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 | |
|---|---|---|---|---|---|---|
|
CIT
1351
DELISTED
CIT Group Inc.
CIT
| $395K | ﹤0.01% |
11,009
-96
| -0.9% | -$3.44K |
|
1352
AMN Healthcare
AMN
$699M
| $393K | ﹤0.01% |
5,752
+619
| +12% | +$42.3K |
|
1353
Select Medical
SEM
$1.55B
| $393K | ﹤0.01% |
26,379
+5,872
| +29% | +$87.5K |
|
|
UNVR
1354
DELISTED
Univar Solutions Inc.
UNVR
| $392K | ﹤0.01% |
20,631
+2,166
| +12% | +$41.2K |
|
|
BZUN
1355
Baozun
BZUN
$276M
| $391K | ﹤0.01% |
11,373
| – | – |
|
|
TRTN
1356
DELISTED
Triton International Limited
TRTN
| $390K | ﹤0.01% |
8,048
+2,522
| +46% | +$122K |
|
1357
Insperity
NSP
$1.99B
| $389K | ﹤0.01% |
4,775
+492
| +11% | +$40.1K |
|
|
GRA
1358
DELISTED
W.R. Grace & Co.
GRA
| $388K | ﹤0.01% |
7,071
| – | – |
|
1359
Cracker Barrel
CBRL
$1.14B
| $387K | ﹤0.01% |
2,932
+290
| +11% | +$38.3K |
|
1360
CareDx
CDNA
$720M
| $387K | ﹤0.01% |
5,343
+690
| +15% | +$50K |
|
1361
Cimpress
CMPR
$1.4B
| $387K | ﹤0.01% |
4,555
+215
| +5% | +$18.3K |
|
1362
Community Bank
CBU
$3.11B
| $386K | ﹤0.01% |
6,187
+599
| +11% | +$37.4K |
|
1363
Home BancShares
HOMB
$5.89B
| $385K | ﹤0.01% |
19,756
| – | – |
|
1364
Viavi Solutions
VIAV
$2.69B
| $385K | ﹤0.01% |
25,735
| – | – |
|
|
TTM
1365
DELISTED
Tata Motors Limited
TTM
| $385K | ﹤0.01% |
30,584
-31,200
| -50% | -$393K |
|
1366
NewMarket
NEU
$7.87B
| $383K | ﹤0.01% |
961
-138
| -13% | -$55K |
|
1367
Spire
SR
$4.49B
| $383K | ﹤0.01% |
5,988
+599
| +11% | +$38.3K |
|
1368
LendingTree
TREE
$978M
| $383K | ﹤0.01% |
1,398
+561
| +67% | +$154K |
|
1369
Bandwidth Inc
BAND
$495M
| $382K | ﹤0.01% |
2,486
+271
| +12% | +$41.6K |
|
|
LAC
1370
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $380K | ﹤0.01% |
30,309
+16,039
| +112% | +$201K |
|
1371
iRobot
IRBT
$107M
| $379K | ﹤0.01% |
4,719
-52
| -1% | -$4.18K |
|
|
WPX
1372
DELISTED
WPX Energy, Inc.
WPX
| $379K | ﹤0.01% |
46,473
| – | – |
|
1373
Cadence Bank
CADE
$7.02B
| $378K | ﹤0.01% |
13,790
+1,415
| +11% | +$38.8K |
|
1374
Westlake Corp
WLK
$11.3B
| $378K | ﹤0.01% |
4,634
+511
| +12% | +$41.7K |
|
1375
Bally's
BALY
$487M
| $377K | ﹤0.01% |
7,515
+5,749
| +326% | +$288K |
|