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 | |
|---|---|---|---|---|---|---|
1276
Hexcel
HXL
$4.93B
| $455K | ﹤0.01% |
9,381
-2,582
| -22% | -$125K |
|
|
AIMC
1277
DELISTED
Altra Industrial Motion Corp.
AIMC
| $453K | ﹤0.01% |
8,168
+639
| +8% | +$35.4K |
|
1278
Independence Realty Trust
IRT
$4.07B
| $452K | ﹤0.01% |
33,667
| – | – |
|
1279
Black Hills Corp
BKH
$4.33B
| $451K | ﹤0.01% |
7,336
| – | – |
|
|
JBTM
1280
JBT Marel Corporation
JBTM
$7.14B
| $451K | ﹤0.01% |
3,964
+383
| +11% | +$43.6K |
|
1281
National Vision
EYE
$1.82B
| $450K | ﹤0.01% |
9,937
+852
| +9% | +$38.6K |
|
1282
LivaNova
LIVN
$3.07B
| $450K | ﹤0.01% |
6,801
+707
| +12% | +$46.8K |
|
1283
Olin
OLN
$3.02B
| $449K | ﹤0.01% |
18,300
+2,070
| +13% | +$50.8K |
|
1284
Wintrust Financial
WTFC
$9.08B
| $449K | ﹤0.01% |
7,353
| – | – |
|
1285
ONE Gas
OGS
$4.55B
| $448K | ﹤0.01% |
5,837
| – | – |
|
1286
Simpson Manufacturing
SSD
$7.86B
| $447K | ﹤0.01% |
4,778
+451
| +10% | +$42.2K |
|
|
PRSP
1287
DELISTED
Perspecta Inc. Common Stock
PRSP
| $445K | ﹤0.01% |
18,477
+1,675
| +10% | +$40.3K |
|
1288
Nova
NVMI
$8.69B
| $444K | ﹤0.01% |
6,287
+618
| +11% | +$43.6K |
|
|
TXNM
1289
TXNM Energy, Inc.
TXNM
$5.99B
| $444K | ﹤0.01% |
9,143
| – | – |
|
1290
UFP Industries
UFPI
$5.78B
| $443K | ﹤0.01% |
7,981
+1,500
| +23% | +$83.3K |
|
1291
Armstrong World Industries
AWI
$8.5B
| $442K | ﹤0.01% |
5,945
+514
| +9% | +$38.2K |
|
1292
Cardlytics
CDLX
$59.6M
| $442K | ﹤0.01% |
3,096
+335
| +12% | +$47.8K |
|
1293
Crane NXT
CXT
$3.46B
| $442K | ﹤0.01% |
16,393
+1,762
| +12% | +$47.5K |
|
1294
8x8 Inc
EGHT
$286M
| $442K | ﹤0.01% |
12,828
+4,031
| +46% | +$139K |
|
1295
Trupanion
TRUP
$1.87B
| $442K | ﹤0.01% |
3,695
+433
| +13% | +$51.8K |
|
1296
Kratos Defense & Security Solutions
KTOS
$11.7B
| $441K | ﹤0.01% |
16,087
+3,677
| +30% | +$101K |
|
1297
Brink's
BCO
$4.83B
| $440K | ﹤0.01% |
6,108
| – | – |
|
|
STMP
1298
DELISTED
Stamps.com, Inc.
STMP
| $440K | ﹤0.01% |
2,243
+415
| +23% | +$81.4K |
|
1299
Kite Realty
KRG
$4.95B
| $439K | ﹤0.01% |
29,363
+2,734
| +10% | +$40.9K |
|
1300
Shake Shack
SHAK
$4.06B
| $438K | ﹤0.01% |
5,164
+399
| +8% | +$33.8K |
|