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 | |
|---|---|---|---|---|---|---|
|
GMS
876
DELISTED
GMS Inc
GMS
| $796K | 0.01% |
33,046
-632
| -2% | -$15.2K |
|
877
Macy's
M
$4.67B
| $792K | 0.01% |
138,927
-7,576
| -5% | -$43.2K |
|
|
PGRE
878
Paramount Group
PGRE
$1.59B
| $791K | 0.01% |
111,703
-50,000
| -31% | -$354K |
|
879
National Fuel Gas
NFG
$7.95B
| $787K | 0.01% |
19,390
+11,496
| +146% | +$467K |
|
|
IAA
880
DELISTED
IAA, Inc. Common Stock
IAA
| $785K | 0.01% |
15,067
+744
| +5% | +$38.8K |
|
|
PLAN
881
DELISTED
Anaplan, Inc.
PLAN
| $775K | 0.01% |
12,392
+665
| +6% | +$41.6K |
|
882
Bloom Energy
BE
$15.7B
| $774K | 0.01% |
43,085
+35,005
| +433% | +$629K |
|
883
Five Below
FIVE
$8.05B
| $774K | 0.01% |
6,095
| – | – |
|
884
Williams-Sonoma
WSM
$24.7B
| $772K | 0.01% |
17,064
| – | – |
|
|
MYOK
885
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $768K | 0.01% |
5,630
| – | – |
|
886
Pure Storage
PSTG
$27B
| $767K | 0.01% |
49,825
+1,818
| +4% | +$28K |
|
887
Curtiss-Wright
CW
$19.3B
| $764K | 0.01% |
8,192
+349
| +4% | +$32.5K |
|
|
SBNY
888
DELISTED
Signature Bank
SBNY
| $764K | 0.01% |
9,207
+2,210
| +32% | +$183K |
|
|
PSB
889
DELISTED
PS Business Parks, Inc.
PSB
| $762K | 0.01% |
6,224
| – | – |
|
890
Dynavax Technologies
DVAX
$1.14B
| $760K | 0.01% |
175,875
+162,068
| +1,174% | +$700K |
|
891
Wolfspeed
WOLF
$294M
| $760K | 0.01% |
11,926
| – | – |
|
|
DNKN
892
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $759K | 0.01% |
9,272
| – | – |
|
893
Penumbra
PEN
$10.6B
| $753K | 0.01% |
3,875
+195
| +5% | +$37.9K |
|
894
Regal Rexnord
RRX
$9.62B
| $745K | 0.01% |
7,938
+1,151
| +17% | +$108K |
|
|
NBL
895
DELISTED
Noble Energy, Inc.
NBL
| $743K | 0.01% |
86,880
+8,901
| +11% | +$76.1K |
|
896
Carlisle Companies
CSL
$16.2B
| $741K | 0.01% |
6,059
| – | – |
|
897
Reliance Steel & Aluminium
RS
$15.4B
| $741K | 0.01% |
7,261
+98
| +1% | +$10K |
|
|
PRAH
898
DELISTED
PRA Health Sciences, Inc.
PRAH
| $741K | 0.01% |
7,306
| – | – |
|
899
Louisiana-Pacific
LPX
$6.64B
| $738K | 0.01% |
25,018
+13,237
| +112% | +$390K |
|
|
GRUB
900
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $738K | 0.01% |
5,102
| – | – |
|