Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Apple
AAPL
|
+$89.7M |
| 5 |
Amazon
AMZN
|
+$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$51.8M |
| 2 |
Texas Instruments
TXN
|
+$48.2M |
| 3 |
Merck
MRK
|
+$47.8M |
| 4 |
Chevron
CVX
|
+$42.1M |
| 5 |
Netflix
NFLX
|
+$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Affiliated Managers Group
AMG
$6.6B
| $1.09M | ﹤0.01% |
7,008
+517
| +8% | +$80.8K |
|
|
AZPN
1027
DELISTED
Aspen Technology Inc
AZPN
| $1.09M | ﹤0.01% |
5,496
+310
| +6% | +$61.6K |
|
1028
Lazard
LAZ
$5.25B
| $1.09M | ﹤0.01% |
+28,534
| New | +$1.09M |
|
1029
Matador Resources
MTDR
$6.16B
| $1.09M | ﹤0.01% |
18,265
| – | – |
|
1030
National Storage Affiliates Trust
NSA
$2.45B
| $1.09M | ﹤0.01% |
26,364
-1,449
| -5% | -$59.7K |
|
1031
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.09M | ﹤0.01% |
10,170
-29,474
| -74% | -$3.15M |
|
1032
Agilysys
AGYS
$3.03B
| $1.08M | ﹤0.01% |
10,399
+6,387
| +159% | +$665K |
|
1033
Maximus
MMS
$4.94B
| $1.08M | ﹤0.01% |
12,609
| – | – |
|
1034
SolarEdge
SEDG
$1.75B
| $1.08M | ﹤0.01% |
42,774
+4,338
| +11% | +$110K |
|
1035
Arcosa
ACA
$4.72B
| $1.08M | ﹤0.01% |
12,946
+263
| +2% | +$21.9K |
|
|
EDR
1036
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.07M | ﹤0.01% |
39,723
+8,859
| +29% | +$239K |
|
1037
Dentsply Sirona
XRAY
$2.73B
| $1.07M | ﹤0.01% |
43,051
+1,696
| +4% | +$42.2K |
|
|
ALTM
1038
DELISTED
Arcadium Lithium plc
ALTM
| $1.07M | ﹤0.01% |
318,895
+21,561
| +7% | +$72.4K |
|
1039
Frontier Communications
FYBR
$9.35B
| $1.07M | ﹤0.01% |
40,913
+3,790
| +10% | +$99.2K |
|
1040
Repligen
RGEN
$6.76B
| $1.07M | ﹤0.01% |
8,493
-2,626
| -24% | -$331K |
|
1041
Liberty Broadband Class C
LBRDK
$8.67B
| $1.06M | ﹤0.01% |
19,427
-4,033
| -17% | -$221K |
|
1042
Brunswick
BC
$4.23B
| $1.06M | ﹤0.01% |
14,631
+494
| +3% | +$35.9K |
|
1043
Organon & Co
OGN
$2.67B
| $1.06M | ﹤0.01% |
51,208
-34
| -0.1% | -$704 |
|
1044
Option Care Health
OPCH
$4.66B
| $1.05M | ﹤0.01% |
37,977
-8,702
| -19% | -$241K |
|
1045
Medical Properties Trust
MPW
$2.77B
| $1.05M | ﹤0.01% |
244,004
-59,371
| -20% | -$256K |
|
1046
Planet Fitness
PLNT
$8.52B
| $1.05M | ﹤0.01% |
14,238
| – | – |
|
1047
National Health Investors
NHI
$3.71B
| $1.05M | ﹤0.01% |
15,456
| – | – |
|
1048
Cullen/Frost Bankers
CFR
$8.11B
| $1.04M | ﹤0.01% |
10,270
+737
| +8% | +$74.9K |
|
1049
Modine Manufacturing
MOD
$7.95B
| $1.04M | ﹤0.01% |
10,372
| – | – |
|
1050
Olin
OLN
$2.92B
| $1.04M | ﹤0.01% |
22,030
+1,535
| +7% | +$72.4K |
|