Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.22%
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
+$623M
(+5.6%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,679
New
104
Increased
657
Reduced
484
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
+$282M |
| 2 |
SolarEdge
SEDG
|
+$24.2M |
| 3 |
Mastercard
MA
|
+$16.6M |
| 4 |
Honeywell
HON
|
+$16.2M |
| 5 |
Cigna
CI
|
+$14.4M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$54.2M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
SS&C Technologies
SSNC
|
+$16.6M |
| 4 |
Wells Fargo
WFC
|
+$16M |
| 5 |
Intel
INTC
|
+$15.9M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.99% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
AptarGroup
ATR
$9.01B
| $504K | ﹤0.01% |
4,054
+141
| +4% | +$17.5K |
|
|
DHC
902
Diversified Healthcare Trust
DHC
$1.05B
| $503K | ﹤0.01% |
60,794
| – | – |
|
903
RingCentral
RNG
$2.76B
| $503K | ﹤0.01% |
4,376
+500
| +13% | +$57.5K |
|
904
Service Corp International
SCI
$11.1B
| $498K | ﹤0.01% |
10,648
+501
| +5% | +$23.4K |
|
|
BKI
905
DELISTED
Black Knight, Inc. Common Stock
BKI
| $498K | ﹤0.01% |
8,286
+372
| +5% | +$22.4K |
|
906
Brown & Brown
BRO
$30.7B
| $489K | ﹤0.01% |
14,598
+514
| +4% | +$17.2K |
|
|
CTLT
907
DELISTED
CATALENT, INC.
CTLT
| $486K | ﹤0.01% |
8,973
| – | – |
|
908
US Foods
USFD
$17.6B
| $483K | ﹤0.01% |
13,505
| – | – |
|
909
Molina Healthcare
MOH
$10.3B
| $482K | ﹤0.01% |
3,368
| – | – |
|
910
Bio-Techne
TECH
$8.12B
| $482K | ﹤0.01% |
9,252
+424
| +5% | +$22.1K |
|
|
CHSP
911
DELISTED
Chesapeake Lodging Trust
CHSP
| $476K | ﹤0.01% |
16,736
| – | – |
|
|
GRP.U
912
Granite Real Estate Investment Trust
GRP.U
| $473K | ﹤0.01% |
10,259
| – | – |
|
913
Federated Hermes
FHI
$4.13B
| $471K | ﹤0.01% |
14,491
+8,956
| +162% | +$291K |
|
914
Portland General Electric
POR
$4.63B
| $471K | ﹤0.01% |
8,689
-945
| -10% | -$51.2K |
|
915
Toro Company
TTC
$7.8B
| $470K | ﹤0.01% |
7,028
+218
| +3% | +$14.6K |
|
|
LTC
916
LTC Properties
LTC
$1.69B
| $467K | ﹤0.01% |
10,217
| – | – |
|
917
Insulet
PODD
$24B
| $464K | ﹤0.01% |
3,886
| – | – |
|
918
Etsy
ETSY
$6.08B
| $463K | ﹤0.01% |
7,549
+779
| +12% | +$47.8K |
|
919
Four Corners Property Trust
FCPT
$2.68B
| $461K | ﹤0.01% |
16,875
| – | – |
|
920
Hubbell
HUBB
$23.7B
| $460K | ﹤0.01% |
3,530
| – | – |
|
|
BLUE
921
DELISTED
bluebird bio
BLUE
| $459K | ﹤0.01% |
279
-16
| -5% | -$26.3K |
|
922
1-800-Flowers.com
FLWS
$324M
| $450K | ﹤0.01% |
23,849
-4,032
| -14% | -$76.1K |
|
923
SITE Centers
SITC
$473M
| $450K | ﹤0.01% |
43,592
-7,061
| -14% | -$72.9K |
|
924
Pool Corp
POOL
$12.2B
| $449K | ﹤0.01% |
2,349
| – | – |
|
925
Reliance Steel & Aluminium
RS
$15.7B
| $447K | ﹤0.01% |
4,725
| – | – |
|