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 | |
|---|---|---|---|---|---|---|
676
Henry Schein
HSIC
$8.43B
| $1.98M | 0.01% |
33,752
+7,593
| +29% | +$446K |
|
677
Dynatrace
DT
$14.8B
| $1.97M | 0.01% |
48,083
+14,477
| +43% | +$594K |
|
678
Delta Air Lines
DAL
$39.5B
| $1.97M | 0.01% |
64,333
+28,365
| +79% | +$867K |
|
679
Newell Brands
NWL
$2.55B
| $1.97M | 0.01% |
114,509
-39,268
| -26% | -$674K |
|
680
Atmos Energy
ATO
$26.7B
| $1.96M | 0.01% |
20,547
+4,553
| +28% | +$435K |
|
|
CDK
681
DELISTED
CDK Global, Inc.
CDK
| $1.96M | 0.01% |
44,941
+1,998
| +5% | +$87.1K |
|
682
Gartner
IT
$18.3B
| $1.96M | 0.01% |
15,672
-2,640
| -14% | -$330K |
|
|
CXO
683
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | 0.01% |
43,647
-8,111
| -16% | -$358K |
|
684
Aramark
ARMK
$10.2B
| $1.91M | 0.01% |
99,867
+13,514
| +16% | +$258K |
|
685
Sarepta Therapeutics
SRPT
$1.87B
| $1.9M | 0.01% |
13,495
+3,793
| +39% | +$533K |
|
686
Globant
GLOB
$2.58B
| $1.89M | 0.01% |
10,535
+570
| +6% | +$102K |
|
687
Sunrun
RUN
$3.69B
| $1.88M | 0.01% |
24,443
+8,065
| +49% | +$622K |
|
|
AIV
688
Aimco
AIV
$1.08B
| $1.88M | 0.01% |
418,985
-39,298
| -9% | -$177K |
|
|
IMMU
689
DELISTED
Immunomedics Inc
IMMU
| $1.88M | 0.01% |
22,133
+2,060
| +10% | +$175K |
|
690
Highwoods Properties
HIW
$3.49B
| $1.88M | 0.01% |
55,852
+24,000
| +75% | +$806K |
|
|
DOC
691
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.87M | 0.01% |
104,185
+1,595
| +2% | +$28.6K |
|
|
HDS
692
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.84M | 0.01% |
44,689
-1,934
| -4% | -$79.8K |
|
693
Agree Realty
ADC
$8.16B
| $1.81M | 0.01% |
28,386
+1,192
| +4% | +$75.8K |
|
694
Liberty Global Class A
LBTYA
$4.07B
| $1.8M | 0.01% |
85,510
+9,498
| +12% | +$200K |
|
|
PING
695
DELISTED
Ping Identity Holding Corp.
PING
| $1.8M | 0.01% |
57,505
-13,770
| -19% | -$430K |
|
|
AVLR
696
DELISTED
Avalara, Inc.
AVLR
| $1.79M | 0.01% |
14,026
+3,062
| +28% | +$390K |
|
|
LSXMK
697
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.78M | 0.01% |
69,630
+3,207
| +5% | +$82.2K |
|
698
Loews
L
$20.3B
| $1.78M | 0.01% |
51,230
+9,975
| +24% | +$347K |
|
699
National Health Investors
NHI
$3.76B
| $1.78M | 0.01% |
29,487
| – | – |
|
700
IAC Inc
IAC
$2.95B
| $1.77M | 0.01% |
27,109
-36,376
| -57% | -$2.38M |
|