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 | |
|---|---|---|---|---|---|---|
|
FLIR
776
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.01% |
34,324
+2,446
| +8% | +$87.7K |
|
777
Middleby
MIDD
$7.03B
| $1.22M | 0.01% |
13,648
+330
| +2% | +$29.6K |
|
|
LSXMA
778
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.22M | 0.01% |
50,241
+7,571
| +18% | +$184K |
|
|
AGR
779
DELISTED
Avangrid, Inc.
AGR
| $1.22M | 0.01% |
24,230
| – | – |
|
780
XPO
XPO
$15.8B
| $1.22M | 0.01% |
41,737
+5,013
| +14% | +$147K |
|
|
AYX
781
DELISTED
Alteryx, Inc.
AYX
| $1.22M | 0.01% |
10,749
+5,031
| +88% | +$571K |
|
|
BLDP
782
Ballard Power Systems
BLDP
$616M
| $1.21M | 0.01% |
80,196
+10,731
| +15% | +$162K |
|
783
Wynn Resorts
WYNN
$12.9B
| $1.19M | 0.01% |
16,572
+2,990
| +22% | +$215K |
|
784
Terreno Realty
TRNO
$6.06B
| $1.18M | 0.01% |
21,615
+1,306
| +6% | +$71.5K |
|
785
Franklin Resources
BEN
$12.9B
| $1.18M | 0.01% |
58,034
+7,354
| +15% | +$150K |
|
786
Rapid7
RPD
$1.3B
| $1.18M | 0.01% |
19,181
+13,592
| +243% | +$833K |
|
787
Ecopetrol
EC
$19B
| $1.17M | 0.01% |
118,800
| – | – |
|
788
Arrow Electronics
ARW
$6.66B
| $1.17M | 0.01% |
14,833
+3,113
| +27% | +$245K |
|
789
RLJ Lodging Trust
RLJ
$1.16B
| $1.17M | 0.01% |
134,761
-1,186
| -0.9% | -$10.3K |
|
790
VanEck Gold Miners ETF
GDX
$21B
| $1.17M | 0.01% |
29,624
-7,422
| -20% | -$292K |
|
791
Graco
GGG
$14.3B
| $1.17M | 0.01% |
19,004
+702
| +4% | +$43.1K |
|
792
Carlyle Group
CG
$24.4B
| $1.16M | 0.01% |
46,990
+12,948
| +38% | +$319K |
|
|
DISH
793
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.01% |
39,834
+8,890
| +29% | +$258K |
|
794
Steel Dynamics
STLD
$19.7B
| $1.15M | 0.01% |
40,108
+6,899
| +21% | +$197K |
|
|
HRC
795
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.15M | 0.01% |
13,714
+6,000
| +78% | +$501K |
|
796
Gentex
GNTX
$6.24B
| $1.13M | 0.01% |
44,012
+2,476
| +6% | +$63.7K |
|
797
Teck Resources
TECK
$20.4B
| $1.12M | 0.01% |
80,864
+30,531
| +61% | +$424K |
|
798
iShares China Large-Cap ETF
FXI
$6.96B
| $1.12M | 0.01% |
27,310
-247
| -0.9% | -$10.1K |
|
799
NovoCure
NVCR
$1.42B
| $1.12M | 0.01% |
10,016
+574
| +6% | +$63.9K |
|
800
Royal Gold
RGLD
$12.5B
| $1.12M | 0.01% |
9,282
+635
| +7% | +$76.3K |
|