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 | |
|---|---|---|---|---|---|---|
1126
Spirit AeroSystems
SPR
$4.55B
| $590K | ﹤0.01% |
15,102
+4,012
| +36% | +$157K |
|
1127
Skechers
SKX
$9.49B
| $588K | ﹤0.01% |
16,368
+1,155
| +8% | +$41.5K |
|
1128
Appian
APPN
$2.28B
| $586K | ﹤0.01% |
3,613
+261
| +8% | +$42.3K |
|
1129
Air Lease Corp
AL
$7.1B
| $585K | ﹤0.01% |
13,160
+1,066
| +9% | +$47.4K |
|
1130
Globus Medical
GMED
$7.93B
| $585K | ﹤0.01% |
8,975
+664
| +8% | +$43.3K |
|
1131
Graphic Packaging
GPK
$6.14B
| $585K | ﹤0.01% |
34,529
+2,582
| +8% | +$43.7K |
|
1132
Mercury Systems
MRCY
$4.36B
| $585K | ﹤0.01% |
6,647
+545
| +9% | +$48K |
|
1133
Spectrum Brands
SPB
$1.3B
| $585K | ﹤0.01% |
7,407
+2
| +0% | +$158 |
|
|
JKS
1134
JinkoSolar
JKS
$1.29B
| $584K | ﹤0.01% |
9,445
-10,654
| -53% | -$659K |
|
1135
Curtiss-Wright
CW
$19.1B
| $582K | ﹤0.01% |
5,003
-3,189
| -39% | -$371K |
|
1136
Pacific Biosciences
PACB
$360M
| $582K | ﹤0.01% |
22,427
| – | – |
|
1137
NCR Voyix
VYX
$1.77B
| $582K | ﹤0.01% |
25,252
+2,075
| +9% | +$47.8K |
|
|
BHVN
1138
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $581K | ﹤0.01% |
6,782
+1,385
| +26% | +$119K |
|
|
SAGE
1139
DELISTED
Sage Therapeutics
SAGE
| $579K | ﹤0.01% |
6,696
-536
| -7% | -$46.3K |
|
1140
Unum
UNM
$12.8B
| $579K | ﹤0.01% |
25,221
+3,722
| +17% | +$85.4K |
|
1141
Hanesbrands
HBI
$2.21B
| $576K | ﹤0.01% |
39,522
| – | – |
|
1142
Essent Group
ESNT
$6.33B
| $573K | ﹤0.01% |
13,255
| – | – |
|
1143
DiamondRock Hospitality
DRH
$1.71B
| $572K | ﹤0.01% |
69,351
| – | – |
|
|
FRTA
1144
DELISTED
Forterra, Inc
FRTA
| $572K | ﹤0.01% |
33,244
+29,697
| +837% | +$511K |
|
1145
Maxeon Solar Technologies
MAXN
$65.9M
| $570K | ﹤0.01% |
201
+150
| +294% | +$425K |
|
|
XHR
1146
Xenia Hotels & Resorts
XHR
$1.4B
| $570K | ﹤0.01% |
37,532
| – | – |
|
|
ELME
1147
Elme Communities
ELME
$1.5B
| $569K | ﹤0.01% |
26,329
| – | – |
|
1148
Popular Inc
BPOP
$8.37B
| $567K | ﹤0.01% |
10,067
+55
| +0.5% | +$3.1K |
|
1149
BlackBerry
BB
$2.3B
| $566K | ﹤0.01% |
85,432
-1,646
| -2% | -$10.9K |
|
1150
Emcor
EME
$28.5B
| $566K | ﹤0.01% |
6,192
| – | – |
|