Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
(-1.2%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Alcon
ALC
|
+$46.8M |
| 3 |
First Solar
FSLR
|
+$32.8M |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
Pfizer
PFE
|
+$25.6M |
Top Sells
| 1 |
Cisco
CSCO
|
+$15.2M |
| 2 |
Chevron
CVX
|
+$15M |
| 3 |
Marathon Petroleum
MPC
|
+$13.1M |
| 4 |
United Rentals
URI
|
+$11.1M |
| 5 |
Rockwell Automation
ROK
|
+$10.8M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Mine Safety
MSA
$6.65B
| $520K | ﹤0.01% |
4,762
| – | – |
|
1127
Power Integrations
POWI
$2.5B
| $520K | ﹤0.01% |
8,080
| – | – |
|
|
ITCI
1128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $520K | ﹤0.01% |
11,171
| – | – |
|
|
BCPC
1129
Balchem Corporation
BCPC
$5.09B
| $519K | ﹤0.01% |
4,267
+395
| +10% | +$48K |
|
1130
Cytokinetics
CYTK
$6.28B
| $517K | ﹤0.01% |
10,673
| – | – |
|
1131
Evercore
EVR
$13.2B
| $516K | ﹤0.01% |
6,273
+618
| +11% | +$50.8K |
|
1132
Houlihan Lokey
HLI
$14.5B
| $516K | ﹤0.01% |
6,846
+625
| +10% | +$47.1K |
|
1133
NetEase
NTES
$96.3B
| $516K | ﹤0.01% |
6,831
-6,714
| -50% | -$507K |
|
1134
Applied Industrial Technologies
AIT
$10.1B
| $511K | ﹤0.01% |
4,970
| – | – |
|
1135
Black Hills Corp
BKH
$4.32B
| $511K | ﹤0.01% |
7,546
| – | – |
|
1136
Uranium Energy
UEC
$5.24B
| $511K | ﹤0.01% |
145,130
-7,620
| -5% | -$26.8K |
|
|
XHR
1137
Xenia Hotels & Resorts
XHR
$1.4B
| $511K | ﹤0.01% |
37,058
+5,093
| +16% | +$70.2K |
|
|
FLG
1138
Flagstar Financial, Inc.
FLG
$5.24B
| $511K | ﹤0.01% |
19,962
+1,641
| +9% | +$42K |
|
1139
SLM Corp
SLM
$5.96B
| $510K | ﹤0.01% |
36,453
+4,495
| +14% | +$62.9K |
|
|
SRCL
1140
DELISTED
Stericycle Inc
SRCL
| $510K | ﹤0.01% |
12,109
+1,167
| +11% | +$49.2K |
|
|
SJI
1141
DELISTED
South Jersey Industries, Inc.
SJI
| $510K | ﹤0.01% |
15,275
| – | – |
|
1142
Urban Edge Properties
UE
$2.65B
| $508K | ﹤0.01% |
38,051
+3,943
| +12% | +$52.6K |
|
1143
Comfort Systems
FIX
$26.6B
| $506K | ﹤0.01% |
5,194
| – | – |
|
1144
Premier
PINC
$2.2B
| $506K | ﹤0.01% |
14,921
| – | – |
|
1145
Wingstop
WING
$7.44B
| $506K | ﹤0.01% |
4,038
| – | – |
|
|
BPMC
1146
DELISTED
Blueprint Medicines
BPMC
| $504K | ﹤0.01% |
7,649
| – | – |
|
1147
DiamondRock Hospitality
DRH
$1.72B
| $504K | ﹤0.01% |
67,092
+3,319
| +5% | +$24.9K |
|
1148
MACOM Technology Solutions
MTSI
$9.77B
| $503K | ﹤0.01% |
9,714
-333
| -3% | -$17.2K |
|
1149
BlackLine
BL
$3.38B
| $501K | ﹤0.01% |
8,370
-3,902
| -32% | -$234K |
|
1150
AXIS Capital
AXS
$7.74B
| $500K | ﹤0.01% |
10,182
+918
| +10% | +$45.1K |
|