Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
+$74.1M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Alcon
ALC
|
+$47.2M |
| 4 |
Gilead Sciences
GILD
|
+$44.4M |
| 5 |
Carrier Global
CARR
|
+$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$66.6M |
| 2 |
Pfizer
PFE
|
+$42.7M |
| 3 |
eBay
EBAY
|
+$37.6M |
| 4 |
Generac Holdings
GNRC
|
+$36.2M |
| 5 |
Keysight
KEYS
|
+$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Magnolia Oil & Gas
MGY
$4.47B
| $705K | ﹤0.01% |
33,715
+6,163
| +22% | +$129K |
|
|
ITCI
1127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $704K | ﹤0.01% |
11,113
+577
| +5% | +$36.5K |
|
1128
Innovative Industrial Properties
IIPR
$1.6B
| $703K | ﹤0.01% |
9,623
| – | – |
|
1129
Choice Hotels
CHH
$5.33B
| $701K | ﹤0.01% |
5,968
+324
| +6% | +$38.1K |
|
1130
Visteon
VC
$3.5B
| $699K | ﹤0.01% |
4,868
+236
| +5% | +$33.9K |
|
1131
Frontdoor
FTDR
$4.9B
| $697K | ﹤0.01% |
21,857
+9,556
| +78% | +$305K |
|
1132
Hawaiian Electric Industries
HE
$2.1B
| $697K | ﹤0.01% |
19,244
+2,256
| +13% | +$81.7K |
|
|
BPMC
1133
DELISTED
Blueprint Medicines
BPMC
| $695K | ﹤0.01% |
11,003
+1,421
| +15% | +$89.8K |
|
1134
DiamondRock Hospitality
DRH
$1.72B
| $694K | ﹤0.01% |
86,613
+4,786
| +6% | +$38.3K |
|
1135
Silgan Holdings
SLGN
$4.76B
| $694K | ﹤0.01% |
14,791
+706
| +5% | +$33.1K |
|
1136
Kontoor Brands
KTB
$4.67B
| $693K | ﹤0.01% |
16,464
+9,116
| +124% | +$384K |
|
|
DEA
1137
Easterly Government Properties
DEA
$1.06B
| $691K | ﹤0.01% |
19,053
-18,787
| -50% | -$681K |
|
1138
DoubleVerify
DV
$2.28B
| $689K | ﹤0.01% |
17,703
+11,367
| +179% | +$442K |
|
1139
Federal Signal
FSS
$7.77B
| $688K | ﹤0.01% |
10,751
+724
| +7% | +$46.4K |
|
|
NEWR
1140
DELISTED
New Relic, Inc.
NEWR
| $688K | ﹤0.01% |
10,519
+516
| +5% | +$33.8K |
|
1141
Hanover Insurance
THG
$6.51B
| $688K | ﹤0.01% |
6,089
+292
| +5% | +$33K |
|
1142
Ameresco
AMRC
$1.44B
| $688K | ﹤0.01% |
14,141
+5,229
| +59% | +$254K |
|
1143
Tri Pointe Homes
TPH
$3.18B
| $686K | ﹤0.01% |
20,878
+1,791
| +9% | +$58.9K |
|
1144
Urban Edge Properties
UE
$2.67B
| $684K | ﹤0.01% |
44,299
+3,246
| +8% | +$50.1K |
|
1145
Arrowhead Research
ARWR
$4.11B
| $682K | ﹤0.01% |
19,118
+1,379
| +8% | +$49.2K |
|
1146
Idacorp
IDA
$6.79B
| $680K | ﹤0.01% |
6,623
+361
| +6% | +$37K |
|
1147
United Bankshares
UBSI
$5.4B
| $679K | ﹤0.01% |
22,891
+1,822
| +9% | +$54.1K |
|
1148
Progress Software
PRGS
$1.85B
| $678K | ﹤0.01% |
11,676
+5,607
| +92% | +$326K |
|
1149
Ryder
R
$7.73B
| $678K | ﹤0.01% |
7,993
+427
| +6% | +$36.2K |
|
1150
Western Union
WU
$2.74B
| $677K | ﹤0.01% |
57,731
+7,805
| +16% | +$91.6K |
|