Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
+$74.1M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Alcon
ALC
|
+$47.2M |
| 4 |
Gilead Sciences
GILD
|
+$44.4M |
| 5 |
Carrier Global
CARR
|
+$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$66.6M |
| 2 |
Pfizer
PFE
|
+$42.7M |
| 3 |
eBay
EBAY
|
+$37.6M |
| 4 |
Generac Holdings
GNRC
|
+$36.2M |
| 5 |
Keysight
KEYS
|
+$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sonos
SONO
$1.77B
| $1.22M | 0.01% |
74,405
+1,533
| +2% | +$25K |
|
852
Donaldson
DCI
$9.34B
| $1.21M | 0.01% |
19,323
+573
| +3% | +$35.8K |
|
853
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.21M | 0.01% |
74,404
+11,200
| +18% | +$182K |
|
854
EPR Properties
EPR
$4.19B
| $1.21M | 0.01% |
25,785
+582
| +2% | +$27.2K |
|
|
NATI
855
DELISTED
National Instruments Corp
NATI
| $1.21M | 0.01% |
20,995
+1,677
| +9% | +$96.3K |
|
856
SPS Commerce
SPSC
$4.18B
| $1.2M | 0.01% |
6,241
-690
| -10% | -$133K |
|
|
SGI
857
Somnigroup International Inc.
SGI
$17.9B
| $1.2M | 0.01% |
29,828
+4,596
| +18% | +$184K |
|
858
Lamar Advertising Co
LAMR
$12.8B
| $1.19M | 0.01% |
12,039
+564
| +5% | +$56K |
|
859
Tower Semiconductor
TSEM
$7.57B
| $1.19M | 0.01% |
31,787
+5,729
| +22% | +$215K |
|
860
Axalta
AXTA
$6.7B
| $1.19M | 0.01% |
36,305
+2,423
| +7% | +$79.5K |
|
861
Sprouts Farmers Market
SFM
$13.1B
| $1.19M | 0.01% |
32,421
+10,213
| +46% | +$375K |
|
862
QuidelOrtho
QDEL
$1.88B
| $1.19M | 0.01% |
14,363
+5,733
| +66% | +$475K |
|
863
Descartes Systems
DSGX
$9.1B
| $1.19M | 0.01% |
14,793
-29,432
| -67% | -$2.36M |
|
864
Avis
CAR
$5.48B
| $1.18M | 0.01% |
5,173
+277
| +6% | +$63.3K |
|
865
TriNet
TNET
$3.3B
| $1.18M | 0.01% |
12,442
+6,965
| +127% | +$661K |
|
866
Legend Biotech
LEGN
$6.18B
| $1.18M | 0.01% |
17,111
-26
| -0.2% | -$1.8K |
|
867
Teladoc Health
TDOC
$1.32B
| $1.18M | 0.01% |
46,555
+11,015
| +31% | +$279K |
|
868
Valvoline
VVV
$5B
| $1.18M | 0.01% |
31,387
+2,292
| +8% | +$86K |
|
869
Repligen
RGEN
$6.76B
| $1.17M | 0.01% |
8,291
-2,627
| -24% | -$372K |
|
870
Core & Main
CNM
$9.21B
| $1.17M | 0.01% |
37,364
+5,186
| +16% | +$163K |
|
871
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.17M | 0.01% |
18,745
+85
| +0.5% | +$5.31K |
|
872
Canadian Solar
CSIQ
$725M
| $1.17M | 0.01% |
30,235
+4,287
| +17% | +$166K |
|
873
Vornado Realty Trust
VNO
$7.77B
| $1.17M | 0.01% |
64,481
+6,508
| +11% | +$118K |
|
874
Woodward
WWD
$14.3B
| $1.17M | 0.01% |
9,824
+850
| +9% | +$101K |
|
|
ROIC
875
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.17M | 0.01% |
86,427
+45,000
| +109% | +$608K |
|