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 | |
|---|---|---|---|---|---|---|
1051
Webster Financial
WBS
$10.2B
| $336K | ﹤0.01% |
6,301
| – | – |
|
1052
Essent Group
ESNT
$6.29B
| $335K | ﹤0.01% |
6,437
| – | – |
|
1053
Alcoa
AA
$8.61B
| $334K | ﹤0.01% |
15,527
+999
| +7% | +$21.5K |
|
|
BLUE
1054
DELISTED
bluebird bio
BLUE
| $334K | ﹤0.01% |
294
| – | – |
|
1055
Pinnacle Financial Partners
PNFP
$7.55B
| $333K | ﹤0.01% |
5,209
+730
| +16% | +$46.7K |
|
1056
Acadia Pharmaceuticals
ACAD
$3.98B
| $332K | ﹤0.01% |
7,762
+1,365
| +21% | +$58.4K |
|
1057
Carter's
CRI
$1.08B
| $332K | ﹤0.01% |
3,034
| – | – |
|
|
RDUS
1058
DELISTED
Radius Recycling
RDUS
| $332K | ﹤0.01% |
15,292
+400
| +3% | +$8.68K |
|
1059
Ziff Davis
ZD
$1.5B
| $332K | ﹤0.01% |
4,071
+914
| +29% | +$74.5K |
|
1060
Radian Group
RDN
$4.76B
| $331K | ﹤0.01% |
13,146
| – | – |
|
1061
SPS Commerce
SPSC
$4B
| $331K | ﹤0.01% |
5,977
-100
| -2% | -$5.54K |
|
1062
Argan
AGX
$3.18B
| $329K | ﹤0.01% |
8,199
+7,500
| +1,073% | +$301K |
|
1063
Blackstone Mortgage Trust
BXMT
$3.35B
| $328K | ﹤0.01% |
8,818
+2,367
| +37% | +$88K |
|
1064
Graphic Packaging
GPK
$6.14B
| $326K | ﹤0.01% |
19,594
+2,171
| +12% | +$36.1K |
|
1065
Portland General Electric
POR
$4.66B
| $326K | ﹤0.01% |
5,849
| – | – |
|
1066
Tower Semiconductor
TSEM
$7.39B
| $326K | ﹤0.01% |
13,532
| – | – |
|
1067
MGIC Investment
MTG
$6.55B
| $325K | ﹤0.01% |
22,914
+1,462
| +7% | +$20.7K |
|
|
CRON
1068
Cronos Group
CRON
$969M
| $324K | ﹤0.01% |
42,161
| – | – |
|
1069
Huntsman Corp
HUN
$1.89B
| $321K | ﹤0.01% |
13,278
| – | – |
|
|
LOGM
1070
DELISTED
LogMein, Inc.
LOGM
| $320K | ﹤0.01% |
3,737
+864
| +30% | +$74K |
|
|
BEST
1071
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $318K | ﹤0.01% |
+2,864
| New | +$318K |
|
1072
Globus Medical
GMED
$7.93B
| $318K | ﹤0.01% |
5,393
+337
| +7% | +$19.9K |
|
1073
Hillenbrand
HI
$1.73B
| $318K | ﹤0.01% |
9,547
+2,566
| +37% | +$85.5K |
|
|
HUYA
1074
Huya Inc
HUYA
$780M
| $317K | ﹤0.01% |
+17,668
| New | +$317K |
|
1075
Dolby
DLB
$6.85B
| $316K | ﹤0.01% |
4,600
| – | – |
|