Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
826
DELISTED
QTS REALTY TRUST, INC.
QTS
| $744K | 0.01% |
14,480
+1,317
| +10% | +$67.7K |
|
|
PE
827
DELISTED
PARSLEY ENERGY INC
PE
| $734K | 0.01% |
43,667
| – | – |
|
828
Bath & Body Works
BBWI
$5.75B
| $733K | 0.01% |
46,287
-4,164
| -8% | -$65.9K |
|
|
ACIA
829
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $730K | 0.01% |
11,166
+63
| +0.6% | +$4.12K |
|
|
ACB
830
Aurora Cannabis
ACB
$277M
| $729K | 0.01% |
1,382
+47
| +4% | +$24.8K |
|
831
Dropbox
DBX
$8.34B
| $728K | 0.01% |
36,115
-1,420
| -4% | -$28.6K |
|
|
DISCA
832
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $723K | 0.01% |
27,154
-41
| -0.2% | -$1.09K |
|
833
Teledyne Technologies
TDY
$26.5B
| $715K | 0.01% |
2,221
| – | – |
|
834
Kennedy-Wilson Holdings
KW
$1.25B
| $713K | 0.01% |
32,524
-1,820
| -5% | -$39.9K |
|
|
STKL
835
SunOpta
STKL
$755M
| $707K | 0.01% |
386,932
-446,293
| -54% | -$815K |
|
836
American Airlines Group
AAL
$8.54B
| $702K | 0.01% |
26,018
-2,786
| -10% | -$75.2K |
|
|
RPAI
837
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $702K | 0.01% |
56,948
-3,111
| -5% | -$38.3K |
|
838
iQIYI
IQ
$2.52B
| $701K | 0.01% |
43,435
-4,322
| -9% | -$69.8K |
|
839
Nektar Therapeutics
NKTR
$898M
| $687K | 0.01% |
2,515
| – | – |
|
840
Qualys
QLYS
$4.9B
| $675K | 0.01% |
8,932
-5,725
| -39% | -$433K |
|
841
Insulet
PODD
$23.8B
| $673K | 0.01% |
4,082
+196
| +5% | +$32.3K |
|
842
West Pharmaceutical
WST
$19B
| $652K | 0.01% |
4,600
+146
| +3% | +$20.7K |
|
843
SPDR S&P Biotech ETF
XBI
$5.52B
| $652K | 0.01% |
8,535
| – | – |
|
844
Alkermes
ALKS
$4.57B
| $649K | 0.01% |
33,290
| – | – |
|
845
Under Armour
UAA
$2.16B
| $645K | 0.01% |
32,342
-9,021
| -22% | -$180K |
|
846
Saic
SAIC
$4.9B
| $641K | 0.01% |
7,344
-3,547
| -33% | -$310K |
|
847
Teradyne
TER
$18.4B
| $640K | 0.01% |
11,060
+374
| +3% | +$21.6K |
|
848
Tyler Technologies
TYL
$24B
| $638K | 0.01% |
2,429
-200
| -8% | -$52.5K |
|
|
PDM
849
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $631K | 0.01% |
30,199
-2,833
| -9% | -$59.2K |
|
850
Acadia Realty Trust
AKR
$2.59B
| $628K | 0.01% |
21,969
+27
| +0.1% | +$772 |
|