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 | |
|---|---|---|---|---|---|---|
876
LivaNova
LIVN
$3.11B
| $575K | ﹤0.01% |
7,994
+300
| +4% | +$21.6K |
|
877
Cohen & Steers
CNS
$3.69B
| $574K | ﹤0.01% |
11,155
+9,913
| +798% | +$510K |
|
878
WEX
WEX
$5.91B
| $572K | ﹤0.01% |
2,751
| – | – |
|
879
Tyler Technologies
TYL
$23.8B
| $568K | ﹤0.01% |
2,629
+303
| +13% | +$65.5K |
|
|
BZUN
880
Baozun
BZUN
$244M
| $567K | ﹤0.01% |
11,373
| – | – |
|
|
AZPN
881
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $567K | ﹤0.01% |
4,562
| – | – |
|
882
CareTrust REIT
CTRE
$7.58B
| $566K | ﹤0.01% |
23,794
| – | – |
|
|
ELME
883
Elme Communities
ELME
$1.49B
| $561K | ﹤0.01% |
20,985
| – | – |
|
884
Carlisle Companies
CSL
$16.6B
| $560K | ﹤0.01% |
3,985
+123
| +3% | +$17.3K |
|
885
West Pharmaceutical
WST
$18.6B
| $557K | ﹤0.01% |
4,454
+187
| +4% | +$23.4K |
|
|
VRE
886
Veris Residential
VRE
$1.5B
| $555K | ﹤0.01% |
23,820
| – | – |
|
887
LXP Industrial Trust
LXP
$2.7B
| $554K | ﹤0.01% |
58,827
| – | – |
|
|
OBSV
888
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $553K | ﹤0.01% |
48,911
| – | – |
|
|
TSG
889
DELISTED
The Stars Group Inc.
TSG
| $546K | ﹤0.01% |
31,949
+3,559
| +13% | +$60.8K |
|
890
Graco
GGG
$14.2B
| $545K | ﹤0.01% |
10,869
+296
| +3% | +$14.8K |
|
891
Empire State Realty Trust
ESRT
$1.33B
| $534K | ﹤0.01% |
36,074
| – | – |
|
|
CY
892
DELISTED
Cypress Semiconductor
CY
| $529K | ﹤0.01% |
23,780
+1,018
| +4% | +$22.6K |
|
893
Urban Edge Properties
UE
$2.67B
| $527K | ﹤0.01% |
30,397
| – | – |
|
|
ACIA
894
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $524K | ﹤0.01% |
11,103
-197,824
| -95% | -$9.34M |
|
895
Trade Desk
TTD
$22.7B
| $523K | ﹤0.01% |
22,950
+3,430
| +18% | +$78.2K |
|
896
RPM International
RPM
$16.3B
| $520K | ﹤0.01% |
8,504
+254
| +3% | +$15.5K |
|
897
Guidewire Software
GWRE
$21.4B
| $519K | ﹤0.01% |
5,118
| – | – |
|
|
ROIC
898
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $516K | ﹤0.01% |
30,112
+1,323
| +5% | +$22.7K |
|
899
Teradyne
TER
$18.8B
| $512K | ﹤0.01% |
10,686
+349
| +3% | +$16.7K |
|
900
Ciena
CIEN
$18.9B
| $506K | ﹤0.01% |
12,304
+512
| +4% | +$21.1K |
|