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 | |
|---|---|---|---|---|---|---|
|
SINA
1151
DELISTED
Sina Corp
SINA
| $565K | ﹤0.01% |
13,331
-26,300
| -66% | -$1.11M |
|
1152
Fox Factory Holding Corp
FOXF
$1.15B
| $562K | ﹤0.01% |
5,321
+925
| +21% | +$97.7K |
|
1153
Kemper
KMPR
$3.36B
| $562K | ﹤0.01% |
7,321
+537
| +8% | +$41.2K |
|
1154
ASGN Inc
ASGN
$2.27B
| $561K | ﹤0.01% |
6,720
+470
| +8% | +$39.2K |
|
1155
Integra LifeSciences
IART
$1.18B
| $560K | ﹤0.01% |
8,625
+670
| +8% | +$43.5K |
|
1156
Energizer
ENR
$2.02B
| $559K | ﹤0.01% |
13,244
+5,628
| +74% | +$238K |
|
1157
Flowserve
FLS
$7.4B
| $559K | ﹤0.01% |
15,158
+1,293
| +9% | +$47.7K |
|
1158
American States Water
AWR
$2.83B
| $555K | ﹤0.01% |
6,985
+2,902
| +71% | +$231K |
|
|
ILPT
1159
Industrial Logistics Properties Trust
ILPT
$425M
| $555K | ﹤0.01% |
23,821
| – | – |
|
|
PBCT
1160
DELISTED
People's United Financial Inc
PBCT
| $555K | ﹤0.01% |
42,933
-37,732
| -47% | -$488K |
|
|
MNR
1161
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $555K | ﹤0.01% |
32,045
| – | – |
|
1162
Crocs
CROX
$4.24B
| $554K | ﹤0.01% |
8,839
+661
| +8% | +$41.4K |
|
1163
Interactive Brokers
IBKR
$28.5B
| $554K | ﹤0.01% |
36,408
+2,808
| +8% | +$42.7K |
|
1164
Kinsale Capital Group
KNSL
$10.1B
| $553K | ﹤0.01% |
2,764
+345
| +14% | +$69K |
|
1165
Exponent
EXPO
$3.55B
| $551K | ﹤0.01% |
6,121
+481
| +9% | +$43.3K |
|
1166
Twist Bioscience
TWST
$1.53B
| $551K | ﹤0.01% |
3,899
+654
| +20% | +$92.4K |
|
1167
Antero Midstream
AM
$8.93B
| $549K | ﹤0.01% |
71,179
+37,109
| +109% | +$286K |
|
1168
Semtech
SMTC
$5.22B
| $549K | ﹤0.01% |
7,612
+576
| +8% | +$41.5K |
|
1169
Alarm.com
ALRM
$2.78B
| $548K | ﹤0.01% |
5,299
+537
| +11% | +$55.5K |
|
1170
Ingredion
INGR
$8.11B
| $548K | ﹤0.01% |
6,971
-10,630
| -60% | -$836K |
|
1171
Chemours
CC
$2.52B
| $547K | ﹤0.01% |
22,057
+159
| +0.7% | +$3.94K |
|
1172
First Financial Bankshares
FFIN
$5.14B
| $545K | ﹤0.01% |
15,076
| – | – |
|
1173
Valvoline
VVV
$5.14B
| $545K | ﹤0.01% |
23,569
-1,622
| -6% | -$37.5K |
|
1174
Vertiv
VRT
$51.5B
| $544K | ﹤0.01% |
29,112
+6,462
| +29% | +$121K |
|
1175
Evercore
EVR
$13.2B
| $543K | ﹤0.01% |
4,954
| – | – |
|