Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Huron Consulting
HURN
$2.44B
| $104K | ﹤0.01% |
1,511
+260
| +21% | +$17.9K |
|
1677
M/I Homes
MHO
$4.12B
| $104K | ﹤0.01% |
2,631
+1,031
| +64% | +$40.8K |
|
|
ALTR
1678
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $104K | ﹤0.01% |
2,894
+1,086
| +60% | +$39K |
|
|
MINI
1679
DELISTED
Mobile Mini Inc
MINI
| $104K | ﹤0.01% |
2,735
| – | – |
|
1680
Alamo Group
ALG
$2.54B
| $103K | ﹤0.01% |
819
+137
| +20% | +$17.2K |
|
1681
Laureate Education
LAUR
$4.25B
| $103K | ﹤0.01% |
5,861
| – | – |
|
1682
Renasant Corp
RNST
$3.58B
| $103K | ﹤0.01% |
2,905
| – | – |
|
1683
Universal Corp
UVV
$1.39B
| $103K | ﹤0.01% |
1,798
| – | – |
|
|
NP
1684
DELISTED
Neenah, Inc. Common Stock
NP
| $103K | ﹤0.01% |
1,463
+589
| +67% | +$41.5K |
|
|
VG
1685
DELISTED
Vonage Holdings Corporation
VG
| $103K | ﹤0.01% |
13,835
| – | – |
|
1686
TTM Technologies
TTMI
$5.05B
| $102K | ﹤0.01% |
6,800
| – | – |
|
|
ZUO
1687
DELISTED
Zuora, Inc.
ZUO
| $102K | ﹤0.01% |
7,114
+2,877
| +68% | +$41.3K |
|
1688
Calavo Growers
CVGW
$493M
| $102K | ﹤0.01% |
1,127
| – | – |
|
1689
Kulicke & Soffa
KLIC
$2.03B
| $102K | ﹤0.01% |
3,749
| – | – |
|
1690
NETSCOUT
NTCT
$1.84B
| $102K | ﹤0.01% |
4,219
| – | – |
|
1691
ServisFirst Bancshares
SFBS
$4.62B
| $102K | ﹤0.01% |
2,710
| – | – |
|
|
CCXI
1692
DELISTED
ChemoCentryx, Inc.
CCXI
| $102K | ﹤0.01% |
2,586
+1,467
| +131% | +$57.9K |
|
1693
Artisan Partners
APAM
$3.33B
| $101K | ﹤0.01% |
3,120
| – | – |
|
|
CHCT
1694
Community Healthcare Trust
CHCT
$446M
| $101K | ﹤0.01% |
2,348
| – | – |
|
1695
Eagle Bancorp
EGBN
$612M
| $101K | ﹤0.01% |
2,069
| – | – |
|
1696
La-Z-Boy
LZB
$1.43B
| $100K | ﹤0.01% |
3,169
+584
| +23% | +$18.4K |
|
1697
Merit Medical Systems
MMSI
$5.32B
| $100K | ﹤0.01% |
3,201
| – | – |
|
1698
Shake Shack
SHAK
$4.15B
| $100K | ﹤0.01% |
1,674
| – | – |
|
|
INVX
1699
Innovex International, Inc.
INVX
$1.15B
| $100K | ﹤0.01% |
2,135
| – | – |
|
|
PRFT
1700
DELISTED
Perficient Inc
PRFT
| $100K | ﹤0.01% |
2,163
| – | – |
|