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 | |
|---|---|---|---|---|---|---|
601
Vornado Realty Trust
VNO
$8.07B
| $2.69M | 0.02% |
79,828
-6,911
| -8% | -$233K |
|
602
Invesco
IVZ
$10.1B
| $2.68M | 0.02% |
234,734
+5,214
| +2% | +$59.5K |
|
603
Seagate
STX
$41.9B
| $2.68M | 0.02% |
54,318
-1,204
| -2% | -$59.3K |
|
|
HZNP
604
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.67M | 0.02% |
34,306
-16,058
| -32% | -$1.25M |
|
|
VER
605
DELISTED
VEREIT, Inc.
VER
| $2.66M | 0.02% |
81,814
+8,244
| +11% | +$268K |
|
606
Huntington Ingalls Industries
HII
$10.8B
| $2.64M | 0.02% |
18,769
+2,321
| +14% | +$327K |
|
607
Martin Marietta Materials
MLM
$38.1B
| $2.64M | 0.02% |
11,223
+2,105
| +23% | +$495K |
|
|
QTS
608
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.64M | 0.02% |
41,828
+8,601
| +26% | +$542K |
|
609
Markel Group
MKL
$24.8B
| $2.63M | 0.02% |
2,700
+789
| +41% | +$768K |
|
610
Neurocrine Biosciences
NBIX
$14.2B
| $2.62M | 0.02% |
27,219
+5,012
| +23% | +$482K |
|
611
Interpublic Group of Companies
IPG
$9.78B
| $2.61M | 0.02% |
156,571
+11,992
| +8% | +$200K |
|
612
Sociedad Química y Minera de Chile
SQM
$12.2B
| $2.61M | 0.02% |
80,486
+400
| +0.5% | +$13K |
|
613
Pan American Silver
PAAS
$15.5B
| $2.6M | 0.02% |
81,136
+8,805
| +12% | +$282K |
|
614
NVR
NVR
$23.6B
| $2.55M | 0.02% |
625
+115
| +23% | +$470K |
|
615
Qiagen
QGEN
$9.99B
| $2.55M | 0.02% |
46,301
+9,859
| +27% | +$543K |
|
616
Valmont Industries
VMI
$7.63B
| $2.55M | 0.02% |
20,505
| – | – |
|
617
Assurant
AIZ
$10.8B
| $2.54M | 0.02% |
20,957
-48,467
| -70% | -$5.88M |
|
|
BKI
618
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.53M | 0.02% |
29,002
+6,778
| +30% | +$590K |
|
619
Zebra Technologies
ZBRA
$16.1B
| $2.52M | 0.02% |
9,986
+1,791
| +22% | +$452K |
|
620
Brown & Brown
BRO
$31.1B
| $2.52M | 0.02% |
55,671
-42,854
| -43% | -$1.94M |
|
621
International Flavors & Fragrances
IFF
$17B
| $2.5M | 0.02% |
20,445
-1,485
| -7% | -$182K |
|
622
Gaotu Techedu
GOTU
$889M
| $2.49M | 0.02% |
27,636
+4,581
| +20% | +$413K |
|
|
STOR
623
DELISTED
STORE Capital Corporation
STOR
| $2.49M | 0.02% |
90,762
+4,509
| +5% | +$124K |
|
624
Allegion
ALLE
$15.2B
| $2.48M | 0.02% |
25,082
+2,787
| +13% | +$276K |
|
625
Tenable Holdings
TENB
$3.7B
| $2.46M | 0.02% |
65,144
+1,993
| +3% | +$75.2K |
|