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 | |
|---|---|---|---|---|---|---|
926
Nordson
NDSN
$12.6B
| $446K | ﹤0.01% |
3,155
+110
| +4% | +$15.6K |
|
927
Charles River Laboratories
CRL
$7.86B
| $444K | ﹤0.01% |
3,128
| – | – |
|
928
Neurocrine Biosciences
NBIX
$14.2B
| $443K | ﹤0.01% |
5,246
| – | – |
|
929
Sonoco
SON
$4.54B
| $438K | ﹤0.01% |
6,700
+247
| +4% | +$16.1K |
|
930
Global Net Lease
GNL
$1.81B
| $437K | ﹤0.01% |
22,252
+2,030
| +10% | +$39.9K |
|
|
TMX
931
DELISTED
Terminix Global Holdings, Inc.
TMX
| $434K | ﹤0.01% |
8,328
+716
| +9% | +$37.3K |
|
932
Commault Systems
CVLT
$7.84B
| $433K | ﹤0.01% |
8,718
-871
| -9% | -$43.3K |
|
933
Masimo
MASI
$7.94B
| $432K | ﹤0.01% |
2,900
| – | – |
|
|
COUP
934
DELISTED
Coupa Software Incorporated
COUP
| $432K | ﹤0.01% |
3,415
+601
| +21% | +$76K |
|
935
Old Republic International
ORI
$9.92B
| $429K | ﹤0.01% |
19,188
+740
| +4% | +$16.5K |
|
|
HRC
936
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $425K | ﹤0.01% |
4,058
+200
| +5% | +$20.9K |
|
937
Roku
ROKU
$14B
| $424K | ﹤0.01% |
+4,678
| New | +$424K |
|
938
Delek US
DK
$1.79B
| $417K | ﹤0.01% |
10,302
+5,847
| +131% | +$237K |
|
939
LPL Financial
LPLA
$27.4B
| $417K | ﹤0.01% |
5,107
-2,358
| -32% | -$193K |
|
940
Planet Fitness
PLNT
$8.52B
| $416K | ﹤0.01% |
5,739
-2,200
| -28% | -$159K |
|
941
HubSpot
HUBS
$25.8B
| $412K | ﹤0.01% |
2,414
+341
| +16% | +$58.2K |
|
942
Lamar Advertising Co
LAMR
$12.8B
| $412K | ﹤0.01% |
5,104
+192
| +4% | +$15.5K |
|
943
Tenable Holdings
TENB
$3.63B
| $412K | ﹤0.01% |
14,441
+6,981
| +94% | +$199K |
|
944
Coherent
COHR
$16.1B
| $410K | ﹤0.01% |
11,218
| – | – |
|
945
Five Below
FIVE
$8.05B
| $410K | ﹤0.01% |
3,413
| – | – |
|
946
Telecom Argentina
TEO
$3.26B
| $409K | ﹤0.01% |
+23,124
| New | +$409K |
|
947
Quaker Houghton
KWR
$2.42B
| $406K | ﹤0.01% |
2,001
+1,415
| +241% | +$287K |
|
948
Nexstar Media Group
NXST
$5.98B
| $405K | ﹤0.01% |
4,007
+400
| +11% | +$40.4K |
|
949
Haemonetics
HAE
$2.59B
| $403K | ﹤0.01% |
3,346
| – | – |
|
|
SWI
950
DELISTED
SolarWinds Corporation Common Stock
SWI
| $403K | ﹤0.01% |
+20,828
| New | +$403K |
|