Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
+$25.3M |
| 2 |
Union Pacific
UNP
|
+$24.1M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
Bank of America
BAC
|
+$16.8M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Keysight
KEYS
|
+$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
National Storage Affiliates Trust
NSA
$2.49B
| $700K | 0.01% |
24,559
-1,203
| -5% | -$34.3K |
|
827
Kennedy-Wilson Holdings
KW
$1.25B
| $698K | 0.01% |
32,640
-2,413
| -7% | -$51.6K |
|
|
PDM
828
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $689K | 0.01% |
33,032
-2,331
| -7% | -$48.6K |
|
829
EPAM Systems
EPAM
$8.79B
| $688K | 0.01% |
4,069
-301
| -7% | -$50.9K |
|
830
CACI
CACI
$10.8B
| $684K | 0.01% |
3,756
-1,055
| -22% | -$192K |
|
831
Steris
STE
$24.9B
| $671K | 0.01% |
5,239
-283
| -5% | -$36.2K |
|
832
Zillow
Z
$21.6B
| $671K | 0.01% |
19,310
| – | – |
|
833
DigitalBridge
DBRG
$2.24B
| $668K | 0.01% |
31,408
-1,002
| -3% | -$21.3K |
|
834
Revvity
RVTY
$9.95B
| $660K | 0.01% |
6,849
-1,176
| -15% | -$113K |
|
835
Terreno Realty
TRNO
$6.06B
| $650K | 0.01% |
15,465
-489
| -3% | -$20.6K |
|
836
Exact Sciences
EXAS
$10.6B
| $645K | 0.01% |
7,444
-887
| -11% | -$76.9K |
|
|
XHR
837
Xenia Hotels & Resorts
XHR
$1.41B
| $638K | 0.01% |
29,098
-1,271
| -4% | -$27.9K |
|
838
California Water Service
CWT
$2.76B
| $633K | 0.01% |
11,659
+8,165
| +234% | +$443K |
|
|
OBSV
839
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $626K | 0.01% |
48,911
| – | – |
|
840
Commault Systems
CVLT
$8.04B
| $621K | 0.01% |
9,589
-3,001
| -24% | -$194K |
|
841
Hain Celestial
HAIN
$191M
| $620K | 0.01% |
26,810
-2,059
| -7% | -$47.6K |
|
|
SAIL
842
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $608K | 0.01% |
21,165
-11,380
| -35% | -$327K |
|
|
BLUE
843
DELISTED
bluebird bio
BLUE
| $602K | 0.01% |
295
-41
| -12% | -$83.7K |
|
844
SPDR S&P Biotech ETF
XBI
$5.52B
| $601K | 0.01% |
6,635
+900
| +16% | +$81.5K |
|
845
Paycom
PAYC
$12.7B
| $599K | 0.01% |
3,166
-43
| -1% | -$8.14K |
|
846
American States Water
AWR
$2.83B
| $597K | 0.01% |
8,380
+5,968
| +247% | +$425K |
|
|
ELME
847
Elme Communities
ELME
$1.51B
| $596K | 0.01% |
20,985
-821
| -4% | -$23.3K |
|
|
INN
848
Summit Hotel Properties
INN
$626M
| $592K | 0.01% |
51,915
-16,740
| -24% | -$191K |
|
|
QTS
849
DELISTED
QTS REALTY TRUST, INC.
QTS
| $592K | 0.01% |
13,163
-684
| -5% | -$30.8K |
|
850
Booz Allen Hamilton
BAH
$12.8B
| $585K | 0.01% |
10,058
-1,876
| -16% | -$109K |
|