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 | |
|---|---|---|---|---|---|---|
951
Verint Systems
VRNT
$1.23B
| $401K | ﹤0.01% |
14,634
+2,748
| +23% | +$75.3K |
|
952
Starwood Property Trust
STWD
$7.56B
| $399K | ﹤0.01% |
17,548
+677
| +4% | +$15.4K |
|
|
BERY
953
DELISTED
Berry Global Group, Inc.
BERY
| $399K | ﹤0.01% |
8,262
| – | – |
|
954
Lattice Semiconductor
LSCC
$9B
| $395K | ﹤0.01% |
27,086
+2,180
| +9% | +$31.8K |
|
955
Oshkosh
OSK
$8.88B
| $394K | ﹤0.01% |
4,722
| – | – |
|
956
Amdocs
DOX
$9.33B
| $391K | ﹤0.01% |
+6,290
| New | +$391K |
|
|
GLIBA
957
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $391K | ﹤0.01% |
6,356
+368
| +6% | +$22.6K |
|
958
Commerce Bancshares
CBSH
$7.97B
| $390K | ﹤0.01% |
8,766
| – | – |
|
|
CZR
959
DELISTED
Caesars Entertainment Corporation
CZR
| $390K | ﹤0.01% |
32,977
| – | – |
|
960
Exelixis
EXEL
$10.4B
| $389K | ﹤0.01% |
18,190
-2,452
| -12% | -$52.4K |
|
961
Gentex
GNTX
$6.22B
| $389K | ﹤0.01% |
15,802
+600
| +4% | +$14.8K |
|
962
Post Holdings
POST
$5.75B
| $389K | ﹤0.01% |
5,722
| – | – |
|
963
Royal Gold
RGLD
$12.4B
| $389K | ﹤0.01% |
3,791
-1,888
| -33% | -$194K |
|
964
SLM Corp
SLM
$6.01B
| $386K | ﹤0.01% |
39,762
+11,600
| +41% | +$113K |
|
965
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $384K | ﹤0.01% |
13,646
-600
| -4% | -$16.9K |
|
966
Global X Internet of Things ETF
SNSR
$228M
| $384K | ﹤0.01% |
19,400
| – | – |
|
967
ITT
ITT
$13.9B
| $382K | ﹤0.01% |
5,840
| – | – |
|
968
Bio-Rad Laboratories Class A
BIO
$7.71B
| $382K | ﹤0.01% |
1,223
| – | – |
|
969
Donaldson
DCI
$9.41B
| $381K | ﹤0.01% |
7,492
| – | – |
|
970
ICU Medical
ICUI
$3.31B
| $381K | ﹤0.01% |
1,513
+395
| +35% | +$99.5K |
|
971
Aecom
ACM
$16.8B
| $380K | ﹤0.01% |
10,048
| – | – |
|
972
Chemed
CHE
$6.63B
| $380K | ﹤0.01% |
1,052
| – | – |
|
973
Vitamin Cottage Natural Grocers
NGVC
$865M
| $376K | ﹤0.01% |
37,414
+6,400
| +21% | +$64.3K |
|
|
RDUS
974
DELISTED
Radius Recycling
RDUS
| $374K | ﹤0.01% |
14,292
+13,120
| +1,119% | +$343K |
|
|
DNKN
975
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $369K | ﹤0.01% |
4,627
| – | – |
|