Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
(+1.3%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$17.9M |
| 3 |
JPMorgan Chase
JPM
|
+$16.5M |
| 4 |
Lam Research
LRCX
|
+$12.4M |
| 5 |
Blackrock
BLK
|
+$11.2M |
Top Sells
| 1 |
UBS Group
UBS
|
+$38.9M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$20.1M |
| 3 |
Pfizer
PFE
|
+$19M |
| 4 |
Logitech
LOGI
|
+$13.9M |
| 5 |
Emerson Electric
EMR
|
+$13.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.44% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
901
DELISTED
Sage Therapeutics
SAGE
| $473K | ﹤0.01% |
3,374
+103
| +3% | +$14.4K |
|
902
Post Holdings
POST
$5.76B
| $472K | ﹤0.01% |
6,816
+1,094
| +19% | +$75.8K |
|
903
Fluor
FLR
$6.68B
| $471K | ﹤0.01% |
24,618
| – | – |
|
904
Reliance Steel & Aluminium
RS
$15.6B
| $471K | ﹤0.01% |
4,725
| – | – |
|
905
Federated Hermes
FHI
$4.2B
| $470K | ﹤0.01% |
14,491
| – | – |
|
906
Chemed
CHE
$6.67B
| $469K | ﹤0.01% |
1,124
+72
| +7% | +$30K |
|
|
COUP
907
DELISTED
Coupa Software Incorporated
COUP
| $464K | ﹤0.01% |
3,579
+164
| +5% | +$21.3K |
|
908
Nordson
NDSN
$12.8B
| $461K | ﹤0.01% |
3,155
| – | – |
|
909
Masimo
MASI
$7.94B
| $460K | ﹤0.01% |
3,091
+191
| +7% | +$28.4K |
|
910
Gentex
GNTX
$6.24B
| $459K | ﹤0.01% |
16,679
+877
| +6% | +$24.1K |
|
911
Bio-Techne
TECH
$8.28B
| $453K | ﹤0.01% |
9,252
| – | – |
|
|
CTLT
912
DELISTED
CATALENT, INC.
CTLT
| $453K | ﹤0.01% |
9,497
+524
| +6% | +$25K |
|
913
Five Below
FIVE
$8.04B
| $452K | ﹤0.01% |
3,584
+171
| +5% | +$21.6K |
|
914
Old Republic International
ORI
$10.1B
| $452K | ﹤0.01% |
19,188
| – | – |
|
|
HRC
915
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $452K | ﹤0.01% |
4,300
+242
| +6% | +$25.4K |
|
|
SAIL
916
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $451K | ﹤0.01% |
24,156
+11,864
| +97% | +$222K |
|
917
Maximus
MMS
$5.08B
| $449K | ﹤0.01% |
5,815
+1,721
| +42% | +$133K |
|
918
Essential Properties Realty Trust
EPRT
$5.94B
| $445K | ﹤0.01% |
19,440
+16,755
| +624% | +$384K |
|
919
Lattice Semiconductor
LSCC
$9.04B
| $445K | ﹤0.01% |
24,327
-2,759
| -10% | -$50.5K |
|
920
Trade Desk
TTD
$22.1B
| $445K | ﹤0.01% |
23,720
+770
| +3% | +$14.4K |
|
921
Haemonetics
HAE
$2.58B
| $442K | ﹤0.01% |
3,505
+159
| +5% | +$20.1K |
|
922
Charles River Laboratories
CRL
$7.86B
| $441K | ﹤0.01% |
3,333
+205
| +7% | +$27.1K |
|
923
Etsy
ETSY
$5.91B
| $439K | ﹤0.01% |
7,762
+213
| +3% | +$12K |
|
924
Lamar Advertising Co
LAMR
$13B
| $439K | ﹤0.01% |
5,361
+257
| +5% | +$21K |
|
925
LPL Financial
LPLA
$27.8B
| $437K | ﹤0.01% |
5,338
+231
| +5% | +$18.9K |
|