Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$2.56B
(+22%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
963
Reduced
212
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$91M |
| 2 |
Microsoft
MSFT
|
+$84.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$72.6M |
| 4 |
Amazon
AMZN
|
+$70.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$38.8M |
Top Sells
| 1 |
Agilent Technologies
A
|
+$20.8M |
| 2 |
Universal Health Services
UHS
|
+$13.4M |
| 3 |
NetEase
NTES
|
+$10.5M |
| 4 |
Essential Utilities
WTRG
|
+$8.86M |
| 5 |
Alibaba
BABA
|
+$7.29M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Casey's General Stores
CASY
$20.6B
| $733K | 0.01% |
4,124
| – | – |
|
902
iRhythm Technologies
IRTC
$5.8B
| $727K | 0.01% |
3,052
| – | – |
|
903
Tandem Diabetes Care
TNDM
$843M
| $720K | 0.01% |
6,348
| – | – |
|
904
Aecom
ACM
$16.8B
| $717K | 0.01% |
17,146
| – | – |
|
905
ScottsMiracle-Gro
SMG
$3.51B
| $716K | 0.01% |
4,683
| – | – |
|
906
Acuity Brands
AYI
$10.4B
| $715K | 0.01% |
6,986
-4,147
| -37% | -$424K |
|
|
MNTA
907
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $709K | 0.01% |
13,506
| – | – |
|
908
Janus Henderson
JHG
$7.04B
| $708K | 0.01% |
32,615
| – | – |
|
909
Novavax
NVAX
$1.34B
| $708K | 0.01% |
6,534
+940
| +17% | +$102K |
|
910
Guardant Health
GH
$6.88B
| $706K | 0.01% |
6,313
| – | – |
|
911
TD Synnex
SNX
$12.5B
| $705K | 0.01% |
10,062
+612
| +6% | +$42.9K |
|
912
Manhattan Associates
MANH
$13.1B
| $699K | ﹤0.01% |
7,325
| – | – |
|
913
Weibo
WB
$2.93B
| $699K | ﹤0.01% |
19,175
+1,323
| +7% | +$48.2K |
|
914
LPL Financial
LPLA
$28B
| $692K | ﹤0.01% |
9,025
| – | – |
|
915
RH
RH
$4.25B
| $691K | ﹤0.01% |
1,806
+99
| +6% | +$37.9K |
|
|
LHCG
916
DELISTED
LHC Group LLC
LHCG
| $691K | ﹤0.01% |
3,250
| – | – |
|
917
ICL Group
ICL
$7.92B
| $690K | ﹤0.01% |
194,662
+28,705
| +17% | +$102K |
|
918
East-West Bancorp
EWBC
$15B
| $689K | ﹤0.01% |
21,041
+4,394
| +26% | +$144K |
|
919
Floor & Decor
FND
$9.57B
| $678K | ﹤0.01% |
9,059
| – | – |
|
920
EPR Properties
EPR
$4.38B
| $677K | ﹤0.01% |
24,623
-661
| -3% | -$18.2K |
|
921
Atlassian
TEAM
$46.1B
| $674K | ﹤0.01% |
+3,709
| New | +$674K |
|
|
JOBS
922
DELISTED
51job, Inc.
JOBS
| $673K | ﹤0.01% |
8,623
| – | – |
|
923
MKS Inc. Common Stock
MKSI
$7.7B
| $671K | ﹤0.01% |
6,145
+383
| +7% | +$41.8K |
|
|
AAT
924
American Assets Trust
AAT
$1.26B
| $669K | ﹤0.01% |
27,773
| – | – |
|
|
MOMO
925
Hello Group
MOMO
$1.2B
| $669K | ﹤0.01% |
48,654
-7,679
| -14% | -$106K |
|