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 | |
|---|---|---|---|---|---|---|
1376
Nektar Therapeutics
NKTR
$897M
| $375K | ﹤0.01% |
1,470
+145
| +11% | +$37K |
|
1377
Meritage Homes
MTH
$5.65B
| $374K | ﹤0.01% |
9,042
+992
| +12% | +$41K |
|
|
ALLK
1378
DELISTED
Allakos
ALLK
| $373K | ﹤0.01% |
2,667
| – | – |
|
1379
Steven Madden
SHOO
$2.27B
| $373K | ﹤0.01% |
10,554
+1,244
| +13% | +$44K |
|
|
JWN
1380
DELISTED
Nordstrom
JWN
| $372K | ﹤0.01% |
11,923
| – | – |
|
1381
TEGNA Inc
TGNA
$3.39B
| $372K | ﹤0.01% |
26,670
+1,177
| +5% | +$16.4K |
|
|
CLDR
1382
DELISTED
Cloudera, Inc.
CLDR
| $372K | ﹤0.01% |
26,729
+3,526
| +15% | +$49.1K |
|
1383
Virgin Galactic
SPCE
$194M
| $370K | ﹤0.01% |
780
+85
| +12% | +$40.3K |
|
|
BLUE
1384
DELISTED
bluebird bio
BLUE
| $369K | ﹤0.01% |
658
+77
| +13% | +$43.2K |
|
1385
Diodes
DIOD
$2.46B
| $369K | ﹤0.01% |
5,240
+593
| +13% | +$41.8K |
|
1386
EXL Service
EXLS
$7.05B
| $369K | ﹤0.01% |
21,660
+2,300
| +12% | +$39.2K |
|
1387
Sensient Technologies
SXT
$4.51B
| $369K | ﹤0.01% |
4,998
+527
| +12% | +$38.9K |
|
|
NSTG
1388
DELISTED
NanoString Technologies, Inc.
NSTG
| $369K | ﹤0.01% |
5,517
| – | – |
|
1389
Asbury Automotive
ABG
$4.8B
| $368K | ﹤0.01% |
2,522
| – | – |
|
1390
Rogers Corp
ROG
$1.49B
| $368K | ﹤0.01% |
2,371
| – | – |
|
|
GTM
1391
ZoomInfo Technologies
GTM
$3.69B
| $368K | ﹤0.01% |
+7,624
| New | +$368K |
|
1392
Artisan Partners
APAM
$3.29B
| $367K | ﹤0.01% |
7,288
| – | – |
|
1393
Bankunited
BKU
$2.96B
| $367K | ﹤0.01% |
10,552
+1,320
| +14% | +$45.9K |
|
1394
Applied Industrial Technologies
AIT
$10B
| $365K | ﹤0.01% |
4,685
+566
| +14% | +$44.1K |
|
1395
Colliers International
CIGI
$8.48B
| $365K | ﹤0.01% |
4,100
| – | – |
|
1396
Methanex
MEOH
$3.03B
| $365K | ﹤0.01% |
7,955
| – | – |
|
1397
Casella Waste Systems
CWST
$5.83B
| $364K | ﹤0.01% |
5,869
| – | – |
|
1398
First Hawaiian
FHB
$3.2B
| $363K | ﹤0.01% |
15,383
+1,810
| +13% | +$42.7K |
|
1399
Dr. Reddy's Laboratories
RDY
$12.2B
| $363K | ﹤0.01% |
25,450
-32,500
| -56% | -$464K |
|
1400
Walker & Dunlop
WD
$2.95B
| $363K | ﹤0.01% |
3,940
+472
| +14% | +$43.5K |
|