Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Entegris
ENTG
$13.2B
| $462K | ﹤0.01% |
9,229
+899
| +11% | +$45K |
|
|
SWI
927
DELISTED
SolarWinds Corporation Common Stock
SWI
| $460K | ﹤0.01% |
23,525
+7,958
| +51% | +$156K |
|
928
ITT
ITT
$13.8B
| $459K | ﹤0.01% |
6,207
| – | – |
|
|
MDCO
929
DELISTED
Medicines Co
MDCO
| $459K | ﹤0.01% |
5,407
+648
| +14% | +$55K |
|
930
Five Below
FIVE
$7.71B
| $458K | ﹤0.01% |
3,584
| – | – |
|
931
Global X Internet of Things ETF
SNSR
$226M
| $457K | ﹤0.01% |
19,400
| – | – |
|
932
Parsons
PSN
$8.18B
| $456K | ﹤0.01% |
11,041
+5,541
| +101% | +$229K |
|
933
Methanex
MEOH
$3.04B
| $454K | ﹤0.01% |
11,741
| – | – |
|
934
Starwood Property Trust
STWD
$7.52B
| $454K | ﹤0.01% |
18,261
+713
| +4% | +$17.7K |
|
935
Maximus
MMS
$5.05B
| $452K | ﹤0.01% |
6,078
+263
| +5% | +$19.6K |
|
|
DEA
936
Easterly Government Properties
DEA
$1.07B
| $450K | ﹤0.01% |
7,580
-465
| -6% | -$27.6K |
|
|
GLIBA
937
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $450K | ﹤0.01% |
6,356
| – | – |
|
938
HubSpot
HUBS
$25.9B
| $449K | ﹤0.01% |
2,835
+421
| +17% | +$66.7K |
|
939
Planet Fitness
PLNT
$8.54B
| $449K | ﹤0.01% |
6,017
+278
| +5% | +$20.7K |
|
940
Tenable Holdings
TENB
$3.62B
| $447K | ﹤0.01% |
18,637
+5,294
| +40% | +$127K |
|
941
NovoCure
NVCR
$1.36B
| $446K | ﹤0.01% |
5,287
+474
| +10% | +$40K |
|
|
TCO
942
DELISTED
Taubman Centers Inc.
TCO
| $446K | ﹤0.01% |
14,359
-20,464
| -59% | -$636K |
|
943
Coherent
COHR
$16B
| $445K | ﹤0.01% |
13,218
+2,000
| +18% | +$67.3K |
|
944
Essential Properties Realty Trust
EPRT
$5.91B
| $445K | ﹤0.01% |
17,947
-1,493
| -8% | -$37K |
|
945
Four Corners Property Trust
FCPT
$2.66B
| $444K | ﹤0.01% |
15,759
-1,116
| -7% | -$31.4K |
|
946
Rithm Capital
RITM
$6.57B
| $443K | ﹤0.01% |
27,486
+1,063
| +4% | +$17.1K |
|
947
Wyndham Hotels & Resorts
WH
$6.55B
| $433K | ﹤0.01% |
6,894
+778
| +13% | +$48.9K |
|
|
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
| $433K | ﹤0.01% |
9,927
+1,133
| +13% | +$49.4K |
|
949
Popular Inc
BPOP
$8.34B
| $431K | ﹤0.01% |
7,344
+620
| +9% | +$36.4K |
|
950
Lumentum
LITE
$11.4B
| $431K | ﹤0.01% |
5,439
+200
| +4% | +$15.8K |
|