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 | |
|---|---|---|---|---|---|---|
1601
Celsius Holdings
CELH
$14.9B
| $265K | ﹤0.01% |
+15,804
| New | +$265K |
|
1602
Fortuna Silver Mines
FSM
$2.59B
| $265K | ﹤0.01% |
32,261
| – | – |
|
1603
American Airlines Group
AAL
$8.54B
| $264K | ﹤0.01% |
16,742
+2,494
| +18% | +$39.3K |
|
1604
LGI Homes
LGIH
$1.45B
| $264K | ﹤0.01% |
2,495
| – | – |
|
1605
Telephone and Data Systems
TDS
$4.53B
| $264K | ﹤0.01% |
14,234
+4,010
| +39% | +$74.4K |
|
1606
Renasant Corp
RNST
$3.63B
| $263K | ﹤0.01% |
7,798
| – | – |
|
|
ONEM
1607
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $263K | ﹤0.01% |
6,031
+3,871
| +179% | +$169K |
|
1608
Rocket Companies
RKT
$44.4B
| $262K | ﹤0.01% |
+12,965
| New | +$262K |
|
1609
Adeia
ADEA
$1.71B
| $261K | ﹤0.01% |
47,242
-9,919
| -17% | -$54.8K |
|
1610
Ironwood Pharmaceuticals
IRWD
$201M
| $261K | ﹤0.01% |
22,888
+3,603
| +19% | +$41.1K |
|
|
MFA
1611
MFA Financial
MFA
$1.05B
| $261K | ﹤0.01% |
16,755
+2,816
| +20% | +$43.9K |
|
1612
BOK Financial
BOKF
$7.08B
| $260K | ﹤0.01% |
3,803
+605
| +19% | +$41.4K |
|
1613
Shenandoah Telecom
SHEN
$752M
| $260K | ﹤0.01% |
6,013
| – | – |
|
1614
Towne Bank
TOWN
$2.86B
| $260K | ﹤0.01% |
11,082
| – | – |
|
|
CUB
1615
DELISTED
Cubic Corporation
CUB
| $260K | ﹤0.01% |
4,190
+571
| +16% | +$35.4K |
|
|
FBC
1616
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $260K | ﹤0.01% |
6,370
+1,136
| +22% | +$46.4K |
|
1617
JELD-WEN Holding
JELD
$566M
| $258K | ﹤0.01% |
10,178
+1,599
| +19% | +$40.5K |
|
1618
Vanguard Real Estate ETF
VNQ
$35B
| $258K | ﹤0.01% |
3,065
| – | – |
|
|
SWN
1619
DELISTED
Southwestern Energy Company
SWN
| $258K | ﹤0.01% |
86,680
+31,642
| +57% | +$94.2K |
|
1620
First Bancorp
FBP
$3.54B
| $257K | ﹤0.01% |
27,823
+4,691
| +20% | +$43.3K |
|
1621
Burford Capital
BUR
$2.84B
| $256K | ﹤0.01% |
+26,355
| New | +$256K |
|
1622
Kontoor Brands
KTB
$4.67B
| $256K | ﹤0.01% |
6,310
+990
| +19% | +$40.2K |
|
1623
Sangamo Therapeutics
SGMO
$160M
| $256K | ﹤0.01% |
16,411
| – | – |
|
1624
Rambus
RMBS
$9.53B
| $255K | ﹤0.01% |
14,621
+2,405
| +20% | +$41.9K |
|
|
CIM
1625
Chimera Investment
CIM
$1.17B
| $254K | ﹤0.01% |
8,260
| – | – |
|