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
(+22%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
963
Reduced
212
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$91M |
| 2 |
Microsoft
MSFT
|
+$84.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$72.6M |
| 4 |
Amazon
AMZN
|
+$70.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$38.8M |
Top Sells
| 1 |
Agilent Technologies
A
|
+$20.8M |
| 2 |
Universal Health Services
UHS
|
+$13.4M |
| 3 |
NetEase
NTES
|
+$10.5M |
| 4 |
Essential Utilities
WTRG
|
+$8.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
argenx
ARGX
$46.1B
| $864K | 0.01% |
3,291
| – | – |
|
852
Bath & Body Works
BBWI
$5.62B
| $864K | 0.01% |
33,594
+1,399
| +4% | +$36K |
|
853
Compañía de Cervecerías Unidas
CCU
$2.22B
| $864K | 0.01% |
66,604
| – | – |
|
854
Watsco
WSO
$15.4B
| $863K | 0.01% |
3,704
+166
| +5% | +$38.7K |
|
855
Service Corp International
SCI
$11.3B
| $857K | 0.01% |
20,317
| – | – |
|
|
AMED
856
DELISTED
Amedisys
AMED
| $854K | 0.01% |
3,614
| – | – |
|
|
RPAI
857
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $847K | 0.01% |
145,852
+80,000
| +121% | +$465K |
|
|
PS
858
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $836K | 0.01% |
48,827
+39,331
| +414% | +$673K |
|
859
Chemed
CHE
$6.58B
| $835K | 0.01% |
1,739
| – | – |
|
860
Repligen
RGEN
$6.47B
| $832K | 0.01% |
5,636
| – | – |
|
861
Wipro
WIT
$29B
| $832K | 0.01% |
353,848
-147,800
| -29% | -$348K |
|
|
PBCT
862
DELISTED
People's United Financial Inc
PBCT
| $832K | 0.01% |
80,665
+22,382
| +38% | +$231K |
|
863
Exelixis
EXEL
$10.5B
| $831K | 0.01% |
33,994
| – | – |
|
864
Stitch Fix
SFIX
$727M
| $822K | 0.01% |
30,298
+24,568
| +429% | +$667K |
|
865
Fastly
FSLY
$1.14B
| $815K | 0.01% |
8,703
+1,751
| +25% | +$164K |
|
866
Innovative Industrial Properties
IIPR
$1.6B
| $814K | 0.01% |
6,556
+911
| +16% | +$113K |
|
867
AptarGroup
ATR
$8.96B
| $812K | 0.01% |
7,177
| – | – |
|
|
MNDT
868
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $810K | 0.01% |
65,581
-37,058
| -36% | -$458K |
|
869
MSC Industrial Direct
MSM
$5.12B
| $807K | 0.01% |
12,751
+8,000
| +168% | +$506K |
|
|
GRP.U
870
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $806K | 0.01% |
13,929
+961
| +7% | +$55.6K |
|
871
Dr. Reddy's Laboratories
RDY
$12.2B
| $806K | 0.01% |
57,950
-52,000
| -47% | -$723K |
|
872
Compañía de Minas Buenaventura
BVN
$5.06B
| $802K | 0.01% |
65,655
| – | – |
|
873
Deckers Outdoor
DECK
$17.5B
| $802K | 0.01% |
21,876
| – | – |
|
|
JKS
874
JinkoSolar
JKS
$1.29B
| $799K | 0.01% |
20,099
+14,862
| +284% | +$591K |
|
|
SRCL
875
DELISTED
Stericycle Inc
SRCL
| $797K | 0.01% |
12,643
| – | – |
|