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 | |
|---|---|---|---|---|---|---|
1501
Cathay General Bancorp
CATY
$3.4B
| $316K | ﹤0.01% |
9,832
+84
| +0.9% | +$2.7K |
|
1502
Evertec
EVTC
$2.14B
| $313K | ﹤0.01% |
7,950
+1,079
| +16% | +$42.5K |
|
1503
Korn Ferry
KFY
$3.81B
| $313K | ﹤0.01% |
7,206
+2,010
| +39% | +$87.3K |
|
1504
MaxLinear
MXL
$1.4B
| $313K | ﹤0.01% |
8,204
| – | – |
|
1505
Arcosa
ACA
$4.72B
| $311K | ﹤0.01% |
5,667
| – | – |
|
1506
Atlantic Union Bankshares
AUB
$5.02B
| $311K | ﹤0.01% |
9,439
+1,317
| +16% | +$43.4K |
|
1507
H.B. Fuller
FUL
$3.33B
| $311K | ﹤0.01% |
5,999
+731
| +14% | +$37.9K |
|
1508
J&J Snack Foods
JJSF
$2.08B
| $311K | ﹤0.01% |
2,000
+233
| +13% | +$36.2K |
|
|
UNIT
1509
Uniti Group
UNIT
$1.75B
| $311K | ﹤0.01% |
26,513
+4,811
| +22% | +$56.4K |
|
|
SUM
1510
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $311K | ﹤0.01% |
15,739
+2,181
| +16% | +$43.1K |
|
|
SWAV
1511
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $311K | ﹤0.01% |
2,999
| – | – |
|
|
ISBC
1512
DELISTED
Investors Bancorp, Inc.
ISBC
| $311K | ﹤0.01% |
29,445
+4,121
| +16% | +$43.5K |
|
|
IBTX
1513
DELISTED
Independent Bank Group, Inc.
IBTX
| $311K | ﹤0.01% |
4,974
+659
| +15% | +$41.2K |
|
1514
CVB Financial
CVBF
$2.8B
| $310K | ﹤0.01% |
15,909
-170
| -1% | -$3.31K |
|
1515
Ameris Bancorp
ABCB
$5.07B
| $308K | ﹤0.01% |
8,085
+1,123
| +16% | +$42.8K |
|
|
B
1516
DELISTED
Barnes Group Inc.
B
| $308K | ﹤0.01% |
6,073
| – | – |
|
1517
Shift4
FOUR
$5.87B
| $307K | ﹤0.01% |
+4,078
| New | +$307K |
|
1518
Tri Pointe Homes
TPH
$3.18B
| $307K | ﹤0.01% |
17,802
| – | – |
|
1519
Xencor
XNCR
$596M
| $307K | ﹤0.01% |
7,037
+1,064
| +18% | +$46.4K |
|
1520
Brady Corp
BRC
$3.69B
| $306K | ﹤0.01% |
5,798
| – | – |
|
1521
ESCO Technologies
ESE
$5.3B
| $306K | ﹤0.01% |
2,962
| – | – |
|
1522
Acushnet Holdings
GOLF
$4.37B
| $306K | ﹤0.01% |
7,552
-123
| -2% | -$4.98K |
|
|
CSOD
1523
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $306K | ﹤0.01% |
6,956
| – | – |
|
|
GWPH
1524
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $305K | ﹤0.01% |
2,643
| – | – |
|
1525
Clearway Energy Class C
CWEN
$3.35B
| $303K | ﹤0.01% |
9,476
+2,668
| +39% | +$85.3K |
|