Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
876
DELISTED
TPI Composites
TPIC
| $546K | ﹤0.01% |
29,109
-619
| -2% | -$11.6K |
|
877
Service Corp International
SCI
$11.3B
| $540K | ﹤0.01% |
11,291
+643
| +6% | +$30.8K |
|
878
DiamondRock Hospitality
DRH
$1.72B
| $539K | ﹤0.01% |
52,538
-3,666
| -7% | -$37.6K |
|
879
Under Armour Class C
UA
$2.1B
| $535K | ﹤0.01% |
29,486
-9,041
| -23% | -$164K |
|
|
GRP.U
880
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $534K | ﹤0.01% |
11,019
+760
| +7% | +$36.8K |
|
|
VRE
881
Veris Residential
VRE
$1.51B
| $532K | ﹤0.01% |
24,565
+745
| +3% | +$16.1K |
|
|
BKI
882
DELISTED
Black Knight, Inc. Common Stock
BKI
| $531K | ﹤0.01% |
8,690
+404
| +5% | +$24.7K |
|
883
Brown & Brown
BRO
$31.1B
| $526K | ﹤0.01% |
14,598
| – | – |
|
884
Royal Gold
RGLD
$12.5B
| $524K | ﹤0.01% |
4,251
+460
| +12% | +$56.7K |
|
|
LTC
885
LTC Properties
LTC
$1.68B
| $523K | ﹤0.01% |
10,217
| – | – |
|
|
TSG
886
DELISTED
The Stars Group Inc.
TSG
| $523K | ﹤0.01% |
34,913
+2,964
| +9% | +$44.4K |
|
887
Neurocrine Biosciences
NBIX
$14.2B
| $518K | ﹤0.01% |
5,743
+497
| +9% | +$44.8K |
|
888
Toro Company
TTC
$7.82B
| $515K | ﹤0.01% |
7,028
| – | – |
|
889
Ciena
CIEN
$18.7B
| $514K | ﹤0.01% |
13,104
+800
| +7% | +$31.4K |
|
890
Graco
GGG
$14.3B
| $500K | ﹤0.01% |
10,869
| – | – |
|
|
ZEN
891
DELISTED
ZENDESK INC
ZEN
| $498K | ﹤0.01% |
6,831
| – | – |
|
892
Vale
VALE
$45.4B
| $496K | ﹤0.01% |
43,104
+266
| +0.6% | +$3.06K |
|
|
TMX
893
DELISTED
Terminix Global Holdings, Inc.
TMX
| $495K | ﹤0.01% |
8,849
+521
| +6% | +$29.1K |
|
894
Pool Corp
POOL
$12.3B
| $494K | ﹤0.01% |
2,449
+100
| +4% | +$20.2K |
|
895
Hubbell
HUBB
$24B
| $492K | ﹤0.01% |
3,746
+216
| +6% | +$28.4K |
|
896
Nexstar Media Group
NXST
$6.25B
| $492K | ﹤0.01% |
4,808
+801
| +20% | +$82K |
|
897
YPF
YPF
$11.1B
| $487K | ﹤0.01% |
52,674
| – | – |
|
|
BZUN
898
Baozun
BZUN
$258M
| $486K | ﹤0.01% |
11,373
| – | – |
|
899
AptarGroup
ATR
$9.03B
| $480K | ﹤0.01% |
4,054
| – | – |
|
900
Four Corners Property Trust
FCPT
$2.66B
| $477K | ﹤0.01% |
16,875
| – | – |
|