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 | |
|---|---|---|---|---|---|---|
|
ARNA
1051
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $498K | ﹤0.01% |
6,660
+558
| +9% | +$41.7K |
|
1052
Bruker
BRKR
$4.69B
| $495K | ﹤0.01% |
12,458
+926
| +8% | +$36.8K |
|
1053
Littelfuse
LFUS
$6.54B
| $493K | ﹤0.01% |
2,782
+172
| +7% | +$30.5K |
|
1054
Haemonetics
HAE
$2.51B
| $492K | ﹤0.01% |
5,643
| – | – |
|
1055
Essent Group
ESNT
$6.29B
| $491K | ﹤0.01% |
13,255
+2,608
| +24% | +$96.6K |
|
1056
SLM Corp
SLM
$5.86B
| $491K | ﹤0.01% |
60,660
-4,278
| -7% | -$34.6K |
|
1057
United Therapeutics
UTHR
$18.3B
| $490K | ﹤0.01% |
4,851
| – | – |
|
|
EV
1058
DELISTED
Eaton Vance Corp.
EV
| $490K | ﹤0.01% |
12,849
| – | – |
|
1059
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $481K | ﹤0.01% |
11,381
+2,052
| +22% | +$86.7K |
|
1060
Neogen
NEOG
$1.19B
| $481K | ﹤0.01% |
12,282
| – | – |
|
1061
Valvoline
VVV
$5.14B
| $480K | ﹤0.01% |
25,191
-64,531
| -72% | -$1.23M |
|
1062
BlackLine
BL
$3.36B
| $479K | ﹤0.01% |
5,344
+446
| +9% | +$40K |
|
1063
Silicon Laboratories
SLAB
$4.39B
| $478K | ﹤0.01% |
4,889
| – | – |
|
1064
Wendy's
WEN
$1.84B
| $476K | ﹤0.01% |
21,333
| – | – |
|
1065
Arrowhead Research
ARWR
$4.11B
| $475K | ﹤0.01% |
11,033
| – | – |
|
1066
Mercury Systems
MRCY
$4.33B
| $473K | ﹤0.01% |
6,102
| – | – |
|
1067
Ares Management
ARES
$40.1B
| $470K | ﹤0.01% |
11,618
+962
| +9% | +$38.9K |
|
1068
Xerox
XRX
$463M
| $470K | ﹤0.01% |
25,019
+2,101
| +9% | +$39.5K |
|
1069
Q2 Holdings
QTWO
$5.13B
| $465K | ﹤0.01% |
5,093
| – | – |
|
|
ENV
1070
DELISTED
ENVESTNET, INC.
ENV
| $465K | ﹤0.01% |
6,025
| – | – |
|
1071
Mattel
MAT
$5.72B
| $463K | ﹤0.01% |
39,570
+1,857
| +5% | +$21.7K |
|
1072
Old Republic International
ORI
$10B
| $463K | ﹤0.01% |
31,427
+1,977
| +7% | +$29.1K |
|
1073
Skechers
SKX
$9.49B
| $460K | ﹤0.01% |
15,213
| – | – |
|
1074
Kinsale Capital Group
KNSL
$10.1B
| $460K | ﹤0.01% |
2,419
| – | – |
|
|
CCMP
1075
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $459K | ﹤0.01% |
3,211
| – | – |
|