Zurich Cantonal Bank

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
Cap. Flow
+$1.52B
Cap. Flow %
10.7%
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
963
Reduced
212
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
+$91M
2
MSFT icon
Microsoft
MSFT
+$84.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$72.6M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M

Top Sells

1
A icon
Agilent Technologies
A
+$20.8M
2
UHS icon
Universal Health Services
UHS
+$13.4M
3
NTES icon
NetEase
NTES
+$10.5M
4
WTRG icon
Essential Utilities
WTRG
+$8.86M
5
BABA icon
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
ENTG icon
801
Entegris
ENTG
$12B
$1.11M 0.01%
14,939
– –
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.11M 0.01%
32,755
+922
+3% +$31.1K
TECH icon
803
Bio-Techne
TECH
$7.93B
$1.09M 0.01%
17,528
+816
+5% +$50.6K
DAY icon
804
Dayforce
DAY
$10.9B
$1.08M 0.01%
13,090
+658
+5% +$54.4K
DISCA
805
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.08M 0.01%
49,362
-66,761
-57% -$1.45M
PENN icon
806
PENN Entertainment
PENN
$2.93B
$1.07M 0.01%
14,755
+803
+6% +$58.4K
FRPT icon
807
Freshpet
FRPT
$2.6B
$1.07M 0.01%
9,568
+343
+4% +$38.3K
FGEN icon
808
FibroGen
FGEN
$46.5M
$1.07M 0.01%
1,038
+665
+178% +$684K
SEE icon
809
Sealed Air
SEE
$4.83B
$1.07M 0.01%
27,452
-2,025
-7% -$78.6K
IPGP icon
810
IPG Photonics
IPGP
$3.44B
$1.06M 0.01%
6,218
+2,012
+48% +$342K
ERIE icon
811
Erie Indemnity
ERIE
$17.3B
$1.06M 0.01%
5,015
+1,039
+26% +$219K
ENIC icon
812
Enel Chile
ENIC
$5.02B
$1.05M 0.01%
304,870
– –
JBGS
813
JBG SMITH
JBGS
$1.43B
$1.04M 0.01%
38,979
+2,628
+7% +$70.3K
XEC
814
DELISTED
CIMAREX ENERGY CO
XEC
$1.04M 0.01%
42,698
+32,090
+303% +$781K
BHC icon
815
Bausch Health
BHC
$2.64B
$1.04M 0.01%
66,933
+20,096
+43% +$311K
PCTY icon
816
Paylocity
PCTY
$9.48B
$1.03M 0.01%
6,388
+2,575
+68% +$416K
TTC icon
817
Toro Company
TTC
$7.68B
$1.03M 0.01%
12,276
+614
+5% +$51.6K
VEDL
818
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.02M 0.01%
137,864
– –
ATH
819
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.01M 0.01%
29,737
+7,597
+34% +$259K
NUAN
820
DELISTED
Nuance Communications, Inc.
NUAN
$1.01M 0.01%
30,475
-144
-0.5% -$4.78K
CHGG icon
821
Chegg
CHGG
$173M
$1M 0.01%
14,019
+766
+6% +$54.7K
EPI icon
822
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$996K 0.01%
42,666
– –
THS icon
823
Treehouse Foods
THS
$886M
$995K 0.01%
24,548
+6,908
+39% +$280K
ORA icon
824
Ormat Technologies
ORA
$5.56B
$988K 0.01%
16,714
+2,545
+18% +$150K
EQC
825
DELISTED
Equity Commonwealth
EQC
$975K 0.01%
36,612
+774
+2% +$20.6K
31 32
33
34 35