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 | |
|---|---|---|---|---|---|---|
|
SAFM
1476
DELISTED
Sanderson Farms Inc
SAFM
| $327K | ﹤0.01% |
2,474
+298
| +14% | +$39.4K |
|
|
REGI
1477
DELISTED
Renewable Energy Group, Inc.
REGI
| $327K | ﹤0.01% |
4,620
+1,223
| +36% | +$86.6K |
|
1478
Grocery Outlet
GO
$1.72B
| $326K | ﹤0.01% |
8,300
+979
| +13% | +$38.5K |
|
1479
Gibraltar Industries
ROCK
$1.79B
| $326K | ﹤0.01% |
4,531
-1,304
| -22% | -$93.8K |
|
1480
Insight Enterprises
NSIT
$4.07B
| $325K | ﹤0.01% |
4,274
| – | – |
|
|
STAY
1481
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $324K | ﹤0.01% |
21,850
| – | – |
|
1482
Light & Wonder
LNW
$7.42B
| $323K | ﹤0.01% |
7,782
+647
| +9% | +$26.9K |
|
1483
SPX Corp
SPXC
$9.29B
| $323K | ﹤0.01% |
5,926
+806
| +16% | +$43.9K |
|
|
HSKA
1484
DELISTED
Heska Corp
HSKA
| $323K | ﹤0.01% |
2,216
-54
| -2% | -$7.87K |
|
1485
Yelp
YELP
$1.97B
| $322K | ﹤0.01% |
9,846
+1,293
| +15% | +$42.3K |
|
|
MDC
1486
DELISTED
M.D.C. Holdings, Inc.
MDC
| $322K | ﹤0.01% |
7,145
+974
| +16% | +$43.9K |
|
1487
Moelis & Co
MC
$5.44B
| $321K | ﹤0.01% |
6,862
+984
| +17% | +$46K |
|
1488
Rocket Pharmaceuticals
RCKT
$354M
| $321K | ﹤0.01% |
5,856
+2,645
| +82% | +$145K |
|
1489
WSFS Financial
WSFS
$3.15B
| $321K | ﹤0.01% |
7,159
+1,002
| +16% | +$44.9K |
|
1490
First Majestic Silver
AG
$5.08B
| $320K | ﹤0.01% |
23,851
+3,430
| +17% | +$46K |
|
1491
NorthWestern Energy
NWE
$3.47B
| $320K | ﹤0.01% |
5,495
-331
| -6% | -$19.3K |
|
1492
Avista
AVA
$2.94B
| $319K | ﹤0.01% |
7,956
+1,010
| +15% | +$40.5K |
|
1493
Avanos Medical
AVNS
$576M
| $319K | ﹤0.01% |
6,963
+899
| +15% | +$41.2K |
|
1494
Group 1 Automotive
GPI
$6.09B
| $319K | ﹤0.01% |
2,436
| – | – |
|
1495
Upbound Group
UPBD
$1.46B
| $319K | ﹤0.01% |
8,337
+1,396
| +20% | +$53.4K |
|
1496
AppFolio
APPF
$10.1B
| $318K | ﹤0.01% |
1,767
| – | – |
|
1497
Brinker International
EAT
$7.07B
| $318K | ﹤0.01% |
5,628
| – | – |
|
1498
Helmerich & Payne
HP
$2.08B
| $318K | ﹤0.01% |
13,729
| – | – |
|
|
PDCE
1499
DELISTED
PDC Energy, Inc.
PDCE
| $318K | ﹤0.01% |
15,497
| – | – |
|
1500
FirstCash
FCFS
$6.57B
| $317K | ﹤0.01% |
4,528
| – | – |
|