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 | |
|---|---|---|---|---|---|---|
1526
ABM Industries
ABM
$2.82B
| $301K | ﹤0.01% |
7,966
+977
| +14% | +$36.9K |
|
1527
MillerKnoll
MLKN
$1.44B
| $300K | ﹤0.01% |
8,887
+1,131
| +15% | +$38.2K |
|
1528
Commercial Metals
CMC
$6.63B
| $298K | ﹤0.01% |
14,523
+1,803
| +14% | +$37K |
|
1529
Mr. Cooper
COOP
$14B
| $298K | ﹤0.01% |
9,601
| – | – |
|
1530
GATX Corp
GATX
$6B
| $298K | ﹤0.01% |
3,582
| – | – |
|
1531
MGE Energy Inc
MGEE
$3.05B
| $298K | ﹤0.01% |
4,253
| – | – |
|
1532
Sanmina
SANM
$6.53B
| $298K | ﹤0.01% |
9,333
+2,476
| +36% | +$79.1K |
|
1533
Bombardier Recreational Products
DOOO
$4.7B
| $297K | ﹤0.01% |
4,502
| – | – |
|
1534
Integer Holdings
ITGR
$3.59B
| $297K | ﹤0.01% |
3,660
| – | – |
|
1535
Cabot Corp
CBT
$4.21B
| $296K | ﹤0.01% |
6,595
| – | – |
|
|
ITCI
1536
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $296K | ﹤0.01% |
9,296
+1,741
| +23% | +$55.4K |
|
1537
Innospec
IOSP
$2.06B
| $295K | ﹤0.01% |
3,253
+487
| +18% | +$44.2K |
|
|
PRMW
1538
DELISTED
Primo Water Corporation
PRMW
| $295K | ﹤0.01% |
18,797
| – | – |
|
1539
Kulicke & Soffa
KLIC
$1.98B
| $294K | ﹤0.01% |
9,233
+1,325
| +17% | +$42.2K |
|
1540
Pediatrix Medical
MD
$1.48B
| $294K | ﹤0.01% |
11,993
| – | – |
|
1541
Rush Enterprises Class A
RUSHA
$4.42B
| $294K | ﹤0.01% |
10,644
-1
| -0% | -$28 |
|
1542
Trinity Industries
TRN
$2.28B
| $294K | ﹤0.01% |
11,147
| – | – |
|
1543
Dycom Industries
DY
$7.51B
| $292K | ﹤0.01% |
3,867
+531
| +16% | +$40.1K |
|
1544
First Merchants
FRME
$2.32B
| $291K | ﹤0.01% |
7,772
| – | – |
|
1545
Cheesecake Factory
CAKE
$2.92B
| $290K | ﹤0.01% |
7,820
+2,008
| +35% | +$74.5K |
|
1546
Werner Enterprises
WERN
$1.66B
| $290K | ﹤0.01% |
7,383
+933
| +14% | +$36.6K |
|
1547
Wolverine World Wide
WWW
$2.51B
| $290K | ﹤0.01% |
9,288
| – | – |
|
1548
Axsome Therapeutics
AXSM
$6.14B
| $288K | ﹤0.01% |
3,535
+507
| +17% | +$41.3K |
|
1549
Simmons First National
SFNC
$2.97B
| $288K | ﹤0.01% |
13,357
+1,925
| +17% | +$41.5K |
|
|
NGHC
1550
DELISTED
National General Holdings Corp
NGHC
| $288K | ﹤0.01% |
8,437
+1,104
| +15% | +$37.7K |
|