Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Henry Schein
HSIC
$8.17B
| $3.65M | 0.03% |
54,640
+7,304
| +15% | +$487K |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.63M | 0.03% |
118,960
-76,443
| -39% | -$2.33M |
|
503
IAC Inc
IAC
$2.88B
| $3.62M | 0.03% |
81,408
-1,119
| -1% | -$49.8K |
|
504
Brown-Forman Class B
BF.B
$12.9B
| $3.62M | 0.03% |
53,580
-303
| -0.6% | -$20.5K |
|
505
Healthcare Realty
HR
$6.44B
| $3.62M | 0.03% |
119,523
-7,761
| -6% | -$235K |
|
506
M&T Bank
MTB
$31B
| $3.58M | 0.03% |
21,069
-2,694
| -11% | -$457K |
|
507
SS&C Technologies
SSNC
$21.6B
| $3.57M | 0.03% |
58,122
-40,436
| -41% | -$2.48M |
|
|
CONE
508
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.55M | 0.03% |
54,307
-6,274
| -10% | -$410K |
|
509
Nucor
NUE
$32.6B
| $3.55M | 0.03% |
63,077
-5,583
| -8% | -$314K |
|
510
MarketAxess Holdings
MKTX
$6.9B
| $3.52M | 0.03% |
9,288
+2,183
| +31% | +$828K |
|
511
NetApp
NTAP
$24.7B
| $3.51M | 0.03% |
56,346
-3,207
| -5% | -$200K |
|
512
Robert Half
RHI
$3.56B
| $3.5M | 0.03% |
55,424
+6,548
| +13% | +$414K |
|
|
NBL
513
DELISTED
Noble Energy, Inc.
NBL
| $3.49M | 0.03% |
140,654
-24,894
| -15% | -$618K |
|
514
Wabtec
WAB
$32.4B
| $3.49M | 0.03% |
44,851
-15,128
| -25% | -$1.18M |
|
515
FMC
FMC
$4.61B
| $3.49M | 0.03% |
34,936
-955
| -3% | -$95.3K |
|
|
ACC
516
DELISTED
American Campus Communities, Inc.
ACC
| $3.48M | 0.03% |
73,916
-2,486
| -3% | -$117K |
|
|
LPT
517
DELISTED
Liberty Property Trust
LPT
| $3.47M | 0.03% |
57,787
+259
| +0.5% | +$15.6K |
|
518
Zebra Technologies
ZBRA
$15.6B
| $3.47M | 0.03% |
13,581
-1,980
| -13% | -$506K |
|
519
Burlington
BURL
$17.6B
| $3.46M | 0.03% |
15,179
+2,949
| +24% | +$672K |
|
520
SPDR S&P 500 ETF Trust
SPY
$664B
| $3.45M | 0.03% |
10,750
| – | – |
|
521
Genuine Parts
GPC
$19.4B
| $3.45M | 0.03% |
32,434
| – | – |
|
522
KKR & Co
KKR
$124B
| $3.44M | 0.03% |
117,887
+14,276
| +14% | +$416K |
|
523
Incyte
INCY
$16.8B
| $3.4M | 0.03% |
38,889
+300
| +0.8% | +$26.2K |
|
524
CyberArk
CYBR
$23.6B
| $3.39M | 0.03% |
29,066
+3,026
| +12% | +$353K |
|
525
Hormel Foods
HRL
$13.7B
| $3.38M | 0.03% |
75,025
| – | – |
|