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 | |
|---|---|---|---|---|---|---|
1751
Boise Cascade
BCC
$3.3B
| $209K | ﹤0.01% |
4,362
| – | – |
|
1752
Hudbay
HBM
$5.34B
| $209K | ﹤0.01% |
29,949
-7,226
| -19% | -$50.4K |
|
1753
McGrath RentCorp
MGRC
$3.06B
| $209K | ﹤0.01% |
3,112
| – | – |
|
1754
Urban Outfitters
URBN
$6.43B
| $208K | ﹤0.01% |
8,130
| – | – |
|
1755
Capitol Federal Financial
CFFN
$847M
| $207K | ﹤0.01% |
16,557
| – | – |
|
1756
Immunovant
IMVT
$2.86B
| $207K | ﹤0.01% |
4,484
+928
| +26% | +$42.8K |
|
1757
Vicor
VICR
$2.29B
| $207K | ﹤0.01% |
2,240
| – | – |
|
1758
Ocular Therapeutix
OCUL
$2.23B
| $206K | ﹤0.01% |
+9,938
| New | +$206K |
|
1759
Verra Mobility
VRRM
$3.92B
| $206K | ﹤0.01% |
15,341
| – | – |
|
1760
Hamilton Lane
HLNE
$6.72B
| $205K | ﹤0.01% |
2,630
| – | – |
|
1761
NexGen Energy
NXE
$4.52B
| $205K | ﹤0.01% |
74,584
+55,435
| +289% | +$152K |
|
1762
Sally Beauty Holdings
SBH
$1.47B
| $205K | ﹤0.01% |
15,742
+3,576
| +29% | +$46.6K |
|
1763
York Water
YORW
$441M
| $205K | ﹤0.01% |
4,392
+2,690
| +158% | +$126K |
|
1764
Huron Consulting
HURN
$2.41B
| $204K | ﹤0.01% |
3,468
| – | – |
|
1765
Inovio Pharmaceuticals
INO
$143M
| $204K | ﹤0.01% |
1,918
+592
| +45% | +$63K |
|
1766
MP Materials
MP
$11.3B
| $204K | ﹤0.01% |
+6,348
| New | +$204K |
|
1767
Range Resources
RRC
$8.23B
| $204K | ﹤0.01% |
30,509
+3,008
| +11% | +$20.1K |
|
|
PRFT
1768
DELISTED
Perficient Inc
PRFT
| $204K | ﹤0.01% |
4,291
| – | – |
|
1769
Hope Bancorp
HOPE
$1.42B
| $203K | ﹤0.01% |
18,651
+4,019
| +27% | +$43.7K |
|
1770
Northwest Bancshares
NWBI
$1.84B
| $203K | ﹤0.01% |
15,926
-20
| -0.1% | -$255 |
|
1771
ODP
ODP
$634M
| $203K | ﹤0.01% |
6,927
| – | – |
|
1772
TransAlta
TAC
$3.73B
| $203K | ﹤0.01% |
26,793
| – | – |
|
|
VRTU
1773
DELISTED
Virtusa Corporation
VRTU
| $203K | ﹤0.01% |
3,972
| – | – |
|
1774
James River Group
JRVR
$245M
| $202K | ﹤0.01% |
4,107
| – | – |
|
1775
Methode Electronics
MEI
$297M
| $202K | ﹤0.01% |
5,264
| – | – |
|