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
OLED icon
826
Universal Display
OLED
$6.52B
$958K 0.01%
5,300
+230
+5% +$41.6K
QDEL icon
827
QuidelOrtho
QDEL
$1.88B
$957K 0.01%
4,362
– –
VSLR
828
DELISTED
VIVINT SOLAR, INC.
VSLR
$953K 0.01%
22,503
– –
MLCO icon
829
Melco Resorts & Entertainment
MLCO
$3.8B
$948K 0.01%
56,949
+8,501
+18% +$142K
ZNGA
830
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$943K 0.01%
103,435
+5,904
+6% +$53.8K
CLR
831
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$936K 0.01%
76,252
+31,939
+72% +$392K
CIEN icon
832
Ciena
CIEN
$18.7B
$929K 0.01%
23,403
+1,457
+7% +$57.8K
ICLR icon
833
Icon
ICLR
$12.9B
$924K 0.01%
4,834
– –
IMO icon
834
Imperial Oil
IMO
$46.6B
$918K 0.01%
76,886
+21,618
+39% +$258K
CZR icon
835
Caesars Entertainment
CZR
$5.33B
$916K 0.01%
16,341
+8,853
+118% +$496K
SAM icon
836
Boston Beer
SAM
$2.39B
$915K 0.01%
1,036
+90
+10% +$79.5K
TREX icon
837
Trex
TREX
$6.43B
$915K 0.01%
12,774
– –
GLIBA
838
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$912K 0.01%
11,129
+636
+6% +$52.1K
PK icon
839
Park Hotels & Resorts
PK
$2.36B
$907K 0.01%
90,795
– –
AER icon
840
AerCap
AER
$21.7B
$904K 0.01%
35,892
+1,887
+6% +$47.5K
BERY
841
DELISTED
Berry Global Group, Inc.
BERY
$902K 0.01%
20,323
+4,996
+33% +$222K
SBRA icon
842
Sabra Healthcare REIT
SBRA
$4.54B
$895K 0.01%
64,892
+1,651
+3% +$22.8K
FIVN icon
843
FIVE9
FIVN
$1.95B
$884K 0.01%
6,816
-664
-9% -$86.1K
PEB icon
844
Pebblebrook Hotel Trust
PEB
$1.36B
$883K 0.01%
70,444
– –
WCC icon
845
WESCO International
WCC
$10.7B
$880K 0.01%
19,980
-2,162
-10% -$95.2K
HUBB icon
846
Hubbell
HUBB
$24B
$878K 0.01%
6,416
+357
+6% +$48.9K
LXP icon
847
LXP Industrial Trust
LXP
$2.67B
$876K 0.01%
83,794
+7,412
+10% +$77.5K
PSN icon
848
Parsons
PSN
$7.98B
$875K 0.01%
26,101
+888
+4% +$29.8K
CAE icon
849
CAE Inc
CAE
$8.44B
$872K 0.01%
59,769
+10,579
+22% +$154K
STKL
850
SunOpta
STKL
$735M
$866K 0.01%
116,680
+88,088
+308% +$654K
32 33
34
35 36