Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
-$238M
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
+$25.8M |
| 2 |
TJX Companies
TJX
|
+$20.7M |
| 3 |
Nutrien
NTR
|
+$19.3M |
| 4 |
Gilead Sciences
GILD
|
+$18.9M |
| 5 |
PX
Praxair Inc
PX
|
+$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.3M |
| 5 |
Ecolab
ECL
|
+$18.7M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Genpact
G
$7.49B
| $406K | ﹤0.01% |
12,700
| – | – |
|
902
Nordson
NDSN
$12.6B
| $406K | ﹤0.01% |
2,979
| – | – |
|
|
TMX
903
DELISTED
Terminix Global Holdings, Inc.
TMX
| $404K | ﹤0.01% |
11,866
| – | – |
|
904
Bio-Techne
TECH
$7.93B
| $402K | ﹤0.01% |
10,648
+2,372
| +29% | +$89.6K |
|
905
Adtalem Global Education
ATGE
$4.79B
| $400K | ﹤0.01% |
8,410
-8,313
| -50% | -$395K |
|
906
Ionis Pharmaceuticals
IONS
$10.2B
| $400K | ﹤0.01% |
9,079
-200
| -2% | -$8.81K |
|
|
ULTI
907
DELISTED
Ultimate Software Group Inc
ULTI
| $400K | ﹤0.01% |
1,641
| – | – |
|
908
Moelis & Co
MC
$5.44B
| $399K | ﹤0.01% |
7,849
+5,951
| +314% | +$303K |
|
|
GXP
909
DELISTED
Great Plains Energy Incorporated
GXP
| $396K | ﹤0.01% |
12,472
| – | – |
|
910
Carlisle Companies
CSL
$16.2B
| $392K | ﹤0.01% |
3,750
| – | – |
|
911
WEX
WEX
$5.81B
| $392K | ﹤0.01% |
2,503
| – | – |
|
912
MKS Inc. Common Stock
MKSI
$7.79B
| $390K | ﹤0.01% |
3,373
| – | – |
|
913
U-Haul Holding Co
UHAL
$10.8B
| $390K | ﹤0.01% |
11,310
| – | – |
|
914
SPDR S&P Biotech ETF
XBI
$5.52B
| $386K | ﹤0.01% |
+4,400
| New | +$386K |
|
|
ATHN
915
DELISTED
Athenahealth, Inc.
ATHN
| $386K | ﹤0.01% |
2,697
-63,675
| -96% | -$9.11M |
|
916
Reliance Steel & Aluminium
RS
$15.4B
| $384K | ﹤0.01% |
4,479
+478
| +12% | +$41K |
|
917
West Pharmaceutical
WST
$18.4B
| $383K | ﹤0.01% |
4,338
| – | – |
|
918
Commerce Bancshares
CBSH
$8B
| $381K | ﹤0.01% |
8,948
+1,782
| +25% | +$75.9K |
|
919
DexCom
DXCM
$29.8B
| $377K | ﹤0.01% |
20,324
+2,140
| +12% | +$39.7K |
|
|
NATI
920
DELISTED
National Instruments Corp
NATI
| $376K | ﹤0.01% |
7,444
+985
| +15% | +$49.8K |
|
921
Janus Henderson
JHG
$6.96B
| $375K | ﹤0.01% |
11,331
+1,086
| +11% | +$35.9K |
|
922
RPM International
RPM
$16.5B
| $374K | ﹤0.01% |
7,845
| – | – |
|
923
Brown & Brown
BRO
$30.5B
| $372K | ﹤0.01% |
14,642
+1,604
| +12% | +$40.8K |
|
924
Tower Semiconductor
TSEM
$7.57B
| $372K | ﹤0.01% |
13,821
-2,473
| -15% | -$66.6K |
|
|
PACW
925
DELISTED
PacWest Bancorp
PACW
| $372K | ﹤0.01% |
7,516
| – | – |
|