Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.8B
AUM Growth
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
+$282M |
| 2 |
SolarEdge
SEDG
|
+$24.2M |
| 3 |
Mastercard
MA
|
+$16.6M |
| 4 |
Honeywell
HON
|
+$16.2M |
| 5 |
Cigna
CI
|
+$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$54.2M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
SS&C Technologies
SSNC
|
+$16.6M |
| 4 |
Wells Fargo
WFC
|
+$16M |
| 5 |
Intel
INTC
|
+$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Booz Allen Hamilton
BAH
$12.6B
| $684K | 0.01% |
10,324
+266
| +3% | +$17.6K |
|
|
AY
852
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $683K | 0.01% |
30,142
+6,842
| +29% | +$155K |
|
853
Casella Waste Systems
CWST
$5.81B
| $680K | 0.01% |
17,162
+1,028
| +6% | +$40.7K |
|
|
CRON
854
Cronos Group
CRON
$969M
| $678K | 0.01% |
42,161
+22,846
| +118% | +$367K |
|
|
MNDT
855
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $675K | 0.01% |
45,591
-16,320
| -26% | -$242K |
|
856
Pampa Energía
PAM
$3.38B
| $667K | 0.01% |
+19,237
| New | +$667K |
|
857
Agree Realty
ADC
$7.96B
| $663K | 0.01% |
10,353
+2,074
| +25% | +$133K |
|
|
ARRY
858
DELISTED
Array Biopharma Inc
ARRY
| $659K | 0.01% |
14,231
+2,515
| +21% | +$116K |
|
|
PDM
859
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $658K | 0.01% |
33,032
| – | – |
|
860
CommScope
COMM
$3.59B
| $644K | 0.01% |
40,933
-5,487
| -12% | -$86.3K |
|
861
DigitalBridge
DBRG
$2.03B
| $628K | 0.01% |
31,408
| – | – |
|
862
Altice USA
ATUS
$1.09B
| $620K | 0.01% |
25,471
-32,405
| -56% | -$789K |
|
863
Euronet Worldwide
EEFT
$3.57B
| $620K | 0.01% |
3,686
| – | – |
|
864
Fair Isaac
FICO
$36.7B
| $611K | 0.01% |
1,946
+55
| +3% | +$17.3K |
|
865
Teledyne Technologies
TDY
$25.6B
| $608K | 0.01% |
2,221
+62
| +3% | +$17K |
|
|
ZEN
866
DELISTED
ZENDESK INC
ZEN
| $608K | 0.01% |
6,831
+699
| +11% | +$62.2K |
|
|
QTS
867
DELISTED
QTS REALTY TRUST, INC.
QTS
| $608K | 0.01% |
13,163
| – | – |
|
|
XHR
868
Xenia Hotels & Resorts
XHR
$1.38B
| $607K | 0.01% |
29,098
| – | – |
|
869
Acadia Realty Trust
AKR
$2.54B
| $601K | 0.01% |
21,942
+1,337
| +6% | +$36.6K |
|
|
SAGE
870
DELISTED
Sage Therapeutics
SAGE
| $599K | 0.01% |
3,271
+165
| +5% | +$30.2K |
|
871
Sarepta Therapeutics
SRPT
$1.8B
| $598K | 0.01% |
3,934
| – | – |
|
872
Hain Celestial
HAIN
$176M
| $592K | 0.01% |
27,023
+213
| +0.8% | +$4.67K |
|
873
DiamondRock Hospitality
DRH
$1.72B
| $581K | ﹤0.01% |
56,204
+3,366
| +6% | +$34.8K |
|
874
GDS Holdings
GDS
$6.42B
| $579K | ﹤0.01% |
15,420
-6,956
| -31% | -$261K |
|
875
Vale
VALE
$44.8B
| $576K | ﹤0.01% |
42,838
| – | – |
|