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 | |
|---|---|---|---|---|---|---|
1201
Concentrix
CNXC
$3.4B
| $522K | ﹤0.01% |
+5,284
| New | +$522K |
|
1202
Boyd Gaming
BYD
$6.79B
| $521K | ﹤0.01% |
12,139
+1,365
| +13% | +$58.6K |
|
1203
Grand Canyon Education
LOPE
$5.89B
| $521K | ﹤0.01% |
5,600
| – | – |
|
|
MGP
1204
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $521K | ﹤0.01% |
16,651
+2,545
| +18% | +$79.6K |
|
1205
Selective Insurance
SIGI
$4.81B
| $519K | ﹤0.01% |
7,749
+1,270
| +20% | +$85.1K |
|
1206
MGIC Investment
MTG
$6.55B
| $518K | ﹤0.01% |
41,279
+6,672
| +19% | +$83.7K |
|
|
QVCGA
1207
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $516K | ﹤0.01% |
941
| – | – |
|
1208
iShares MSCI Mexico ETF
EWW
$1.92B
| $515K | ﹤0.01% |
+11,839
| New | +$515K |
|
1209
Magnite
MGNI
$3.4B
| $514K | ﹤0.01% |
16,750
+4,336
| +35% | +$133K |
|
|
ROIC
1210
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $514K | ﹤0.01% |
38,399
-25,000
| -39% | -$335K |
|
1211
RBC Bearings
RBC
$11.8B
| $513K | ﹤0.01% |
2,864
| – | – |
|
1212
WillScot Mobile Mini Holdings
WSC
$4.19B
| $513K | ﹤0.01% |
22,131
| – | – |
|
1213
Hanover Insurance
THG
$6.45B
| $512K | ﹤0.01% |
4,381
-2,247
| -34% | -$263K |
|
1214
Flowers Foods
FLO
$2.9B
| $511K | ﹤0.01% |
22,592
| – | – |
|
1215
United Bankshares
UBSI
$5.3B
| $511K | ﹤0.01% |
15,773
+1,371
| +10% | +$44.4K |
|
1216
Global Net Lease
GNL
$1.81B
| $510K | ﹤0.01% |
29,738
+2,279
| +8% | +$39.1K |
|
1217
Radian Group
RDN
$4.76B
| $510K | ﹤0.01% |
25,194
+2,041
| +9% | +$41.3K |
|
1218
OneMain Financial
OMF
$7.2B
| $509K | ﹤0.01% |
10,560
| – | – |
|
1219
AXIS Capital
AXS
$7.75B
| $508K | ﹤0.01% |
10,088
+820
| +9% | +$41.3K |
|
1220
Dorian LPG
LPG
$1.35B
| $507K | ﹤0.01% |
41,556
+31,649
| +319% | +$386K |
|
1221
Rithm Capital
RITM
$6.57B
| $506K | ﹤0.01% |
50,881
| – | – |
|
1222
Element Solutions
ESI
$6.36B
| $505K | ﹤0.01% |
28,507
| – | – |
|
1223
Glacier Bancorp
GBCI
$5.8B
| $505K | ﹤0.01% |
10,978
+915
| +9% | +$42.1K |
|
1224
Wendy's
WEN
$1.84B
| $504K | ﹤0.01% |
22,992
+1,659
| +8% | +$36.4K |
|
1225
FormFactor
FORM
$2.32B
| $503K | ﹤0.01% |
11,686
+3,906
| +50% | +$168K |
|