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 | |
|---|---|---|---|---|---|---|
|
COR
1101
DELISTED
Coresite Realty Corporation
COR
| $619K | ﹤0.01% |
4,943
+652
| +15% | +$81.6K |
|
1102
SouthState Bank Corporation
SSB
$10.3B
| $618K | ﹤0.01% |
8,545
+545
| +7% | +$39.4K |
|
1103
Liberty Broadband Class A
LBRDA
$8.65B
| $616K | ﹤0.01% |
3,907
-8,369
| -68% | -$1.32M |
|
1104
Clean Harbors
CLH
$12.6B
| $615K | ﹤0.01% |
8,077
-65
| -0.8% | -$4.95K |
|
1105
Cullen/Frost Bankers
CFR
$8.23B
| $611K | ﹤0.01% |
7,008
+466
| +7% | +$40.6K |
|
1106
Ollie's Bargain Outlet
OLLI
$8.05B
| $611K | ﹤0.01% |
7,476
+982
| +15% | +$80.3K |
|
1107
Descartes Systems
DSGX
$9B
| $608K | ﹤0.01% |
10,401
+674
| +7% | +$39.4K |
|
|
ARNA
1108
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $608K | ﹤0.01% |
7,917
+1,257
| +19% | +$96.5K |
|
1109
Idacorp
IDA
$6.8B
| $607K | ﹤0.01% |
6,317
+764
| +14% | +$73.4K |
|
1110
Power Integrations
POWI
$2.47B
| $606K | ﹤0.01% |
7,408
+1,096
| +17% | +$89.7K |
|
1111
Pinnacle Financial Partners
PNFP
$7.58B
| $605K | ﹤0.01% |
9,401
+724
| +8% | +$46.6K |
|
|
MRO
1112
DELISTED
Marathon Oil Corporation
MRO
| $604K | ﹤0.01% |
90,520
| – | – |
|
|
JOBS
1113
DELISTED
51job, Inc.
JOBS
| $604K | ﹤0.01% |
8,623
| – | – |
|
1114
NOV
NOV
$4.82B
| $601K | ﹤0.01% |
43,766
-28,705
| -40% | -$394K |
|
1115
Huntsman Corp
HUN
$1.9B
| $600K | ﹤0.01% |
23,847
| – | – |
|
1116
Synovus
SNV
$7.21B
| $598K | ﹤0.01% |
18,460
+1,271
| +7% | +$41.2K |
|
|
FLG
1117
Flagstar Financial, Inc.
FLG
$5.25B
| $598K | ﹤0.01% |
18,889
+2,909
| +18% | +$92.1K |
|
1118
Iridium Communications
IRDM
$1.9B
| $597K | ﹤0.01% |
15,192
+1,205
| +9% | +$47.4K |
|
1119
Affiliated Managers Group
AMG
$6.71B
| $595K | ﹤0.01% |
5,852
| – | – |
|
1120
Toll Brothers
TOL
$13.9B
| $595K | ﹤0.01% |
13,681
| – | – |
|
1121
Yeti Holdings
YETI
$2.93B
| $595K | ﹤0.01% |
8,683
| – | – |
|
1122
Nexstar Media Group
NXST
$6.28B
| $594K | ﹤0.01% |
5,442
+377
| +7% | +$41.2K |
|
|
NKLA
1123
DELISTED
Nikola Corporation Common Stock
NKLA
| $594K | ﹤0.01% |
1,297
+1,294
| +43,133% | +$593K |
|
1124
Saia
SAIA
$8.33B
| $592K | ﹤0.01% |
3,274
+459
| +16% | +$83K |
|
1125
Thor Industries
THO
$5.59B
| $591K | ﹤0.01% |
6,360
| – | – |
|