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 | |
|---|---|---|---|---|---|---|
|
ARNC
1401
DELISTED
Arconic Corporation
ARNC
| $363K | ﹤0.01% |
12,196
-79
| -0.6% | -$2.35K |
|
1402
Bank of Hawaii
BOH
$2.72B
| $362K | ﹤0.01% |
4,721
+522
| +12% | +$40K |
|
1403
Franklin Electric
FELE
$4.24B
| $362K | ﹤0.01% |
5,236
+1,146
| +28% | +$79.2K |
|
1404
FNB Corp
FNB
$5.92B
| $362K | ﹤0.01% |
38,065
| – | – |
|
1405
Madison Square Garden
MSGS
$5.09B
| $362K | ﹤0.01% |
1,968
+217
| +12% | +$39.9K |
|
1406
Schrodinger
SDGR
$1.37B
| $362K | ﹤0.01% |
4,570
+3,059
| +202% | +$242K |
|
1407
Veracyte
VCYT
$2.46B
| $362K | ﹤0.01% |
7,388
+1,538
| +26% | +$75.4K |
|
1408
Kennametal
KMT
$1.59B
| $361K | ﹤0.01% |
9,963
| – | – |
|
1409
Box
BOX
$4.72B
| $360K | ﹤0.01% |
19,970
+2,194
| +12% | +$39.6K |
|
1410
Green Dot
GDOT
$753M
| $360K | ﹤0.01% |
6,458
| – | – |
|
1411
Acadia Realty Trust
AKR
$2.65B
| $359K | ﹤0.01% |
25,326
| – | – |
|
1412
LCI Industries
LCII
$2.46B
| $359K | ﹤0.01% |
2,769
| – | – |
|
1413
Federated Hermes
FHI
$4.18B
| $358K | ﹤0.01% |
12,401
| – | – |
|
1414
Dana Inc
DAN
$2.77B
| $357K | ﹤0.01% |
18,286
+4,461
| +32% | +$87.1K |
|
|
MIC
1415
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $356K | ﹤0.01% |
9,491
| – | – |
|
1416
UMB Financial
UMBF
$9.2B
| $355K | ﹤0.01% |
5,148
| – | – |
|
|
CMD
1417
DELISTED
Cantel Medical Corporation
CMD
| $355K | ﹤0.01% |
4,504
| – | – |
|
|
PS
1418
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $355K | ﹤0.01% |
16,927
-31,900
| -65% | -$669K |
|
1419
Blackbaud
BLKB
$3.39B
| $354K | ﹤0.01% |
6,147
| – | – |
|
1420
Merit Medical Systems
MMSI
$5.1B
| $354K | ﹤0.01% |
6,378
+734
| +13% | +$40.7K |
|
1421
Outfront Media
OUT
$3.16B
| $354K | ﹤0.01% |
18,408
| – | – |
|
1422
Silgan Holdings
SLGN
$4.71B
| $354K | ﹤0.01% |
9,549
+1,083
| +13% | +$40.1K |
|
|
HUYA
1423
Huya Inc
HUYA
$778M
| $352K | ﹤0.01% |
17,668
| – | – |
|
|
VRE
1424
Veris Residential
VRE
$1.49B
| $351K | ﹤0.01% |
28,186
| – | – |
|
|
BEAT
1425
DELISTED
BioTelemetry, Inc.
BEAT
| $351K | ﹤0.01% |
4,868
| – | – |
|