Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$70.1M |
| 2 |
UBS Group
UBS
|
+$61.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$19.7M |
| 5 |
Apple
AAPL
|
+$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Constellation Brands
STZ
|
+$12.6M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
926
DELISTED
Seadrill Limited Common Stock
SDRL
| $189K | ﹤0.01% |
205
-302
| -60% | -$278K |
|
927
Sprouts Farmers Market
SFM
$13.5B
| $188K | ﹤0.01% |
7,086
+1,980
| +39% | +$52.5K |
|
|
USG
928
DELISTED
Usg
USG
| $185K | ﹤0.01% |
7,628
-17,634
| -70% | -$428K |
|
|
RPAI
929
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $184K | ﹤0.01% |
12,489
+6,956
| +126% | +$102K |
|
930
Highwoods Properties
HIW
$3.49B
| $183K | ﹤0.01% |
4,199
+1,863
| +80% | +$81.2K |
|
931
Waste Connections
WCN
$45.8B
| $180K | ﹤0.01% |
4,787
+2,804
| +141% | +$105K |
|
932
Advanced Energy
AEIS
$6.02B
| $179K | ﹤0.01% |
6,343
+4,070
| +179% | +$115K |
|
933
CoStar Group
CSGP
$36.9B
| $178K | ﹤0.01% |
8,600
+4,740
| +123% | +$98.1K |
|
934
Idexx Laboratories
IDXX
$51.6B
| $175K | ﹤0.01% |
2,399
+1,272
| +113% | +$92.8K |
|
|
CVA
935
DELISTED
Covanta Holding Corporation
CVA
| $175K | ﹤0.01% |
11,320
+1,607
| +17% | +$24.8K |
|
|
ATHN
936
DELISTED
Athenahealth, Inc.
ATHN
| $175K | ﹤0.01% |
1,087
+622
| +134% | +$100K |
|
937
DexCom
DXCM
$29.8B
| $172K | ﹤0.01% |
8,380
+4,624
| +123% | +$94.9K |
|
938
Domino's
DPZ
$15.5B
| $169K | ﹤0.01% |
1,520
+920
| +153% | +$102K |
|
|
VAL
939
DELISTED
Valspar
VAL
| $169K | ﹤0.01% |
2,033
+1,060
| +109% | +$88.1K |
|
940
Enviri
NVRI
$987M
| $168K | ﹤0.01% |
21,374
+1,050
| +5% | +$8.25K |
|
|
LVNTA
941
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $168K | ﹤0.01% |
3,724
+2,066
| +125% | +$93.2K |
|
942
Revvity
RVTY
$9.95B
| $167K | ﹤0.01% |
3,112
+1,877
| +152% | +$101K |
|
943
Broadridge
BR
$29.8B
| $166K | ﹤0.01% |
3,085
+1,670
| +118% | +$89.9K |
|
944
Steris
STE
$24.9B
| $166K | ﹤0.01% |
2,200
+1,468
| +201% | +$111K |
|
945
Cadence Design Systems
CDNS
$96.7B
| $164K | ﹤0.01% |
7,859
+4,313
| +122% | +$90K |
|
946
Sun Communities
SUI
$16.4B
| $163K | ﹤0.01% |
2,379
+1,059
| +80% | +$72.6K |
|
|
BIN
947
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $163K | ﹤0.01% |
6,958
+5,463
| +365% | +$128K |
|
948
The Ensign Group
ENSG
$9.75B
| $162K | ﹤0.01% |
7,637
+616
| +9% | +$13.1K |
|
949
Atmos Energy
ATO
$26.7B
| $161K | ﹤0.01% |
2,561
+1,505
| +143% | +$94.6K |
|
950
ONE Gas
OGS
$4.56B
| $161K | ﹤0.01% |
3,202
+452
| +16% | +$22.7K |
|