Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
2,629
New
34
Increased
596
Reduced
1,396
Closed
56
Top Buys
| 1 |
Medtronic
MDT
|
+$25.3M |
| 2 |
Union Pacific
UNP
|
+$24.1M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
Bank of America
BAC
|
+$16.8M |
| 5 |
ON Semiconductor
ON
|
+$16.6M |
Top Sells
| 1 |
Cigna
CI
|
+$26.5M |
| 2 |
UBS Group
UBS
|
+$24.3M |
| 3 |
Keysight
KEYS
|
+$23.6M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$22M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 18.13% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
901
DELISTED
Chesapeake Lodging Trust
CHSP
| $465K | ﹤0.01% |
16,736
-624
| -4% | -$17.3K |
|
902
Neurocrine Biosciences
NBIX
$14.2B
| $462K | ﹤0.01% |
5,246
-870
| -14% | -$76.6K |
|
903
Etsy
ETSY
$5.91B
| $455K | ﹤0.01% |
6,770
-333
| -5% | -$22.4K |
|
904
Charles River Laboratories
CRL
$7.86B
| $454K | ﹤0.01% |
3,128
-3,953
| -56% | -$574K |
|
|
AY
905
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $453K | ﹤0.01% |
23,300
+21,300
| +1,065% | +$414K |
|
906
Herbalife
HLF
$964M
| $452K | ﹤0.01% |
8,528
+1,114
| +15% | +$59K |
|
907
Ciena
CIEN
$18.7B
| $440K | ﹤0.01% |
11,792
-625
| -5% | -$23.3K |
|
908
Bio-Techne
TECH
$8.28B
| $438K | ﹤0.01% |
8,828
-1,608
| -15% | -$79.8K |
|
|
BKI
909
DELISTED
Black Knight, Inc. Common Stock
BKI
| $431K | ﹤0.01% |
7,914
-1,388
| -15% | -$75.6K |
|
910
Reliance Steel & Aluminium
RS
$15.6B
| $426K | ﹤0.01% |
4,725
-174
| -4% | -$15.7K |
|
911
HEICO Class A
HEI.A
$35.3B
| $425K | ﹤0.01% |
5,056
+363
| +8% | +$30.5K |
|
912
Five Below
FIVE
$8.04B
| $424K | ﹤0.01% |
3,413
-231
| -6% | -$28.7K |
|
913
Urban Outfitters
URBN
$6.43B
| $421K | ﹤0.01% |
14,194
+9,100
| +179% | +$270K |
|
914
Coherent
COHR
$16.1B
| $418K | ﹤0.01% |
11,218
-570
| -5% | -$21.2K |
|
915
RingCentral
RNG
$2.83B
| $418K | ﹤0.01% |
3,876
-493
| -11% | -$53.2K |
|
916
AptarGroup
ATR
$9.03B
| $416K | ﹤0.01% |
3,913
-281
| -7% | -$29.9K |
|
917
Brown & Brown
BRO
$31.1B
| $416K | ﹤0.01% |
14,084
-2,434
| -15% | -$71.9K |
|
918
Hubbell
HUBB
$24B
| $416K | ﹤0.01% |
3,530
+74
| +2% | +$8.72K |
|
|
PRAH
919
DELISTED
PRA Health Sciences, Inc.
PRAH
| $415K | ﹤0.01% |
3,763
-185
| -5% | -$20.4K |
|
920
Teradyne
TER
$18.4B
| $412K | ﹤0.01% |
10,337
-2,276
| -18% | -$90.7K |
|
|
ARRS
921
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $412K | ﹤0.01% |
13,044
-1,355
| -9% | -$42.8K |
|
922
Post Holdings
POST
$5.76B
| $410K | ﹤0.01% |
5,722
-925
| -14% | -$66.3K |
|
923
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $409K | ﹤0.01% |
14,246
| – | – |
|
924
Tencent Music
TME
$39.5B
| $409K | ﹤0.01% |
+22,590
| New | +$409K |
|
|
BERY
925
DELISTED
Berry Global Group, Inc.
BERY
| $409K | ﹤0.01% |
8,262
-1,535
| -16% | -$76K |
|