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 | |
|---|---|---|---|---|---|---|
1001
FirstService
FSV
$9.31B
| $554K | ﹤0.01% |
4,210
| – | – |
|
1002
Descartes Systems
DSGX
$8.96B
| $552K | ﹤0.01% |
9,727
| – | – |
|
1003
Flowers Foods
FLO
$2.9B
| $550K | ﹤0.01% |
22,592
+1,271
| +6% | +$30.9K |
|
1004
Jabil
JBL
$23B
| $549K | ﹤0.01% |
16,034
+1,386
| +9% | +$47.5K |
|
1005
US Foods
USFD
$17.9B
| $548K | ﹤0.01% |
24,647
+1,323
| +6% | +$29.4K |
|
1006
CareTrust REIT
CTRE
$7.62B
| $546K | ﹤0.01% |
30,670
| – | – |
|
|
MRTX
1007
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $546K | ﹤0.01% |
3,287
| – | – |
|
1008
Global X Internet of Things ETF
SNSR
$226M
| $545K | ﹤0.01% |
20,867
+756
| +4% | +$19.7K |
|
1009
Acadia Pharmaceuticals
ACAD
$3.98B
| $544K | ﹤0.01% |
13,187
| – | – |
|
1010
Protolabs
PRLB
$1.18B
| $544K | ﹤0.01% |
4,197
-10,445
| -71% | -$1.35M |
|
1011
Natera
NTRA
$23.1B
| $543K | ﹤0.01% |
7,520
| – | – |
|
|
BDN
1012
Brandywine Realty Trust
BDN
$789M
| $542K | ﹤0.01% |
52,449
-42,977
| -45% | -$444K |
|
1013
Pegasystems
PEGA
$9.93B
| $540K | ﹤0.01% |
8,924
| – | – |
|
1014
AGCO
AGCO
$8.13B
| $538K | ﹤0.01% |
7,239
+573
| +9% | +$42.6K |
|
1015
Mine Safety
MSA
$6.63B
| $537K | ﹤0.01% |
4,006
| – | – |
|
1016
PVH
PVH
$3.9B
| $537K | ﹤0.01% |
9,000
+1,598
| +22% | +$95.3K |
|
1017
Cirrus Logic
CRUS
$6B
| $536K | ﹤0.01% |
7,950
+743
| +10% | +$50.1K |
|
1018
TechnipFMC
FTI
$16.4B
| $536K | ﹤0.01% |
112,353
| – | – |
|
1019
Norwegian Cruise Line
NCLH
$12B
| $536K | ﹤0.01% |
31,346
+3,200
| +11% | +$54.7K |
|
1020
Helen of Troy
HELE
$554M
| $535K | ﹤0.01% |
2,762
| – | – |
|
1021
Prosperity Bancshares
PB
$6.44B
| $533K | ﹤0.01% |
10,293
| – | – |
|
1022
Emergent Biosolutions
EBS
$434M
| $532K | ﹤0.01% |
5,147
| – | – |
|
|
RDFN
1023
DELISTED
Redfin
RDFN
| $531K | ﹤0.01% |
10,625
+818
| +8% | +$40.9K |
|
1024
Wyndham Hotels & Resorts
WH
$6.55B
| $531K | ﹤0.01% |
10,510
| – | – |
|
|
NVRO
1025
DELISTED
NEVRO CORP.
NVRO
| $531K | ﹤0.01% |
3,811
+579
| +18% | +$80.7K |
|