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 | |
|---|---|---|---|---|---|---|
926
Toll Brothers
TOL
$13.9B
| $666K | ﹤0.01% |
13,681
| – | – |
|
927
WEX
WEX
$5.94B
| $666K | ﹤0.01% |
4,795
| – | – |
|
928
Darling Ingredients
DAR
$4.97B
| $662K | ﹤0.01% |
18,377
| – | – |
|
929
SPS Commerce
SPSC
$4.16B
| $662K | ﹤0.01% |
8,500
+2,320
| +38% | +$181K |
|
|
ROIC
930
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $660K | ﹤0.01% |
63,399
+25,000
| +65% | +$260K |
|
931
First American
FAF
$6.86B
| $659K | ﹤0.01% |
12,936
| – | – |
|
932
Donaldson
DCI
$9.42B
| $658K | ﹤0.01% |
14,185
| – | – |
|
933
NOV
NOV
$4.85B
| $657K | ﹤0.01% |
72,471
+18,354
| +34% | +$166K |
|
934
TopBuild
BLD
$11.7B
| $656K | ﹤0.01% |
3,841
+324
| +9% | +$55.3K |
|
935
U-Haul Holding Co
UHAL
$10.9B
| $655K | ﹤0.01% |
18,390
+3,790
| +26% | +$135K |
|
936
New York Times
NYT
$9.52B
| $654K | ﹤0.01% |
15,287
| – | – |
|
|
SPWR
937
DELISTED
SunPower Corporation Common Stock
SPWR
| $651K | ﹤0.01% |
52,013
+18,402
| +55% | +$230K |
|
938
Dropbox
DBX
$8.4B
| $646K | ﹤0.01% |
33,516
+7,548
| +29% | +$145K |
|
939
Allison Transmission
ALSN
$7.46B
| $643K | ﹤0.01% |
18,302
+108
| +0.6% | +$3.79K |
|
940
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $642K | ﹤0.01% |
21,708
+125
| +0.6% | +$3.7K |
|
|
TMX
941
DELISTED
Terminix Global Holdings, Inc.
TMX
| $641K | ﹤0.01% |
16,066
| – | – |
|
942
Lamar Advertising Co
LAMR
$12.9B
| $640K | ﹤0.01% |
9,679
| – | – |
|
943
Elastic
ESTC
$9.43B
| $639K | ﹤0.01% |
5,921
+461
| +8% | +$49.8K |
|
944
MYR Group
MYRG
$2.73B
| $637K | ﹤0.01% |
17,120
-537
| -3% | -$20K |
|
|
OBSV
945
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $635K | ﹤0.01% |
255,995
+62,192
| +32% | +$154K |
|
946
Lumentum
LITE
$11.4B
| $632K | ﹤0.01% |
8,411
| – | – |
|
947
Post Holdings
POST
$5.73B
| $632K | ﹤0.01% |
11,234
| – | – |
|
|
TCO
948
DELISTED
Taubman Centers Inc.
TCO
| $632K | ﹤0.01% |
18,971
+660
| +4% | +$22K |
|
949
Churchill Downs
CHDN
$6.87B
| $631K | ﹤0.01% |
7,706
| – | – |
|
950
BJs Wholesale Club
BJ
$13B
| $630K | ﹤0.01% |
15,169
| – | – |
|