Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Apple
AAPL
|
+$89.7M |
| 5 |
Amazon
AMZN
|
+$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$51.8M |
| 2 |
Texas Instruments
TXN
|
+$48.2M |
| 3 |
Merck
MRK
|
+$47.8M |
| 4 |
Chevron
CVX
|
+$42.1M |
| 5 |
Netflix
NFLX
|
+$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Crocs
CROX
$4.55B
| $2.29M | 0.01% |
15,706
+4,048
| +35% | +$591K |
|
727
Woodward
WWD
$14.4B
| $2.29M | 0.01% |
13,135
+367
| +3% | +$64K |
|
728
West Fraser Timber
WFG
$6.01B
| $2.28M | 0.01% |
29,694
-8,327
| -22% | -$639K |
|
729
Commault Systems
CVLT
$8.23B
| $2.27M | 0.01% |
18,638
-693
| -4% | -$84.2K |
|
730
Tenable Holdings
TENB
$3.77B
| $2.26M | 0.01% |
51,824
-4,132
| -7% | -$180K |
|
731
TFI International
TFII
$7.9B
| $2.23M | 0.01% |
15,354
+1,359
| +10% | +$197K |
|
732
Performance Food Group
PFGC
$16.4B
| $2.23M | 0.01% |
33,665
+2,647
| +9% | +$175K |
|
733
Floor & Decor
FND
$9.45B
| $2.2M | 0.01% |
22,116
+1,435
| +7% | +$143K |
|
734
Dropbox
DBX
$8.19B
| $2.19M | 0.01% |
97,586
-177,057
| -64% | -$3.98M |
|
735
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.19M | 0.01% |
23,725
-1,532
| -6% | -$141K |
|
736
Ormat Technologies
ORA
$5.48B
| $2.19M | 0.01% |
30,539
+11,920
| +64% | +$855K |
|
737
Carvana
CVNA
$51.8B
| $2.17M | 0.01% |
16,897
+1,528
| +10% | +$197K |
|
738
Royal Gold
RGLD
$12.3B
| $2.17M | 0.01% |
17,314
+1,814
| +12% | +$227K |
|
739
Pool Corp
POOL
$12.5B
| $2.16M | 0.01% |
7,018
+251
| +4% | +$77.1K |
|
740
CarMax
KMX
$9.21B
| $2.15M | 0.01% |
29,383
+6,658
| +29% | +$488K |
|
741
Unum
UNM
$12.6B
| $2.15M | 0.01% |
42,042
+2,156
| +5% | +$110K |
|
742
Tapestry
TPR
$21.8B
| $2.15M | 0.01% |
50,175
+3,972
| +9% | +$170K |
|
743
Kite Realty
KRG
$5.02B
| $2.14M | 0.01% |
95,658
+1,477
| +2% | +$33.1K |
|
744
Weatherford International
WFRD
$4.44B
| $2.11M | 0.01% |
17,259
+2,489
| +17% | +$305K |
|
745
AptarGroup
ATR
$9.11B
| $2.1M | 0.01% |
14,888
+1,622
| +12% | +$228K |
|
746
EPAM Systems
EPAM
$9.16B
| $2.07M | 0.01% |
11,014
+492
| +5% | +$92.6K |
|
747
Fidelity National Financial
FNF
$16.4B
| $2.05M | 0.01% |
41,573
+1,263
| +3% | +$62.4K |
|
748
Installed Building Products
IBP
$7.58B
| $2.05M | 0.01% |
9,967
+1,086
| +12% | +$223K |
|
749
Antero Resources
AR
$9.94B
| $2.04M | 0.01% |
62,406
+6,448
| +12% | +$210K |
|
750
Murphy USA
MUSA
$7.55B
| $2.03M | 0.01% |
4,332
+230
| +6% | +$108K |
|