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 | |
|---|---|---|---|---|---|---|
1776
Arcus Biosciences
RCUS
$1.27B
| $202K | ﹤0.01% |
7,797
+4,639
| +147% | +$120K |
|
1777
APi Group
APG
$14.8B
| $201K | ﹤0.01% |
+16,571
| New | +$201K |
|
1778
US Physical Therapy
USPH
$1.25B
| $201K | ﹤0.01% |
1,675
| – | – |
|
1779
GrowGeneration
GRWG
$90.9M
| $200K | ﹤0.01% |
+4,972
| New | +$200K |
|
1780
Tronox
TROX
$761M
| $200K | ﹤0.01% |
13,673
+3,268
| +31% | +$47.8K |
|
1781
Freedom Holding
FRHC
$10.1B
| $199K | ﹤0.01% |
3,886
-1,545
| -28% | -$79.1K |
|
|
ADAM
1782
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $199K | ﹤0.01% |
13,516
+6,366
| +89% | +$93.7K |
|
|
AZRE
1783
DELISTED
Azure Power Global Limited
AZRE
| $199K | ﹤0.01% |
4,874
-856
| -15% | -$35K |
|
|
SRNE
1784
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $199K | ﹤0.01% |
29,113
+11,313
| +64% | +$77.3K |
|
1785
Chesapeake Utilities
CPK
$2.93B
| $198K | ﹤0.01% |
1,833
| – | – |
|
1786
First Financial Bancorp
FFBC
$2.49B
| $198K | ﹤0.01% |
11,287
| – | – |
|
1787
Laureate Education
LAUR
$4.16B
| $198K | ﹤0.01% |
13,616
+2,904
| +27% | +$42.2K |
|
1788
O-I Glass
OI
$2.02B
| $198K | ﹤0.01% |
16,676
| – | – |
|
1789
Cactus
WHD
$2.85B
| $198K | ﹤0.01% |
7,580
+1,621
| +27% | +$42.3K |
|
|
KNDI
1790
Kandi Technologies Group
KNDI
$112M
| $197K | ﹤0.01% |
+28,500
| New | +$197K |
|
1791
First Busey Corp
BUSE
$2.2B
| $196K | ﹤0.01% |
9,114
| – | – |
|
1792
CTS Corp
CTS
$1.24B
| $196K | ﹤0.01% |
5,695
| – | – |
|
1793
OSI Systems
OSIS
$4.02B
| $196K | ﹤0.01% |
2,100
| – | – |
|
1794
Champion Homes, Inc.
SKY
$4.33B
| $196K | ﹤0.01% |
6,336
| – | – |
|
|
VSTO
1795
DELISTED
Vista Outdoor Inc.
VSTO
| $196K | ﹤0.01% |
8,232
| – | – |
|
1796
Belden
BDC
$5.26B
| $195K | ﹤0.01% |
4,660
| – | – |
|
1797
iShares MSCI Japan ETF
EWJ
$15.8B
| $195K | ﹤0.01% |
2,900
-2,400
| -45% | -$161K |
|
|
BIG
1798
DELISTED
Big Lots, Inc.
BIG
| $195K | ﹤0.01% |
4,534
| – | – |
|
1799
BioLife Solutions
BLFS
$1.28B
| $194K | ﹤0.01% |
+4,859
| New | +$194K |
|
1800
First Bancorp
FBNC
$2.28B
| $194K | ﹤0.01% |
5,730
+3,671
| +178% | +$124K |
|