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 | |
|---|---|---|---|---|---|---|
|
MANT
1551
DELISTED
Mantech International Corp
MANT
| $287K | ﹤0.01% |
3,225
+484
| +18% | +$43.1K |
|
1552
Onto Innovation
ONTO
$5.3B
| $286K | ﹤0.01% |
6,011
| – | – |
|
|
RCM
1553
DELISTED
R1 RCM Inc. Common Stock
RCM
| $286K | ﹤0.01% |
11,911
+1,881
| +19% | +$45.2K |
|
1554
Moog
MOG.A
$6.24B
| $285K | ﹤0.01% |
3,599
| – | – |
|
1555
PROS Holdings
PRO
$727M
| $285K | ﹤0.01% |
5,620
| – | – |
|
|
EPAY
1556
DELISTED
Bottomline Technologies Inc
EPAY
| $285K | ﹤0.01% |
5,407
+859
| +19% | +$45.3K |
|
1557
Eldorado Gold
EGO
$5.62B
| $284K | ﹤0.01% |
21,479
| – | – |
|
1558
Healthcare Services Group
HCSG
$1.2B
| $284K | ﹤0.01% |
10,113
+1,734
| +21% | +$48.7K |
|
1559
Openlane
KAR
$3.12B
| $284K | ﹤0.01% |
15,269
| – | – |
|
1560
NovaGold Resources
NG
$2.84B
| $284K | ﹤0.01% |
29,335
| – | – |
|
|
NXRT
1561
NexPoint Residential Trust
NXRT
$850M
| $284K | ﹤0.01% |
6,704
+849
| +15% | +$36K |
|
1562
Terex
TEX
$3.45B
| $284K | ﹤0.01% |
8,132
+1,342
| +20% | +$46.9K |
|
1563
Independent Bank
INDB
$3.46B
| $283K | ﹤0.01% |
3,873
| – | – |
|
1564
CarGurus
CARG
$3.51B
| $282K | ﹤0.01% |
8,886
| – | – |
|
1565
Kodiak Sciences
KOD
$524M
| $282K | ﹤0.01% |
1,919
| – | – |
|
1566
Plexus
PLXS
$3.71B
| $282K | ﹤0.01% |
3,606
+501
| +16% | +$39.2K |
|
|
BFX
1567
DELISTED
BowFlex Inc.
BFX
| $282K | ﹤0.01% |
+15,573
| New | +$282K |
|
1568
World Kinect Corp
WKC
$1.44B
| $281K | ﹤0.01% |
9,008
+1,387
| +18% | +$43.3K |
|
1569
WesBanco
WSBC
$3.07B
| $281K | ﹤0.01% |
9,372
| – | – |
|
|
UCB
1570
United Community Banks, Inc.
UCB
$3.95B
| $280K | ﹤0.01% |
9,839
| – | – |
|
|
BBBY
1571
DELISTED
Bed Bath & Beyond Inc
BBBY
| $280K | ﹤0.01% |
15,746
-3,983
| -20% | -$70.8K |
|
1572
AtriCure
ATRC
$1.75B
| $278K | ﹤0.01% |
4,989
| – | – |
|
1573
Papa John's
PZZA
$1.63B
| $278K | ﹤0.01% |
3,271
| – | – |
|
1574
Compass Minerals
CMP
$752M
| $277K | ﹤0.01% |
4,496
+1,223
| +37% | +$75.3K |
|
1575
Fluor
FLR
$6.68B
| $277K | ﹤0.01% |
17,368
| – | – |
|