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 | |
|---|---|---|---|---|---|---|
1976
Safety Insurance
SAFT
$1.09B
| $144K | ﹤0.01% |
1,848
| – | – |
|
1977
Axcelis
ACLS
$2.62B
| $143K | ﹤0.01% |
4,917
+1,515
| +45% | +$44.1K |
|
1978
AMC Networks
AMCX
$328M
| $143K | ﹤0.01% |
3,992
| – | – |
|
1979
BGC Group
BGC
$4.76B
| $143K | ﹤0.01% |
35,698
| – | – |
|
1980
Celestica
CLS
$29.1B
| $143K | ﹤0.01% |
17,776
| – | – |
|
1981
Horizon Bancorp
HBNC
$839M
| $143K | ﹤0.01% |
9,030
-13,584
| -60% | -$215K |
|
1982
Triumph Financial, Inc.
TFIN
$1.42B
| $143K | ﹤0.01% |
2,943
+1,718
| +140% | +$83.5K |
|
1983
Veeco
VECO
$1.52B
| $143K | ﹤0.01% |
8,224
+2,516
| +44% | +$43.7K |
|
|
VXRT
1984
DELISTED
Vaxart
VXRT
| $143K | ﹤0.01% |
+25,057
| New | +$143K |
|
|
NXGN
1985
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $143K | ﹤0.01% |
7,860
+4,611
| +142% | +$83.9K |
|
|
ECOM
1986
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $143K | ﹤0.01% |
8,921
| – | – |
|
1987
Malibu Boats
MBUU
$618M
| $142K | ﹤0.01% |
2,271
| – | – |
|
1988
Dine Brands
DIN
$361M
| $141K | ﹤0.01% |
2,432
| – | – |
|
1989
Employers Holdings
EIG
$982M
| $141K | ﹤0.01% |
4,381
+1,090
| +33% | +$35.1K |
|
1990
Li Auto
LI
$24.3B
| $141K | ﹤0.01% |
+4,879
| New | +$141K |
|
1991
Northwest Natural Holdings
NWN
$1.7B
| $141K | ﹤0.01% |
3,064
| – | – |
|
1992
Universal Corp
UVV
$1.38B
| $141K | ﹤0.01% |
2,908
| – | – |
|
1993
Madrigal Pharmaceuticals
MDGL
$9.59B
| $140K | ﹤0.01% |
1,259
| – | – |
|
|
BPYU
1994
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $140K | ﹤0.01% |
9,388
| – | – |
|
1995
Greif
GEF
$3.54B
| $139K | ﹤0.01% |
2,975
| – | – |
|
1996
ADT
ADT
$7.05B
| $139K | ﹤0.01% |
17,683
| – | – |
|
1997
BancFirst
BANF
$4.46B
| $139K | ﹤0.01% |
2,364
-741
| -24% | -$43.6K |
|
1998
Chefs' Warehouse
CHEF
$2.63B
| $139K | ﹤0.01% |
5,427
+3,949
| +267% | +$101K |
|
1999
G-III Apparel Group
GIII
$1.13B
| $138K | ﹤0.01% |
5,808
+2,307
| +66% | +$54.8K |
|
|
FOE
2000
DELISTED
Ferro Corporation
FOE
| $138K | ﹤0.01% |
9,433
| – | – |
|