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 | |
|---|---|---|---|---|---|---|
1326
Insmed
INSM
$30.8B
| $413K | ﹤0.01% |
12,414
+1,041
| +9% | +$34.6K |
|
1327
CONMED
CNMD
$1.64B
| $412K | ﹤0.01% |
3,675
+399
| +12% | +$44.7K |
|
1328
Houlihan Lokey
HLI
$14.4B
| $412K | ﹤0.01% |
6,130
+1,165
| +23% | +$78.3K |
|
1329
Brighthouse Financial
BHF
$2.8B
| $411K | ﹤0.01% |
11,346
-1,023
| -8% | -$37.1K |
|
1330
Allete
ALE
$3.67B
| $410K | ﹤0.01% |
6,620
+729
| +12% | +$45.2K |
|
1331
Alamos Gold
AGI
$13.9B
| $408K | ﹤0.01% |
46,749
| – | – |
|
1332
Ambarella
AMBA
$3.43B
| $408K | ﹤0.01% |
4,441
| – | – |
|
1333
Corcept Therapeutics
CORT
$7.68B
| $408K | ﹤0.01% |
15,582
| – | – |
|
|
NEWR
1334
DELISTED
New Relic, Inc.
NEWR
| $407K | ﹤0.01% |
6,220
+680
| +12% | +$44.5K |
|
|
CCXI
1335
DELISTED
ChemoCentryx, Inc.
CCXI
| $406K | ﹤0.01% |
6,560
+2,162
| +49% | +$134K |
|
1336
Southwest Gas
SWX
$5.65B
| $405K | ﹤0.01% |
6,661
+535
| +9% | +$32.5K |
|
|
VG
1337
DELISTED
Vonage Holdings Corporation
VG
| $405K | ﹤0.01% |
31,454
+2,923
| +10% | +$37.6K |
|
1338
Taylor Morrison
TMHC
$6.88B
| $404K | ﹤0.01% |
15,758
| – | – |
|
1339
Avnet
AVT
$4.46B
| $403K | ﹤0.01% |
11,479
| – | – |
|
1340
Unifirst Corp
UNF
$3.18B
| $403K | ﹤0.01% |
1,902
+204
| +12% | +$43.2K |
|
1341
Glaukos
GKOS
$4.75B
| $402K | ﹤0.01% |
5,345
+565
| +12% | +$42.5K |
|
|
HMSY
1342
DELISTED
HMS Holdings Corp.
HMSY
| $402K | ﹤0.01% |
10,952
+1,332
| +14% | +$48.9K |
|
1343
Ryder
R
$7.65B
| $401K | ﹤0.01% |
6,494
+690
| +12% | +$42.6K |
|
|
UMPQ
1344
DELISTED
Umpqua Holdings Corp
UMPQ
| $401K | ﹤0.01% |
26,506
| – | – |
|
1345
Workiva
WK
$4.34B
| $400K | ﹤0.01% |
4,362
+540
| +14% | +$49.5K |
|
1346
Bread Financial
BFH
$2.95B
| $398K | ﹤0.01% |
6,726
+714
| +12% | +$42.3K |
|
1347
EQT Corp
EQT
$31.8B
| $398K | ﹤0.01% |
31,341
+2,577
| +9% | +$32.7K |
|
1348
Nomad Foods
NOMD
$2.12B
| $398K | ﹤0.01% |
15,645
| – | – |
|
|
PPBI
1349
DELISTED
Pacific Premier Bancorp
PPBI
| $398K | ﹤0.01% |
12,719
| – | – |
|
1350
Howard Hughes
HHH
$4.84B
| $396K | ﹤0.01% |
5,268
+579
| +12% | +$43.5K |
|