﹤0.01% |
12,603
+831
| +7% | +$41.9K |
|
1087
Ares Management
ARES
$40.3B
| $633K | ﹤0.01% |
13,445
+1,827
| +16% | +$86K |
|
1088
Herbalife
HLF
$970M
| $633K | ﹤0.01% |
13,170
-157
| -1% | -$7.55K |
|
1089
TG Therapeutics
TGTX
$5.05B
| $633K | ﹤0.01% |
12,164
+926
| +8% | +$48.2K |
|
|
NATI
1090
DELISTED
National Instruments Corp
NATI
| $633K | ﹤0.01% |
14,406
| – | – |
|
1091
HealthEquity
HQY
$7.96B
| $631K | ﹤0.01% |
9,049
+589
| +7% | +$41.1K |
|
1092
Omnicell
OMCL
$1.51B
| $631K | ﹤0.01% |
5,256
+771
| +17% | +$92.6K |
|
1093
U-Haul Holding Co
UHAL
$10.9B
| $631K | ﹤0.01% |
13,890
-4,500
| -24% | -$204K |
|
1094
Landstar System
LSTR
$4.5B
| $630K | ﹤0.01% |
4,678
+486
| +12% | +$65.5K |
|
1095
MDU Resources
MDU
$3.35B
| $628K | ﹤0.01% |
62,717
+4,368
| +7% | +$43.7K |
|
1096
Texas Roadhouse
TXRH
$11B
| $626K | ﹤0.01% |
8,006
+516
| +7% | +$40.3K |
|
1097
Azenta
AZTA
$1.4B
| $625K | ﹤0.01% |
9,210
+549
| +6% | +$37.3K |
|
|
BDN
1098
Brandywine Realty Trust
BDN
$780M
| $625K | ﹤0.01% |
52,449
| – | – |
|
|
TPTX
1099
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $625K | ﹤0.01% |
5,128
+1,402
| +38% | +$171K |
|
1100
National Fuel Gas
NFG
$7.99B
| $622K | ﹤0.01% |
15,120
-4,270
| -22% | -$176K |
|