Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.16%
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
+$567M
(+5.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
2,619
New
90
Increased
915
Reduced
453
Closed
34
Top Buys
| 1 |
UBS Group
UBS
|
+$49.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.6M |
| 3 |
Broadcom
AVGO
|
+$18.7M |
| 4 |
Universal Health Services
UHS
|
+$15.9M |
| 5 |
Corning
GLW
|
+$13.6M |
Top Sells
| 1 |
Intel
INTC
|
+$28.7M |
| 2 |
eBay
EBAY
|
+$21.5M |
| 3 |
TJX Companies
TJX
|
+$17.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$15.3M |
Sector Composition
| 1 | Financials | 19.68% |
| 2 | Technology | 18.14% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
901
DELISTED
Terminix Global Holdings, Inc.
TMX
| $550K | ﹤0.01% |
13,232
+483
| +4% | +$20.1K |
|
902
Hudbay
HBM
$5.37B
| $546K | ﹤0.01% |
107,860
+25,900
| +32% | +$131K |
|
903
WEX
WEX
$6.04B
| $545K | ﹤0.01% |
2,714
+101
| +4% | +$20.3K |
|
904
Service Corp International
SCI
$11.3B
| $542K | ﹤0.01% |
12,256
| – | – |
|
|
AZPN
905
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $541K | ﹤0.01% |
4,753
+261
| +6% | +$29.7K |
|
906
Booz Allen Hamilton
BAH
$12.8B
| $538K | ﹤0.01% |
10,838
+147
| +1% | +$7.3K |
|
907
Molina Healthcare
MOH
$10.2B
| $531K | ﹤0.01% |
3,571
+316
| +10% | +$47K |
|
|
AAN.A
908
DELISTED
AARON'S INC CL-A
AAN.A
| $526K | ﹤0.01% |
9,657
+383
| +4% | +$20.9K |
|
|
CGC
909
Canopy Growth
CGC
$434M
| $525K | ﹤0.01% |
+1,082
| New | +$525K |
|
910
Wayfair
W
$11.7B
| $521K | ﹤0.01% |
3,525
+207
| +6% | +$30.6K |
|
911
EnerSys
ENS
$4.02B
| $520K | ﹤0.01% |
5,966
-5,280
| -47% | -$460K |
|
|
WPX
912
DELISTED
WPX Energy, Inc.
WPX
| $520K | ﹤0.01% |
25,846
+1,985
| +8% | +$39.9K |
|
913
Lamb Weston
LW
$7.96B
| $518K | ﹤0.01% |
7,775
| – | – |
|
|
VRE
914
Veris Residential
VRE
$1.51B
| $518K | ﹤0.01% |
24,353
| – | – |
|
915
Encompass Health
EHC
$12.8B
| $514K | ﹤0.01% |
8,295
+300
| +4% | +$18.6K |
|
|
DATA
916
DELISTED
Tableau Software, Inc.
DATA
| $513K | ﹤0.01% |
4,593
+471
| +11% | +$52.6K |
|
917
Openlane
KAR
$3.15B
| $510K | ﹤0.01% |
22,584
+1,459
| +7% | +$32.9K |
|
918
Alamos Gold
AGI
$13.8B
| $507K | ﹤0.01% |
110,506
+4,700
| +4% | +$21.6K |
|
919
Graco
GGG
$14.3B
| $506K | ﹤0.01% |
10,930
| – | – |
|
920
Ciena
CIEN
$18.7B
| $505K | ﹤0.01% |
16,164
+1,206
| +8% | +$37.7K |
|
921
Americold
COLD
$3.88B
| $503K | ﹤0.01% |
20,096
+9,265
| +86% | +$232K |
|
922
Ionis Pharmaceuticals
IONS
$10.2B
| $500K | ﹤0.01% |
9,695
+616
| +7% | +$31.8K |
|
923
Premier
PINC
$2.21B
| $499K | ﹤0.01% |
10,904
| – | – |
|
924
Royal Gold
RGLD
$12.5B
| $484K | ﹤0.01% |
6,284
+261
| +4% | +$20.1K |
|
925
Bio-Techne
TECH
$8.28B
| $484K | ﹤0.01% |
9,484
+500
| +6% | +$25.5K |
|