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 | |
|---|---|---|---|---|---|---|
651
CyberArk
CYBR
$23.8B
| $2.24M | 0.02% |
21,608
-3,223
| -13% | -$333K |
|
|
WORK
652
DELISTED
Slack Technologies, Inc.
WORK
| $2.23M | 0.02% |
83,087
+19,096
| +30% | +$513K |
|
653
Knight Transportation
KNX
$6.97B
| $2.23M | 0.02% |
54,809
-29,816
| -35% | -$1.21M |
|
654
Western Union
WU
$2.74B
| $2.23M | 0.02% |
103,939
+28,514
| +38% | +$611K |
|
655
Fidelity National Financial
FNF
$16.5B
| $2.21M | 0.02% |
73,271
+24,682
| +51% | +$743K |
|
656
Ulta Beauty
ULTA
$23.4B
| $2.19M | 0.02% |
9,777
+2,412
| +33% | +$540K |
|
657
HEICO
HEI
$44.7B
| $2.17M | 0.02% |
20,766
+1,739
| +9% | +$182K |
|
658
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.17M | 0.02% |
19,438
+659
| +4% | +$73.6K |
|
659
Masimo
MASI
$7.94B
| $2.17M | 0.02% |
9,179
+1,794
| +24% | +$424K |
|
660
Diamondback Energy
FANG
$40.1B
| $2.16M | 0.02% |
71,687
-352
| -0.5% | -$10.6K |
|
661
Teva Pharmaceuticals
TEVA
$22.8B
| $2.14M | 0.02% |
236,946
+40,375
| +21% | +$364K |
|
662
Zillow
Z
$21.6B
| $2.13M | 0.02% |
20,956
+4,952
| +31% | +$503K |
|
663
Arch Capital
ACGL
$34.4B
| $2.11M | 0.01% |
72,263
+16,301
| +29% | +$477K |
|
664
LiveRamp
RAMP
$1.77B
| $2.09M | 0.01% |
40,447
+32,868
| +434% | +$1.7M |
|
665
MongoDB
MDB
$27B
| $2.09M | 0.01% |
9,042
+2,617
| +41% | +$606K |
|
666
Cognex
CGNX
$7.55B
| $2.08M | 0.01% |
31,934
+9,355
| +41% | +$609K |
|
667
Bunge Global
BG
$16.4B
| $2.08M | 0.01% |
45,415
-13,472
| -23% | -$616K |
|
668
Globe Life
GL
$11.5B
| $2.06M | 0.01% |
25,729
-79,009
| -75% | -$6.31M |
|
669
CRISPR Therapeutics
CRSP
$5.08B
| $2.05M | 0.01% |
24,519
+1,074
| +5% | +$89.8K |
|
670
Cousins Properties
CUZ
$4.97B
| $2.04M | 0.01% |
71,485
+25,835
| +57% | +$739K |
|
|
WRI
671
DELISTED
Weingarten Realty Investors
WRI
| $2.03M | 0.01% |
119,674
+35,000
| +41% | +$594K |
|
672
Southwest Airlines
LUV
$16.7B
| $2.02M | 0.01% |
53,915
+22,845
| +74% | +$857K |
|
673
First Industrial Realty Trust
FR
$6.97B
| $2.01M | 0.01% |
50,529
+2,151
| +4% | +$85.6K |
|
674
NRG Energy
NRG
$30.5B
| $2.01M | 0.01% |
65,219
+15,848
| +32% | +$487K |
|
675
Viatris
VTRS
$11.9B
| $1.99M | 0.01% |
133,840
+29,050
| +28% | +$431K |
|