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 | |
|---|---|---|---|---|---|---|
726
SEI Investments
SEIC
$10.9B
| $1.56M | 0.01% |
30,801
+4,916
| +19% | +$249K |
|
727
EastGroup Properties
EGP
$8.94B
| $1.56M | 0.01% |
12,028
| – | – |
|
728
HubSpot
HUBS
$26.2B
| $1.55M | 0.01% |
5,312
+866
| +19% | +$253K |
|
729
BioNTech
BNTX
$25.1B
| $1.55M | 0.01% |
22,395
-20
| -0.1% | -$1.38K |
|
|
SWI
730
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.55M | 0.01% |
72,177
+2,445
| +4% | +$52.5K |
|
731
Sensata Technologies
ST
$4.69B
| $1.52M | 0.01% |
35,111
+11,486
| +49% | +$496K |
|
|
NLSN
732
DELISTED
Nielsen Holdings plc
NLSN
| $1.51M | 0.01% |
106,709
+24,323
| +30% | +$345K |
|
|
ACC
733
DELISTED
American Campus Communities, Inc.
ACC
| $1.51M | 0.01% |
43,303
-23,852
| -36% | -$833K |
|
734
Brixmor Property Group
BRX
$8.6B
| $1.5M | 0.01% |
128,629
| – | – |
|
735
COPT Defense Properties
CDP
$3.45B
| $1.5M | 0.01% |
63,346
-2,500
| -4% | -$59.3K |
|
736
Apollo Global Management
APO
$78B
| $1.5M | 0.01% |
33,398
+7,172
| +27% | +$321K |
|
737
Live Nation Entertainment
LYV
$40.4B
| $1.48M | 0.01% |
27,470
+5,551
| +25% | +$299K |
|
738
Comerica
CMA
$8.93B
| $1.47M | 0.01% |
38,490
+4,464
| +13% | +$171K |
|
739
American Financial Group
AFG
$11.7B
| $1.47M | 0.01% |
21,966
+9,646
| +78% | +$646K |
|
740
Pool Corp
POOL
$12.3B
| $1.47M | 0.01% |
4,385
| – | – |
|
741
Quanta Services
PWR
$58.1B
| $1.46M | 0.01% |
27,527
-1,002
| -4% | -$53K |
|
742
Beyond Meat
BYND
$199M
| $1.45M | 0.01% |
8,717
+797
| +10% | +$132K |
|
743
Banco Santander Chile
BSAC
$12.5B
| $1.41M | 0.01% |
101,431
| – | – |
|
744
Liberty Media Series C
FWONK
$25.5B
| $1.4M | 0.01% |
39,882
+7,876
| +25% | +$276K |
|
745
Brunswick
BC
$4.36B
| $1.4M | 0.01% |
23,674
+15,000
| +173% | +$884K |
|
746
ICICI Bank
IBN
$114B
| $1.39M | 0.01% |
141,656
-82,200
| -37% | -$808K |
|
747
Dentsply Sirona
XRAY
$2.78B
| $1.39M | 0.01% |
31,819
+1,816
| +6% | +$79.4K |
|
|
Y
748
DELISTED
Alleghany Corporation
Y
| $1.38M | 0.01% |
2,650
+546
| +26% | +$284K |
|
749
Lear
LEA
$5.81B
| $1.37M | 0.01% |
12,586
+5,048
| +67% | +$551K |
|
750
Bilibili
BILI
$10.1B
| $1.36M | 0.01% |
32,757
-198
| -0.6% | -$8.24K |
|