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 | |
|---|---|---|---|---|---|---|
|
RP
976
DELISTED
RealPage, Inc.
RP
| $594K | ﹤0.01% |
10,309
+1,317
| +15% | +$75.9K |
|
977
ITT
ITT
$13.8B
| $593K | ﹤0.01% |
10,038
| – | – |
|
978
Sonoco
SON
$4.67B
| $584K | ﹤0.01% |
11,429
| – | – |
|
979
First Horizon
FHN
$11.5B
| $583K | ﹤0.01% |
61,851
+32,658
| +112% | +$308K |
|
980
Axon Enterprise
AXON
$59.4B
| $581K | ﹤0.01% |
6,401
| – | – |
|
981
Lincoln Electric
LECO
$13.3B
| $581K | ﹤0.01% |
6,316
| – | – |
|
982
Ingevity
NGVT
$2.14B
| $580K | ﹤0.01% |
11,732
| – | – |
|
983
Tetra Tech
TTEK
$9.46B
| $580K | ﹤0.01% |
30,360
| – | – |
|
|
IPHI
984
DELISTED
INPHI CORPORATION
IPHI
| $576K | ﹤0.01% |
5,129
| – | – |
|
985
Kennedy-Wilson Holdings
KW
$1.24B
| $575K | ﹤0.01% |
39,619
+2,829
| +8% | +$41.1K |
|
986
Oshkosh
OSK
$8.85B
| $572K | ﹤0.01% |
7,780
| – | – |
|
987
Kornit Digital
KRNT
$645M
| $570K | ﹤0.01% |
8,783
| – | – |
|
988
Four Corners Property Trust
FCPT
$2.65B
| $568K | ﹤0.01% |
22,214
| – | – |
|
989
Planet Fitness
PLNT
$8.55B
| $568K | ﹤0.01% |
9,224
+640
| +7% | +$39.4K |
|
990
Euronet Worldwide
EEFT
$3.61B
| $567K | ﹤0.01% |
6,220
-152
| -2% | -$13.9K |
|
991
Ollie's Bargain Outlet
OLLI
$8.05B
| $567K | ﹤0.01% |
6,494
| – | – |
|
992
BILL Holdings
BILL
$5.21B
| $562K | ﹤0.01% |
5,607
+4,996
| +818% | +$501K |
|
993
Plug Power
PLUG
$1.73B
| $562K | ﹤0.01% |
41,933
-59,018
| -58% | -$791K |
|
|
TTM
994
DELISTED
Tata Motors Limited
TTM
| $562K | ﹤0.01% |
61,784
| – | – |
|
|
CXP
995
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $560K | ﹤0.01% |
51,330
| – | – |
|
996
3D Systems Corporation
DDD
$286M
| $558K | ﹤0.01% |
113,565
+103,080
| +983% | +$506K |
|
997
Essential Properties Realty Trust
EPRT
$5.92B
| $558K | ﹤0.01% |
30,445
| – | – |
|
998
Dolby
DLB
$6.86B
| $557K | ﹤0.01% |
8,407
+1,380
| +20% | +$91.4K |
|
|
DEA
999
Easterly Government Properties
DEA
$1.06B
| $555K | ﹤0.01% |
9,914
+835
| +9% | +$46.7K |
|
1000
Woodward
WWD
$14.2B
| $555K | ﹤0.01% |
6,918
+383
| +6% | +$30.7K |
|