Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Apple
AAPL
|
+$89.7M |
| 5 |
Amazon
AMZN
|
+$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$51.8M |
| 2 |
Texas Instruments
TXN
|
+$48.2M |
| 3 |
Merck
MRK
|
+$47.8M |
| 4 |
Chevron
CVX
|
+$42.1M |
| 5 |
Netflix
NFLX
|
+$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Icon
ICLR
$12.9B
| $1.33M | ﹤0.01% |
4,243
+189
| +5% | +$59.2K |
|
927
Dynavax Technologies
DVAX
$1.14B
| $1.33M | ﹤0.01% |
118,037
+1,172
| +1% | +$13.2K |
|
928
AXIS Capital
AXS
$7.59B
| $1.32M | ﹤0.01% |
18,619
+1,712
| +10% | +$121K |
|
929
Essent Group
ESNT
$6.24B
| $1.31M | ﹤0.01% |
23,332
+1,088
| +5% | +$61.1K |
|
930
Applied Industrial Technologies
AIT
$9.95B
| $1.31M | ﹤0.01% |
6,753
-1,158
| -15% | -$225K |
|
931
CareTrust REIT
CTRE
$7.54B
| $1.31M | ﹤0.01% |
52,126
+10,897
| +26% | +$274K |
|
932
APi Group
APG
$14.6B
| $1.3M | ﹤0.01% |
52,004
+7,547
| +17% | +$189K |
|
933
Arrow Electronics
ARW
$6.54B
| $1.3M | ﹤0.01% |
10,792
+646
| +6% | +$78K |
|
934
Vontier
VNT
$6.29B
| $1.3M | ﹤0.01% |
34,078
+2,787
| +9% | +$106K |
|
935
Insight Enterprises
NSIT
$3.96B
| $1.29M | ﹤0.01% |
6,526
| – | – |
|
936
Novanta
NOVT
$4.14B
| $1.29M | ﹤0.01% |
7,898
+767
| +11% | +$125K |
|
937
Bruker
BRKR
$4.63B
| $1.29M | ﹤0.01% |
20,177
-9,103
| -31% | -$581K |
|
938
Casella Waste Systems
CWST
$5.81B
| $1.29M | ﹤0.01% |
12,973
+1,166
| +10% | +$116K |
|
939
Freshpet
FRPT
$2.61B
| $1.29M | ﹤0.01% |
9,947
+483
| +5% | +$62.5K |
|
940
Fluor
FLR
$6.69B
| $1.28M | ﹤0.01% |
29,505
+2,753
| +10% | +$120K |
|
941
Oshkosh
OSK
$8.75B
| $1.28M | ﹤0.01% |
11,852
+693
| +6% | +$75K |
|
942
RBC Bearings
RBC
$11.9B
| $1.28M | ﹤0.01% |
4,743
| – | – |
|
943
Sensata Technologies
ST
$4.59B
| $1.28M | ﹤0.01% |
34,115
+1,553
| +5% | +$58.1K |
|
944
Five Below
FIVE
$8.05B
| $1.27M | ﹤0.01% |
11,686
+431
| +4% | +$47K |
|
945
Glaukos
GKOS
$5.02B
| $1.27M | ﹤0.01% |
10,725
+1,104
| +11% | +$131K |
|
946
TAL Education Group
TAL
$6.37B
| $1.27M | ﹤0.01% |
118,753
| – | – |
|
|
ALTR
947
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.26M | ﹤0.01% |
12,894
+1,307
| +11% | +$128K |
|
948
EPR Properties
EPR
$4.19B
| $1.26M | ﹤0.01% |
30,118
+2,035
| +7% | +$85.4K |
|
949
Selective Insurance
SIGI
$4.75B
| $1.26M | ﹤0.01% |
13,451
+266
| +2% | +$25K |
|
950
GameStop
GME
$10.9B
| $1.26M | ﹤0.01% |
50,985
-4,964
| -9% | -$123K |
|