Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$2.56B
(+22%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
963
Reduced
212
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$91M |
| 2 |
Microsoft
MSFT
|
+$84.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$72.6M |
| 4 |
Amazon
AMZN
|
+$70.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$38.8M |
Top Sells
| 1 |
Agilent Technologies
A
|
+$20.8M |
| 2 |
Universal Health Services
UHS
|
+$13.4M |
| 3 |
NetEase
NTES
|
+$10.5M |
| 4 |
Essential Utilities
WTRG
|
+$8.86M |
| 5 |
Alibaba
BABA
|
+$7.29M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
551
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.2M | 0.02% |
80,962
+11,674
| +17% | +$462K |
|
|
PFPT
552
DELISTED
Proofpoint, Inc.
PFPT
| $3.19M | 0.02% |
30,207
+7,839
| +35% | +$827K |
|
553
Pembina Pipeline
PBA
$22.4B
| $3.18M | 0.02% |
150,492
+37,777
| +34% | +$799K |
|
554
Wabtec
WAB
$32.8B
| $3.18M | 0.02% |
51,382
-16,290
| -24% | -$1.01M |
|
555
PG&E
PCG
$34.4B
| $3.18M | 0.02% |
+338,106
| New | +$3.18M |
|
556
Cardinal Health
CAH
$36.2B
| $3.16M | 0.02% |
67,330
-22,542
| -25% | -$1.06M |
|
|
TIF
557
DELISTED
Tiffany & Co.
TIF
| $3.15M | 0.02% |
27,204
+2,980
| +12% | +$345K |
|
558
Revvity
RVTY
$9.82B
| $3.15M | 0.02% |
25,086
+4,078
| +19% | +$512K |
|
|
ABMD
559
DELISTED
Abiomed Inc
ABMD
| $3.15M | 0.02% |
11,352
+2,610
| +30% | +$723K |
|
560
Howmet Aerospace
HWM
$74.4B
| $3.14M | 0.02% |
187,988
+10,454
| +6% | +$175K |
|
|
CTLT
561
DELISTED
CATALENT, INC.
CTLT
| $3.14M | 0.02% |
36,685
+5,142
| +16% | +$440K |
|
562
W.R. Berkley
WRB
$27.7B
| $3.11M | 0.02% |
114,451
+8,845
| +8% | +$240K |
|
563
CenterPoint Energy
CNP
$24.8B
| $3.11M | 0.02% |
160,746
+32,542
| +25% | +$630K |
|
564
Elanco Animal Health
ELAN
$9.36B
| $3.09M | 0.02% |
110,595
+20,111
| +22% | +$562K |
|
565
NetApp
NTAP
$24.7B
| $3.08M | 0.02% |
70,225
-6,282
| -8% | -$275K |
|
|
WRK
566
DELISTED
WestRock Company
WRK
| $3.08M | 0.02% |
88,547
+12,902
| +17% | +$448K |
|
567
ZTO Express
ZTO
$15.3B
| $3.07M | 0.02% |
102,726
| – | – |
|
568
Leidos
LDOS
$23.5B
| $3.07M | 0.02% |
34,405
+5,639
| +20% | +$503K |
|
569
Healthcare Realty
HR
$6.43B
| $3.06M | 0.02% |
117,793
+1,475
| +1% | +$38.4K |
|
570
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.06M | 0.02% |
5,931
+824
| +16% | +$425K |
|
|
COUP
571
DELISTED
Coupa Software Incorporated
COUP
| $3.06M | 0.02% |
11,141
+1,437
| +15% | +$394K |
|
572
Celanese
CE
$5.03B
| $3.03M | 0.02% |
28,161
+3,911
| +16% | +$420K |
|
573
Packaging Corp of America
PKG
$19.4B
| $3.02M | 0.02% |
27,657
+5,657
| +26% | +$617K |
|
574
Rollins
ROL
$27.9B
| $2.99M | 0.02% |
82,680
-9,615
| -10% | -$347K |
|
575
Monolithic Power Systems
MPWR
$40.5B
| $2.98M | 0.02% |
10,673
+134
| +1% | +$37.5K |
|