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 | |
|---|---|---|---|---|---|---|
951
Flex
FLEX
$21.5B
| $627K | ﹤0.01% |
74,676
| – | – |
|
|
AY
952
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $627K | ﹤0.01% |
21,905
+265
| +1% | +$7.59K |
|
953
Ascendis Pharma
ASND
$11.8B
| $625K | ﹤0.01% |
4,052
| – | – |
|
954
Canadian Solar
CSIQ
$728M
| $625K | ﹤0.01% |
17,803
+12,787
| +255% | +$449K |
|
|
NVTA
955
DELISTED
Invitae Corporation
NVTA
| $624K | ﹤0.01% |
14,385
| – | – |
|
956
Hanesbrands
HBI
$2.21B
| $622K | ﹤0.01% |
39,522
-1,896
| -5% | -$29.8K |
|
957
Herbalife
HLF
$985M
| $622K | ﹤0.01% |
13,327
+2,112
| +19% | +$98.6K |
|
958
Frontdoor
FTDR
$4.85B
| $621K | ﹤0.01% |
15,949
+7,064
| +80% | +$275K |
|
|
SMAR
959
DELISTED
Smartsheet Inc.
SMAR
| $621K | ﹤0.01% |
12,574
+1,082
| +9% | +$53.4K |
|
|
CLGX
960
DELISTED
Corelogic, Inc.
CLGX
| $621K | ﹤0.01% |
9,170
-70
| -0.8% | -$4.74K |
|
961
Hanover Insurance
THG
$6.46B
| $618K | ﹤0.01% |
6,628
| – | – |
|
|
LVGO
962
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $617K | ﹤0.01% |
4,405
+284
| +7% | +$39.8K |
|
963
Polaris
PII
$3.26B
| $616K | ﹤0.01% |
6,528
| – | – |
|
964
Leggett & Platt
LEG
$1.31B
| $614K | ﹤0.01% |
14,923
+949
| +7% | +$39K |
|
|
XLRN
965
DELISTED
Acceleron Pharma Inc.
XLRN
| $613K | ﹤0.01% |
5,443
| – | – |
|
966
Ralph Lauren
RL
$19.2B
| $612K | ﹤0.01% |
9,009
-2,841
| -24% | -$193K |
|
967
Apple Hospitality REIT
APLE
$2.97B
| $608K | ﹤0.01% |
63,276
| – | – |
|
968
Commerce Bancshares
CBSH
$7.96B
| $608K | ﹤0.01% |
13,794
+717
| +5% | +$31.6K |
|
969
Hain Celestial
HAIN
$186M
| $607K | ﹤0.01% |
17,703
+893
| +5% | +$30.6K |
|
970
BWX Technologies
BWXT
$15.4B
| $606K | ﹤0.01% |
10,759
| – | – |
|
971
Thor Industries
THO
$5.59B
| $606K | ﹤0.01% |
6,360
| – | – |
|
972
Ryman Hospitality Properties
RHP
$6.29B
| $602K | ﹤0.01% |
16,346
+1,068
| +7% | +$39.3K |
|
973
iShares MSCI Brazil ETF
EWZ
$5.56B
| $600K | ﹤0.01% |
22,041
+127
| +0.6% | +$3.46K |
|
974
Lithia Motors
LAD
$8.66B
| $598K | ﹤0.01% |
2,622
| – | – |
|
975
Zions Bancorporation
ZION
$8.65B
| $594K | ﹤0.01% |
20,327
+5,148
| +34% | +$150K |
|