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 | |
|---|---|---|---|---|---|---|
1226
Stitch Fix
SFIX
$714M
| $501K | ﹤0.01% |
8,534
-21,764
| -72% | -$1.28M |
|
1227
Workhorse Group
WKHS
$17.7M
| $501K | ﹤0.01% |
+101
| New | +$501K |
|
1228
Emergent Biosolutions
EBS
$434M
| $500K | ﹤0.01% |
5,581
+434
| +8% | +$38.9K |
|
1229
LivePerson
LPSN
$86M
| $500K | ﹤0.01% |
8,029
+1,442
| +22% | +$89.8K |
|
1230
Portland General Electric
POR
$4.66B
| $500K | ﹤0.01% |
11,699
+2,080
| +22% | +$88.9K |
|
1231
Verint Systems
VRNT
$1.23B
| $498K | ﹤0.01% |
14,560
| – | – |
|
1232
Cerence
CRNC
$450M
| $497K | ﹤0.01% |
4,944
| – | – |
|
1233
Sabre
SABR
$738M
| $497K | ﹤0.01% |
41,380
| – | – |
|
|
PE
1234
DELISTED
PARSLEY ENERGY INC
PE
| $497K | ﹤0.01% |
35,000
+1,293
| +4% | +$18.4K |
|
1235
Webster Financial
WBS
$10.2B
| $496K | ﹤0.01% |
11,772
+1,002
| +9% | +$42.2K |
|
|
ENV
1236
DELISTED
ENVESTNET, INC.
ENV
| $496K | ﹤0.01% |
6,025
| – | – |
|
1237
Central Garden & Pet
CENT
$2.24B
| $492K | ﹤0.01% |
15,935
-375
| -2% | -$11.6K |
|
1238
Choice Hotels
CHH
$5.22B
| $492K | ﹤0.01% |
4,609
+372
| +9% | +$39.7K |
|
1239
Sprouts Farmers Market
SFM
$13.3B
| $491K | ﹤0.01% |
24,439
+466
| +2% | +$9.36K |
|
1240
Vontier
VNT
$6.29B
| $490K | ﹤0.01% |
+14,680
| New | +$490K |
|
1241
Tower Semiconductor
TSEM
$7.39B
| $487K | ﹤0.01% |
18,875
| – | – |
|
|
BCPC
1242
Balchem Corporation
BCPC
$5.07B
| $487K | ﹤0.01% |
4,228
+413
| +11% | +$47.6K |
|
1243
Premier
PINC
$2.2B
| $486K | ﹤0.01% |
13,834
+6,566
| +90% | +$231K |
|
1244
Wingstop
WING
$7.43B
| $486K | ﹤0.01% |
3,665
| – | – |
|
1245
PTC Therapeutics
PTCT
$4.85B
| $485K | ﹤0.01% |
7,944
+614
| +8% | +$37.5K |
|
1246
TriNet
TNET
$3.35B
| $485K | ﹤0.01% |
6,020
+494
| +9% | +$39.8K |
|
1247
MasTec
MTZ
$15B
| $484K | ﹤0.01% |
7,102
+704
| +11% | +$48K |
|
1248
Rayonier
RYN
$4.05B
| $484K | ﹤0.01% |
17,314
+1,447
| +9% | +$40.5K |
|
1249
Visteon
VC
$3.4B
| $484K | ﹤0.01% |
3,858
+358
| +10% | +$44.9K |
|
|
SIX
1250
DELISTED
Six Flags Entertainment Corp.
SIX
| $484K | ﹤0.01% |
14,203
+5,534
| +64% | +$189K |
|