Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
(+8.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$28.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$23.3M |
| 3 |
Qualcomm
QCOM
|
+$21.5M |
| 4 |
Centene
CNC
|
+$18.5M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$27.4M |
| 2 |
Union Pacific
UNP
|
+$20.5M |
| 3 |
eBay
EBAY
|
+$18.8M |
| 4 |
Alcon
ALC
|
+$17.1M |
| 5 |
Trane Technologies
TT
|
+$16.8M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
1001
Universal Health Realty Income Trust
UHT
$575M
| $365K | ﹤0.01% |
3,113
-188
| -6% | -$22K |
|
|
AMED
1002
DELISTED
Amedisys
AMED
| $363K | ﹤0.01% |
2,177
+100
| +5% | +$16.7K |
|
1003
Arrowhead Research
ARWR
$4.11B
| $362K | ﹤0.01% |
5,701
| – | – |
|
1004
Cullen/Frost Bankers
CFR
$8.2B
| $362K | ﹤0.01% |
3,703
+223
| +6% | +$21.8K |
|
1005
Performance Food Group
PFGC
$16.6B
| $362K | ﹤0.01% |
7,027
| – | – |
|
|
NUAN
1006
DELISTED
Nuance Communications, Inc.
NUAN
| $362K | ﹤0.01% |
20,315
-257
| -1% | -$4.58K |
|
1007
AXIS Capital
AXS
$7.75B
| $361K | ﹤0.01% |
6,073
+1,245
| +26% | +$74K |
|
1008
Exelixis
EXEL
$10.5B
| $361K | ﹤0.01% |
20,495
+1,236
| +6% | +$21.8K |
|
1009
Nutanix
NTNX
$21.2B
| $360K | ﹤0.01% |
11,507
+2,688
| +30% | +$84.1K |
|
1010
First Horizon
FHN
$11.4B
| $359K | ﹤0.01% |
21,687
+2,528
| +13% | +$41.8K |
|
|
ACB
1011
Aurora Cannabis
ACB
$274M
| $357K | ﹤0.01% |
1,382
| – | – |
|
1012
Cirrus Logic
CRUS
$6B
| $357K | ﹤0.01% |
4,327
-203
| -4% | -$16.7K |
|
1013
Manhattan Associates
MANH
$13.1B
| $357K | ﹤0.01% |
4,473
+560
| +14% | +$44.7K |
|
1014
AGCO
AGCO
$8.13B
| $356K | ﹤0.01% |
4,607
-54
| -1% | -$4.17K |
|
|
OPI
1015
Office Properties Income Trust
OPI
$40.8M
| $356K | ﹤0.01% |
11,070
-1,043
| -9% | -$33.5K |
|
1016
Ashland
ASH
$2.41B
| $354K | ﹤0.01% |
4,620
+562
| +14% | +$43.1K |
|
1017
Silicon Laboratories
SLAB
$4.39B
| $354K | ﹤0.01% |
3,052
+531
| +21% | +$61.6K |
|
1018
Toll Brothers
TOL
$13.8B
| $354K | ﹤0.01% |
8,957
+502
| +6% | +$19.8K |
|
1019
Helmerich & Payne
HP
$2.1B
| $353K | ﹤0.01% |
7,773
-11,615
| -60% | -$527K |
|
1020
Trex
TREX
$6.48B
| $353K | ﹤0.01% |
7,866
| – | – |
|
1021
ONE Gas
OGS
$4.55B
| $352K | ﹤0.01% |
3,764
+508
| +16% | +$47.5K |
|
1022
Varonis Systems
VRNS
$6.3B
| $351K | ﹤0.01% |
13,563
+3,498
| +35% | +$90.5K |
|
1023
Nomad Foods
NOMD
$2.12B
| $350K | ﹤0.01% |
+15,645
| New | +$350K |
|
1024
New York Times
NYT
$9.59B
| $350K | ﹤0.01% |
10,870
+1,107
| +11% | +$35.6K |
|
|
ILPT
1025
Industrial Logistics Properties Trust
ILPT
$424M
| $349K | ﹤0.01% |
15,551
-1,600
| -9% | -$35.9K |
|