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 | |
|---|---|---|---|---|---|---|
851
argenx
ARGX
$46.7B
| $1.19M | 0.01% |
4,037
+746
| +23% | +$219K |
|
|
SWI
852
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.18M | 0.01% |
74,964
+2,787
| +4% | +$43.9K |
|
|
HRC
853
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.18M | 0.01% |
12,003
-1,711
| -12% | -$168K |
|
|
DEA
854
Easterly Government Properties
DEA
$1.06B
| $1.17M | 0.01% |
20,603
+10,689
| +108% | +$605K |
|
855
Five Below
FIVE
$8.04B
| $1.17M | 0.01% |
6,672
+577
| +9% | +$101K |
|
856
Sabra Healthcare REIT
SBRA
$4.59B
| $1.17M | 0.01% |
67,169
+2,277
| +4% | +$39.6K |
|
857
Pure Storage
PSTG
$27B
| $1.16M | 0.01% |
51,373
+1,548
| +3% | +$35K |
|
858
Trex
TREX
$6.68B
| $1.16M | 0.01% |
13,870
+1,096
| +9% | +$91.7K |
|
859
VanEck Gold Miners ETF
GDX
$21B
| $1.16M | 0.01% |
31,604
+1,980
| +7% | +$72.4K |
|
860
Bloom Energy
BE
$15.7B
| $1.15M | 0.01% |
40,225
-2,860
| -7% | -$82K |
|
861
Dynavax Technologies
DVAX
$1.14B
| $1.15M | 0.01% |
257,909
+82,034
| +47% | +$365K |
|
862
Guardant Health
GH
$7.08B
| $1.15M | 0.01% |
8,892
+2,579
| +41% | +$332K |
|
863
AerCap
AER
$22.1B
| $1.15M | 0.01% |
25,115
-10,777
| -30% | -$491K |
|
864
XPeng
XPEV
$19.6B
| $1.14M | 0.01% |
+26,719
| New | +$1.14M |
|
865
Erie Indemnity
ERIE
$17.7B
| $1.14M | 0.01% |
4,636
-379
| -8% | -$93.1K |
|
866
Deckers Outdoor
DECK
$17.5B
| $1.14M | 0.01% |
23,814
+1,938
| +9% | +$92.6K |
|
867
Darling Ingredients
DAR
$5.05B
| $1.13M | 0.01% |
19,588
+1,211
| +7% | +$69.9K |
|
868
Boston Beer
SAM
$2.4B
| $1.12M | 0.01% |
1,127
+91
| +9% | +$90.5K |
|
869
Ryman Hospitality Properties
RHP
$6.35B
| $1.11M | 0.01% |
16,346
| – | – |
|
870
Janus Henderson
JHG
$7.08B
| $1.11M | 0.01% |
34,022
+1,407
| +4% | +$45.7K |
|
|
AGR
871
DELISTED
Avangrid, Inc.
AGR
| $1.1M | 0.01% |
24,230
| – | – |
|
872
Flex
FLEX
$21.6B
| $1.1M | 0.01% |
81,044
+6,368
| +9% | +$86.3K |
|
873
OGE Energy
OGE
$8.9B
| $1.09M | 0.01% |
34,351
-239,273
| -87% | -$7.62M |
|
|
LTHM
874
DELISTED
Livent Corporation
LTHM
| $1.09M | 0.01% |
57,721
+37,171
| +181% | +$700K |
|
875
Elastic
ESTC
$9.46B
| $1.08M | 0.01% |
7,398
+1,477
| +25% | +$216K |
|