Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
-$365M
(-1.8%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
957
Reduced
718
Closed
196
Top Buys
| 1 |
Verizon
VZ
|
+$78.7M |
| 2 |
Cisco
CSCO
|
+$59.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$41.8M |
| 4 |
Atkore
ATKR
|
+$40.8M |
| 5 |
Scotiabank
BNS
|
+$39.9M |
Top Sells
| 1 |
UBS Group
UBS
|
+$53.1M |
| 2 |
T-Mobile US
TMUS
|
+$36.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$33.1M |
| 4 |
The Mosaic Company
MOS
|
+$30.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$26.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
RenaissanceRe
RNR
$11.6B
| $954K | ﹤0.01% |
6,018
-328
| -5% | -$52K |
|
952
Planet Fitness
PLNT
$8.55B
| $952K | ﹤0.01% |
11,273
+621
| +6% | +$52.4K |
|
|
MIME
953
DELISTED
Mimecast Limited
MIME
| $949K | ﹤0.01% |
11,923
+2,184
| +22% | +$174K |
|
|
NOAH
954
Noah Holdings
NOAH
$787M
| $948K | ﹤0.01% |
40,276
+8,400
| +26% | +$198K |
|
955
Old Republic International
ORI
$10B
| $943K | ﹤0.01% |
36,439
-3,951
| -10% | -$102K |
|
|
SAIL
956
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $942K | ﹤0.01% |
18,412
+4,887
| +36% | +$250K |
|
957
TAL Education Group
TAL
$6.6B
| $941K | ﹤0.01% |
312,536
+67,140
| +27% | +$202K |
|
958
Bruker
BRKR
$4.83B
| $938K | ﹤0.01% |
14,584
-969
| -6% | -$62.3K |
|
959
Stifel
SF
$11.8B
| $938K | ﹤0.01% |
13,810
-576
| -4% | -$39.1K |
|
|
BHVN
960
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $937K | ﹤0.01% |
7,905
-1,070
| -12% | -$127K |
|
961
Curtiss-Wright
CW
$19.1B
| $933K | ﹤0.01% |
6,213
+5
| +0.1% | +$751 |
|
962
SiteOne Landscape Supply
SITE
$6.24B
| $933K | ﹤0.01% |
5,769
-19,447
| -77% | -$3.15M |
|
963
Oshkosh
OSK
$8.86B
| $932K | ﹤0.01% |
9,261
-549
| -6% | -$55.3K |
|
|
PDCE
964
DELISTED
PDC Energy, Inc.
PDCE
| $930K | ﹤0.01% |
12,792
-476
| -4% | -$34.6K |
|
965
Eagle Materials
EXP
$7.62B
| $927K | ﹤0.01% |
7,223
-494
| -6% | -$63.4K |
|
966
First American
FAF
$6.9B
| $921K | ﹤0.01% |
14,202
-526
| -4% | -$34.1K |
|
967
Pinnacle Financial Partners
PNFP
$7.59B
| $917K | ﹤0.01% |
9,959
| – | – |
|
968
Synovus
SNV
$7.22B
| $917K | ﹤0.01% |
18,708
| – | – |
|
969
Euronet Worldwide
EEFT
$3.62B
| $914K | ﹤0.01% |
7,024
-492
| -7% | -$64K |
|
970
Interactive Brokers
IBKR
$28.6B
| $912K | ﹤0.01% |
55,320
+6,152
| +13% | +$101K |
|
971
News Corp Class A
NWSA
$16.6B
| $911K | ﹤0.01% |
41,134
-10,695
| -21% | -$237K |
|
972
Guardant Health
GH
$6.71B
| $907K | ﹤0.01% |
13,689
-1,272
| -9% | -$84.3K |
|
973
Jefferies Financial Group
JEF
$13.8B
| $906K | ﹤0.01% |
28,835
+1,512
| +6% | +$47.5K |
|
974
XPO
XPO
$15.5B
| $906K | ﹤0.01% |
20,947
-2,602
| -11% | -$113K |
|
975
Inspire Medical Systems
INSP
$2.4B
| $905K | ﹤0.01% |
3,527
| – | – |
|