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 | |
|---|---|---|---|---|---|---|
1576
Dorman Products
DORM
$4.86B
| $276K | ﹤0.01% |
3,174
| – | – |
|
1577
Texas Pacific Land
TPL
$21.6B
| $276K | ﹤0.01% |
1,140
| – | – |
|
1578
John Wiley & Sons Class A
WLY
$2.21B
| $276K | ﹤0.01% |
6,041
+1,140
| +23% | +$52.1K |
|
1579
Albany International
AIN
$1.77B
| $275K | ﹤0.01% |
3,745
| – | – |
|
1580
AeroVironment
AVAV
$12.3B
| $273K | ﹤0.01% |
3,136
| – | – |
|
1581
Jack in the Box
JACK
$342M
| $273K | ﹤0.01% |
2,944
+278
| +10% | +$25.8K |
|
1582
Fulton Financial
FULT
$3.51B
| $272K | ﹤0.01% |
21,369
| – | – |
|
1583
Progress Software
PRGS
$1.83B
| $272K | ﹤0.01% |
6,022
+1,041
| +21% | +$47K |
|
|
DCPH
1584
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $272K | ﹤0.01% |
4,774
+711
| +17% | +$40.5K |
|
1585
Axos Financial
AX
$5.19B
| $270K | ﹤0.01% |
7,190
+2,350
| +49% | +$88.2K |
|
1586
Strategic Education
STRA
$1.94B
| $270K | ﹤0.01% |
2,837
-1,195
| -30% | -$114K |
|
1587
Treehouse Foods
THS
$886M
| $270K | ﹤0.01% |
6,346
-18,202
| -74% | -$774K |
|
|
INFN
1588
DELISTED
Infinera Corporation Common Stock
INFN
| $270K | ﹤0.01% |
25,732
-536
| -2% | -$5.62K |
|
|
ESGR
1589
DELISTED
Enstar Group
ESGR
| $269K | ﹤0.01% |
1,312
| – | – |
|
1590
Hyatt Hotels
H
$13.6B
| $269K | ﹤0.01% |
+3,624
| New | +$269K |
|
1591
Owens & Minor
OMI
$423M
| $269K | ﹤0.01% |
9,958
+1,630
| +20% | +$44K |
|
|
PVG
1592
DELISTED
PRETIUM RESOURCES INC.
PVG
| $269K | ﹤0.01% |
23,476
+6,246
| +36% | +$71.6K |
|
1593
IAMGOLD
IAG
$6.27B
| $268K | ﹤0.01% |
73,086
-1,620
| -2% | -$5.94K |
|
1594
Mueller Industries
MLI
$10.8B
| $268K | ﹤0.01% |
15,256
| – | – |
|
1595
Federal Signal
FSS
$7.65B
| $267K | ﹤0.01% |
8,056
+2,338
| +41% | +$77.5K |
|
1596
Open Lending Corp
LPRO
$253M
| $267K | ﹤0.01% |
+7,649
| New | +$267K |
|
1597
Teradata
TDC
$1.99B
| $267K | ﹤0.01% |
11,863
| – | – |
|
1598
Arvinas
ARVN
$575M
| $266K | ﹤0.01% |
3,129
| – | – |
|
1599
First Interstate BancSystem
FIBK
$3.37B
| $266K | ﹤0.01% |
6,527
+987
| +18% | +$40.2K |
|
1600
Stepan Co
SCL
$1.09B
| $266K | ﹤0.01% |
2,229
| – | – |
|