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 | |
|---|---|---|---|---|---|---|
1901
Mitek Systems
MITK
$454M
| $162K | ﹤0.01% |
9,089
| – | – |
|
1902
Marcus & Millichap
MMI
$1.26B
| $162K | ﹤0.01% |
4,338
| – | – |
|
|
SA
1903
Seabridge Gold
SA
$1.8B
| $162K | ﹤0.01% |
7,693
+4,442
| +137% | +$93.5K |
|
|
SII
1904
Sprott
SII
$1.78B
| $162K | ﹤0.01% |
5,576
-1,385
| -20% | -$40.2K |
|
|
LL
1905
DELISTED
LL Flooring Holdings, Inc.
LL
| $162K | ﹤0.01% |
+5,277
| New | +$162K |
|
1906
AZZ Inc
AZZ
$3.46B
| $161K | ﹤0.01% |
3,391
| – | – |
|
1907
Marten Transport
MRTN
$949M
| $161K | ﹤0.01% |
9,354
| – | – |
|
1908
Douglas Dynamics
PLOW
$751M
| $161K | ﹤0.01% |
3,774
| – | – |
|
1909
CBIZ
CBZ
$3.01B
| $160K | ﹤0.01% |
6,002
| – | – |
|
1910
City Holding Co
CHCO
$1.83B
| $160K | ﹤0.01% |
2,299
| – | – |
|
1911
Eagle Bancorp
EGBN
$596M
| $160K | ﹤0.01% |
3,882
-50
| -1% | -$2.06K |
|
1912
Sturm, Ruger & Co
RGR
$587M
| $160K | ﹤0.01% |
2,457
| – | – |
|
1913
EchoStar
SATS
$23B
| $160K | ﹤0.01% |
7,546
| – | – |
|
|
ENLC
1914
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $160K | ﹤0.01% |
43,113
| – | – |
|
1915
Orthofix Medical
OFIX
$563M
| $159K | ﹤0.01% |
3,701
| – | – |
|
|
PGTI
1916
DELISTED
PGT, Inc.
PGTI
| $159K | ﹤0.01% |
7,825
| – | – |
|
1917
Bloomin' Brands
BLMN
$586M
| $158K | ﹤0.01% |
8,136
-2,294
| -22% | -$44.5K |
|
1918
Deluxe
DLX
$858M
| $158K | ﹤0.01% |
5,424
| – | – |
|
1919
Progyny
PGNY
$1.95B
| $158K | ﹤0.01% |
3,722
| – | – |
|
1920
SiriusPoint
SPNT
$2.18B
| $158K | ﹤0.01% |
16,629
| – | – |
|
1921
Extreme Networks
EXTR
$2.96B
| $157K | ﹤0.01% |
22,749
+7,237
| +47% | +$49.9K |
|
1922
GoPro
GPRO
$258M
| $157K | ﹤0.01% |
19,001
+10,708
| +129% | +$88.5K |
|
|
NGD
1923
New Gold Inc
NGD
$5.14B
| $157K | ﹤0.01% |
71,521
| – | – |
|
1924
Interparfums
IPAR
$3.47B
| $156K | ﹤0.01% |
2,571
+693
| +37% | +$42K |
|
1925
ArcBest
ARCB
$1.61B
| $155K | ﹤0.01% |
3,628
+1,934
| +114% | +$82.6K |
|