Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
+$37M |
| 2 |
Logitech
LOGI
|
+$35.9M |
| 3 |
East-West Bancorp
EWBC
|
+$30.2M |
| 4 |
Autoliv
ALV
|
+$26.1M |
| 5 |
The Mosaic Company
MOS
|
+$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
+$24.4M |
| 2 |
JPMorgan Chase
JPM
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$15.3M |
| 5 |
Mondelez International
MDLZ
|
+$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
826
DELISTED
DISH Network Corp.
DISH
| $1.29M | 0.01% |
39,834
| – | – |
|
827
iShares China Large-Cap ETF
FXI
$6.96B
| $1.28M | 0.01% |
27,658
+348
| +1% | +$16.2K |
|
828
FibroGen
FGEN
$50.3M
| $1.28M | 0.01% |
1,382
+344
| +33% | +$319K |
|
829
Arrow Electronics
ARW
$6.66B
| $1.28M | 0.01% |
13,113
-1,720
| -12% | -$167K |
|
|
HR
830
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.27M | 0.01% |
42,973
+1,171
| +3% | +$34.7K |
|
831
WESCO International
WCC
$10.7B
| $1.27M | 0.01% |
16,149
-3,831
| -19% | -$301K |
|
832
Terreno Realty
TRNO
$6.06B
| $1.27M | 0.01% |
21,615
| – | – |
|
833
Repligen
RGEN
$6.72B
| $1.26M | 0.01% |
6,584
+948
| +17% | +$182K |
|
834
Liberty Global Class A
LBTYA
$4.07B
| $1.25M | 0.01% |
51,520
-33,990
| -40% | -$823K |
|
835
Brunswick
BC
$4.36B
| $1.25M | 0.01% |
16,356
-7,318
| -31% | -$558K |
|
836
Innovative Industrial Properties
IIPR
$1.6B
| $1.25M | 0.01% |
6,803
+247
| +4% | +$45.2K |
|
837
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.24M | 0.01% |
42,666
| – | – |
|
838
Perrigo
PRGO
$3.1B
| $1.24M | 0.01% |
27,624
| – | – |
|
839
Toro Company
TTC
$7.82B
| $1.23M | 0.01% |
12,931
+655
| +5% | +$62.1K |
|
840
Lumentum
LITE
$11.5B
| $1.22M | 0.01% |
12,906
+4,495
| +53% | +$426K |
|
841
Beyond Meat
BYND
$199M
| $1.22M | 0.01% |
9,753
+1,036
| +12% | +$129K |
|
|
JBGS
842
JBG SMITH
JBGS
$1.44B
| $1.22M | 0.01% |
38,979
| – | – |
|
843
Paylocity
PCTY
$9.48B
| $1.22M | 0.01% |
5,910
-478
| -7% | -$98.4K |
|
844
Royalty Pharma
RPRX
$15.9B
| $1.22M | 0.01% |
+24,271
| New | +$1.22M |
|
845
FTI Consulting
FCN
$5.4B
| $1.21M | 0.01% |
10,828
-1,240
| -10% | -$139K |
|
|
VEDL
846
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.21M | 0.01% |
137,864
| – | – |
|
|
AMED
847
DELISTED
Amedisys
AMED
| $1.21M | 0.01% |
4,107
+493
| +14% | +$145K |
|
848
Ionis Pharmaceuticals
IONS
$10.2B
| $1.2M | 0.01% |
21,221
-14,289
| -40% | -$808K |
|
849
Quanta Services
PWR
$58.1B
| $1.2M | 0.01% |
16,640
-10,887
| -40% | -$784K |
|
|
ATH
850
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.2M | 0.01% |
27,766
-1,971
| -7% | -$85K |
|