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 | |
|---|---|---|---|---|---|---|
1951
Nelnet
NNI
$4.44B
| $149K | ﹤0.01% |
2,085
-588
| -22% | -$42K |
|
1952
NETGEAR
NTGR
$823M
| $149K | ﹤0.01% |
3,664
| – | – |
|
1953
RadNet
RDNT
$5.49B
| $149K | ﹤0.01% |
7,597
| – | – |
|
|
NP
1954
DELISTED
Neenah, Inc. Common Stock
NP
| $149K | ﹤0.01% |
2,694
| – | – |
|
|
RESI
1955
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $149K | ﹤0.01% |
9,199
+5,006
| +119% | +$81.1K |
|
|
ALEX
1956
Alexander & Baldwin
ALEX
$1.36B
| $148K | ﹤0.01% |
8,597
+2,396
| +39% | +$41.2K |
|
|
ALX
1957
Alexander's
ALX
$1.22B
| $148K | ﹤0.01% |
533
| – | – |
|
1958
Stratasys
SSYS
$834M
| $148K | ﹤0.01% |
+7,146
| New | +$148K |
|
1959
American Axle
AXL
$704M
| $147K | ﹤0.01% |
17,672
| – | – |
|
1960
Kosmos Energy
KOS
$832M
| $147K | ﹤0.01% |
62,765
+40,660
| +184% | +$95.2K |
|
1961
Magnolia Oil & Gas
MGY
$4.5B
| $147K | ﹤0.01% |
20,767
| – | – |
|
1962
Orion
OEC
$570M
| $147K | ﹤0.01% |
8,569
| – | – |
|
1963
Provident Financial Services
PFS
$2.59B
| $147K | ﹤0.01% |
8,167
+2,577
| +46% | +$46.4K |
|
1964
Steelcase
SCS
$1.92B
| $147K | ﹤0.01% |
10,817
| – | – |
|
1965
Smith & Wesson
SWBI
$416M
| $147K | ﹤0.01% |
8,305
-4,992
| -38% | -$88.4K |
|
1966
Upland Software
UPLD
$67.9M
| $147K | ﹤0.01% |
3,213
+888
| +38% | +$40.6K |
|
1967
MacroGenics
MGNX
$109M
| $146K | ﹤0.01% |
6,382
| – | – |
|
|
INOV
1968
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $146K | ﹤0.01% |
8,018
| – | – |
|
1969
National Beverage
FIZZ
$3.68B
| $145K | ﹤0.01% |
3,414
| – | – |
|
1970
Kforce
KFRC
$550M
| $145K | ﹤0.01% |
3,439
-865
| -20% | -$36.5K |
|
1971
S&T Bancorp
STBA
$1.49B
| $145K | ﹤0.01% |
5,841
| – | – |
|
1972
Virtus Investment Partners
VRTS
$1.31B
| $145K | ﹤0.01% |
669
| – | – |
|
1973
Angi Inc
ANGI
$769M
| $144K | ﹤0.01% |
1,094
-837
| -43% | -$110K |
|
1974
Great Lakes Dredge & Dock
GLDD
$815M
| $144K | ﹤0.01% |
10,939
+3,646
| +50% | +$48K |
|
|
LADR
1975
Ladder Capital
LADR
$1.5B
| $144K | ﹤0.01% |
14,734
+4,265
| +41% | +$41.7K |
|