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 | |
|---|---|---|---|---|---|---|
1251
MSC Industrial Direct
MSM
$5.09B
| $479K | ﹤0.01% |
5,679
-7,072
| -55% | -$596K |
|
|
FL
1252
DELISTED
Foot Locker
FL
| $478K | ﹤0.01% |
11,824
| – | – |
|
1253
nVent Electric
NVT
$15.3B
| $478K | ﹤0.01% |
20,539
+1,852
| +10% | +$43.1K |
|
1254
AutoNation
AN
$8.37B
| $477K | ﹤0.01% |
6,832
| – | – |
|
1255
Acadia Healthcare
ACHC
$2.01B
| $476K | ﹤0.01% |
9,469
| – | – |
|
1256
Macerich
MAC
$4.58B
| $475K | ﹤0.01% |
44,504
+3,505
| +9% | +$37.4K |
|
1257
Travel + Leisure Co
TNL
$4.02B
| $475K | ﹤0.01% |
10,591
+959
| +10% | +$43K |
|
1258
Hawaiian Electric Industries
HE
$2.09B
| $474K | ﹤0.01% |
13,405
+1,513
| +13% | +$53.5K |
|
1259
SLM Corp
SLM
$5.86B
| $474K | ﹤0.01% |
38,265
-22,395
| -37% | -$277K |
|
1260
Carter's
CRI
$1.08B
| $473K | ﹤0.01% |
5,033
| – | – |
|
1261
Dick's Sporting Goods
DKS
$19.9B
| $473K | ﹤0.01% |
8,421
+739
| +10% | +$41.5K |
|
1262
The Ensign Group
ENSG
$9.69B
| $472K | ﹤0.01% |
6,467
+555
| +9% | +$40.5K |
|
1263
Valley National Bancorp
VLY
$6.04B
| $472K | ﹤0.01% |
48,410
+8,410
| +21% | +$82K |
|
1264
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $470K | ﹤0.01% |
11,903
-200
| -2% | -$7.9K |
|
1265
Eagle Materials
EXP
$7.57B
| $470K | ﹤0.01% |
4,640
+570
| +14% | +$57.7K |
|
|
TUFN
1266
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $470K | ﹤0.01% |
37,661
+1,905
| +5% | +$23.8K |
|
1267
Ovintiv
OVV
$10.8B
| $469K | ﹤0.01% |
32,684
+4,554
| +16% | +$65.3K |
|
1268
Enovis
ENOV
$1.81B
| $466K | ﹤0.01% |
7,078
+1,307
| +23% | +$86.1K |
|
1269
Apellis Pharmaceuticals
APLS
$3.14B
| $465K | ﹤0.01% |
8,126
| – | – |
|
1270
Advanced Energy
AEIS
$5.94B
| $462K | ﹤0.01% |
4,760
+436
| +10% | +$42.3K |
|
1271
Bank OZK
OZK
$5.88B
| $462K | ﹤0.01% |
14,788
+2,697
| +22% | +$84.3K |
|
1272
Empire State Realty Trust
ESRT
$1.34B
| $460K | ﹤0.01% |
49,376
+4,873
| +11% | +$45.4K |
|
1273
CNO Financial Group
CNO
$3.8B
| $458K | ﹤0.01% |
20,624
+3,325
| +19% | +$73.8K |
|
1274
Novanta
NOVT
$4.12B
| $457K | ﹤0.01% |
3,869
| – | – |
|
1275
Urban Edge Properties
UE
$2.66B
| $457K | ﹤0.01% |
35,352
| – | – |
|