Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Universal Display
OLED
$6.49B
| $663K | 0.01% |
3,216
-1,800
| -36% | -$371K |
|
852
WESCO International
WCC
$10.4B
| $661K | 0.01% |
11,132
+8,431
| +312% | +$501K |
|
853
Hain Celestial
HAIN
$194M
| $656K | 0.01% |
25,291
-512
| -2% | -$13.3K |
|
854
Dropbox
DBX
$8.34B
| $647K | 0.01% |
36,115
| – | – |
|
855
Carlisle Companies
CSL
$15.6B
| $645K | 0.01% |
3,985
| – | – |
|
856
Royal Gold
RGLD
$12.5B
| $639K | ﹤0.01% |
5,231
+980
| +23% | +$120K |
|
857
Ciena
CIEN
$18.6B
| $634K | ﹤0.01% |
14,840
+1,736
| +13% | +$74.2K |
|
858
Gentex
GNTX
$6.25B
| $628K | ﹤0.01% |
21,676
+4,997
| +30% | +$145K |
|
859
Sprouts Farmers Market
SFM
$13.3B
| $628K | ﹤0.01% |
32,467
-18,701
| -37% | -$362K |
|
860
Janus Henderson
JHG
$7.01B
| $620K | ﹤0.01% |
25,358
+14,774
| +140% | +$361K |
|
861
Trade Desk
TTD
$22.1B
| $616K | ﹤0.01% |
23,720
| – | – |
|
|
XHR
862
Xenia Hotels & Resorts
XHR
$1.41B
| $615K | ﹤0.01% |
28,456
-642
| -2% | -$13.9K |
|
863
TD Synnex
SNX
$12.5B
| $613K | ﹤0.01% |
9,512
+3,600
| +61% | +$232K |
|
864
TripAdvisor
TRIP
$2.06B
| $610K | ﹤0.01% |
20,091
+158
| +0.8% | +$4.8K |
|
865
YPF
YPF
$10.7B
| $610K | ﹤0.01% |
52,674
| – | – |
|
866
WEX
WEX
$5.82B
| $607K | ﹤0.01% |
2,896
| – | – |
|
867
Reliance Steel & Aluminium
RS
$15.3B
| $605K | ﹤0.01% |
5,052
+327
| +7% | +$39.2K |
|
868
US Foods
USFD
$17.9B
| $600K | ﹤0.01% |
14,316
| – | – |
|
869
Verint Systems
VRNT
$1.23B
| $599K | ﹤0.01% |
21,251
+7,245
| +52% | +$204K |
|
870
LXP Industrial Trust
LXP
$2.72B
| $596K | ﹤0.01% |
56,152
-2,675
| -5% | -$28.4K |
|
871
Graco
GGG
$14B
| $585K | ﹤0.01% |
11,246
+377
| +3% | +$19.6K |
|
|
COUP
872
DELISTED
Coupa Software Incorporated
COUP
| $585K | ﹤0.01% |
4,000
+421
| +12% | +$61.6K |
|
873
Toro Company
TTC
$7.76B
| $578K | ﹤0.01% |
7,252
+224
| +3% | +$17.9K |
|
874
Bio-Techne
TECH
$7.97B
| $576K | ﹤0.01% |
10,488
+1,236
| +13% | +$67.9K |
|
875
Pure Storage
PSTG
$26.9B
| $573K | ﹤0.01% |
33,507
+19,200
| +134% | +$328K |
|