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 | |
|---|---|---|---|---|---|---|
2051
HealthStream
HSTM
$837M
| $125K | ﹤0.01% |
5,733
| – | – |
|
2052
JetBlue
JBLU
$1.87B
| $125K | ﹤0.01% |
8,630
| – | – |
|
|
ECOL
2053
DELISTED
US Ecology, Inc.
ECOL
| $125K | ﹤0.01% |
3,453
| – | – |
|
2054
ACM Research
ACMR
$1.79B
| $124K | ﹤0.01% |
4,596
| – | – |
|
2055
Encore Capital Group
ECPG
$991M
| $124K | ﹤0.01% |
3,191
| – | – |
|
|
FARO
2056
DELISTED
Faro Technologies
FARO
| $124K | ﹤0.01% |
1,757
| – | – |
|
2057
Quanterix
QTRX
$201M
| $124K | ﹤0.01% |
2,670
| – | – |
|
2058
Tactile Systems Technology
TCMD
$295M
| $124K | ﹤0.01% |
2,758
| – | – |
|
2059
Unisys
UIS
$275M
| $124K | ﹤0.01% |
6,309
| – | – |
|
2060
BellRing Brands
BRBR
$4.61B
| $123K | ﹤0.01% |
5,040
| – | – |
|
2061
Tennant Co
TNC
$1.5B
| $123K | ﹤0.01% |
1,749
| – | – |
|
|
ECHO
2062
DELISTED
Echo Global Logistics, Inc.
ECHO
| $123K | ﹤0.01% |
4,570
-2,555
| -36% | -$68.8K |
|
|
LMNX
2063
DELISTED
Luminex Corp
LMNX
| $123K | ﹤0.01% |
5,320
| – | – |
|
2064
Conduent
CNDT
$438M
| $122K | ﹤0.01% |
25,356
+8,392
| +49% | +$40.4K |
|
2065
Griffon
GFF
$3.66B
| $122K | ﹤0.01% |
5,980
+1,909
| +47% | +$38.9K |
|
2066
Tredegar Corp
TG
$271M
| $122K | ﹤0.01% |
7,335
| – | – |
|
|
EBIX
2067
DELISTED
Ebix Inc
EBIX
| $122K | ﹤0.01% |
3,210
+1,216
| +61% | +$46.2K |
|
2068
Coca-Cola Consolidated
COKE
$10.5B
| $121K | ﹤0.01% |
4,540
| – | – |
|
2069
Herc Holdings
HRI
$4.45B
| $121K | ﹤0.01% |
1,825
+652
| +56% | +$43.2K |
|
2070
Materion
MTRN
$2.29B
| $121K | ﹤0.01% |
1,901
| – | – |
|
|
RWT
2071
Redwood Trust
RWT
$799M
| $121K | ﹤0.01% |
13,731
+4,270
| +45% | +$37.6K |
|
2072
Pitney Bowes
PBI
$1.94B
| $120K | ﹤0.01% |
19,555
+807
| +4% | +$4.95K |
|
2073
Pilgrim's Pride
PPC
$10.3B
| $120K | ﹤0.01% |
6,116
| – | – |
|
2074
Trustco Bank Corp NY
TRST
$744M
| $120K | ﹤0.01% |
3,609
| – | – |
|
2075
Usana Health Sciences
USNA
$552M
| $120K | ﹤0.01% |
1,554
| – | – |
|