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 | |
|---|---|---|---|---|---|---|
1301
Synaptics
SYNA
$2.72B
| $437K | ﹤0.01% |
4,531
+1,020
| +29% | +$98.4K |
|
1302
Blackstone Mortgage Trust
BXMT
$3.35B
| $436K | ﹤0.01% |
15,849
+3,003
| +23% | +$82.6K |
|
|
COHR
1303
DELISTED
Coherent Inc
COHR
| $436K | ﹤0.01% |
2,907
+315
| +12% | +$47.2K |
|
1304
Avient
AVNT
$3.31B
| $435K | ﹤0.01% |
10,792
+1,068
| +11% | +$43K |
|
1305
Cannae Holdings
CNNE
$1.11B
| $435K | ﹤0.01% |
9,835
+939
| +11% | +$41.5K |
|
1306
Murphy USA
MUSA
$7.53B
| $433K | ﹤0.01% |
3,307
| – | – |
|
|
ETRN
1307
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $433K | ﹤0.01% |
53,818
+10,391
| +24% | +$83.6K |
|
1308
HF Sinclair
DINO
$9.56B
| $432K | ﹤0.01% |
16,727
| – | – |
|
1309
TD Synnex
SNX
$12.5B
| $430K | ﹤0.01% |
5,284
-4,778
| -47% | -$389K |
|
1310
WD-40
WDFC
$2.86B
| $430K | ﹤0.01% |
1,619
| – | – |
|
|
BMCH
1311
DELISTED
BMC Stock Holdings, Inc
BMCH
| $430K | ﹤0.01% |
8,003
+828
| +12% | +$44.5K |
|
1312
Alkermes
ALKS
$4.45B
| $428K | ﹤0.01% |
21,470
+2,114
| +11% | +$42.1K |
|
|
MZTI
1313
The Marzetti Company Common Stock
MZTI
$5.04B
| $428K | ﹤0.01% |
2,329
| – | – |
|
1314
Texas Capital Bancshares
TCBI
$3.98B
| $426K | ﹤0.01% |
7,162
+731
| +11% | +$43.5K |
|
1315
American Eagle Outfitters
AEO
$3.18B
| $425K | ﹤0.01% |
21,186
| – | – |
|
1316
PROG Holdings
PRG
$1.41B
| $424K | ﹤0.01% |
+7,866
| New | +$424K |
|
1317
Adient
ADNT
$1.95B
| $423K | ﹤0.01% |
12,169
+1,389
| +13% | +$48.3K |
|
|
STL
1318
DELISTED
Sterling Bancorp
STL
| $421K | ﹤0.01% |
23,420
| – | – |
|
1319
Tenet Healthcare
THC
$17B
| $420K | ﹤0.01% |
10,528
| – | – |
|
1320
Strategy Inc Common Stock Class A
MSTR
$94B
| $418K | ﹤0.01% |
10,760
-1,500
| -12% | -$58.3K |
|
1321
Credit Acceptance
CACC
$5.33B
| $417K | ﹤0.01% |
1,205
| – | – |
|
1322
Quaker Houghton
KWR
$2.46B
| $416K | ﹤0.01% |
1,641
| – | – |
|
1323
New Jersey Resources
NJR
$4.74B
| $415K | ﹤0.01% |
11,673
+1,032
| +10% | +$36.7K |
|
1324
PotlatchDeltic
PCH
$3.2B
| $414K | ﹤0.01% |
8,282
+885
| +12% | +$44.2K |
|
|
AJRD
1325
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $414K | ﹤0.01% |
7,836
| – | – |
|