Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
(+15%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
+$137M |
| 2 |
Broadcom
AVGO
|
+$134M |
| 3 |
UBS Group
UBS
|
+$119M |
| 4 |
Logitech
LOGI
|
+$72M |
| 5 |
Bank of New York Mellon
BK
|
+$49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Booking.com
BKNG
|
+$57.9M |
| 3 |
Alcon
ALC
|
+$54.5M |
| 4 |
Lowe's Companies
LOW
|
+$47.1M |
| 5 |
Aflac
AFL
|
+$43M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
IPG Photonics
IPGP
$3.44B
| $786K | ﹤0.01% |
7,242
+825
| +13% | +$89.5K |
|
1202
Avis
CAR
$5.48B
| $782K | ﹤0.01% |
4,410
-1,294
| -23% | -$229K |
|
1203
RLJ Lodging Trust
RLJ
$1.14B
| $781K | ﹤0.01% |
66,601
+7,520
| +13% | +$88.1K |
|
1204
Hillenbrand
HI
$1.75B
| $780K | ﹤0.01% |
16,311
+2,716
| +20% | +$130K |
|
1205
Enlight Renewable Energy
ENLT
$3.9B
| $775K | ﹤0.01% |
39,776
-8,416
| -17% | -$164K |
|
1206
Air Lease Corp
AL
$7.11B
| $774K | ﹤0.01% |
18,459
-1,246
| -6% | -$52.3K |
|
1207
Newell Brands
NWL
$2.55B
| $773K | ﹤0.01% |
89,080
+11,450
| +15% | +$99.4K |
|
1208
Ultragenyx Pharmaceutical
RARE
$3.02B
| $772K | ﹤0.01% |
16,147
+2,011
| +14% | +$96.2K |
|
1209
Brighthouse Financial
BHF
$2.79B
| $772K | ﹤0.01% |
14,587
| – | – |
|
1210
Brookfield Infrastructure
BIPC
$4.78B
| $771K | ﹤0.01% |
21,765
+5,650
| +35% | +$200K |
|
1211
Evolent Health
EVH
$1.07B
| $771K | ﹤0.01% |
23,355
+2,677
| +13% | +$88.4K |
|
1212
Spirit AeroSystems
SPR
$4.76B
| $771K | ﹤0.01% |
24,267
+2,751
| +13% | +$87.4K |
|
1213
Visteon
VC
$3.42B
| $771K | ﹤0.01% |
6,174
+469
| +8% | +$58.6K |
|
1214
Adient
ADNT
$1.92B
| $771K | ﹤0.01% |
21,205
+2,314
| +12% | +$84.1K |
|
|
INN
1215
Summit Hotel Properties
INN
$613M
| $769K | ﹤0.01% |
114,420
| – | – |
|
|
GMS
1216
DELISTED
GMS Inc
GMS
| $767K | ﹤0.01% |
9,300
+795
| +9% | +$65.5K |
|
1217
ESCO Technologies
ESE
$5.3B
| $764K | ﹤0.01% |
6,532
+2,252
| +53% | +$264K |
|
1218
AppFolio
APPF
$9.92B
| $757K | ﹤0.01% |
4,369
+648
| +17% | +$112K |
|
1219
Alarm.com
ALRM
$2.76B
| $756K | ﹤0.01% |
11,701
+1,408
| +14% | +$91K |
|
1220
Plains GP Holdings
PAGP
$3.67B
| $756K | ﹤0.01% |
47,377
+2,410
| +5% | +$38.4K |
|
1221
Lumentum
LITE
$11.5B
| $751K | ﹤0.01% |
14,324
+799
| +6% | +$41.9K |
|
1222
Autohome
ATHM
$3.4B
| $749K | ﹤0.01% |
26,677
| – | – |
|
1223
Century Communities
CCS
$1.99B
| $748K | ﹤0.01% |
8,205
+1,591
| +24% | +$145K |
|
1224
Neogen
NEOG
$1.21B
| $746K | ﹤0.01% |
37,117
-4,028
| -10% | -$81K |
|
1225
CONMED
CNMD
$1.63B
| $746K | ﹤0.01% |
6,812
+1,048
| +18% | +$115K |
|