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 | |
|---|---|---|---|---|---|---|
1176
Semtech
SMTC
$5.23B
| $373K | ﹤0.01% |
7,036
| – | – |
|
1177
EQT Corp
EQT
$31.8B
| $372K | ﹤0.01% |
28,764
| – | – |
|
|
BCPC
1178
Balchem Corporation
BCPC
$5.07B
| $372K | ﹤0.01% |
3,815
| – | – |
|
1179
Inspire Medical Systems
INSP
$2.37B
| $371K | ﹤0.01% |
2,875
+326
| +13% | +$42.1K |
|
|
BZUN
1180
Baozun
BZUN
$276M
| $370K | ﹤0.01% |
11,373
-400
| -3% | -$13K |
|
1181
Targa Resources
TRGP
$35.8B
| $370K | ﹤0.01% |
26,384
| – | – |
|
|
MRO
1182
DELISTED
Marathon Oil Corporation
MRO
| $370K | ﹤0.01% |
90,520
+7,123
| +9% | +$29.1K |
|
1183
Strategic Education
STRA
$1.98B
| $369K | ﹤0.01% |
4,032
+1,281
| +47% | +$117K |
|
1184
WillScot Mobile Mini Holdings
WSC
$4.19B
| $369K | ﹤0.01% |
22,131
+14,284
| +182% | +$238K |
|
|
GBT
1185
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $369K | ﹤0.01% |
6,686
| – | – |
|
|
ETRN
1186
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $367K | ﹤0.01% |
43,427
+20,084
| +86% | +$170K |
|
1187
Insmed
INSM
$30.8B
| $366K | ﹤0.01% |
11,373
| – | – |
|
1188
UFP Industries
UFPI
$5.78B
| $366K | ﹤0.01% |
6,481
| – | – |
|
1189
Choice Hotels
CHH
$5.22B
| $364K | ﹤0.01% |
4,237
+520
| +14% | +$44.7K |
|
1190
Synovus
SNV
$7.18B
| $364K | ﹤0.01% |
17,189
| – | – |
|
1191
Popular Inc
BPOP
$8.34B
| $363K | ﹤0.01% |
10,012
| – | – |
|
1192
AutoNation
AN
$8.37B
| $362K | ﹤0.01% |
6,832
| – | – |
|
1193
iRobot
IRBT
$107M
| $362K | ﹤0.01% |
4,771
| – | – |
|
1194
Unum
UNM
$12.8B
| $362K | ﹤0.01% |
21,499
| – | – |
|
1195
ACI Worldwide
ACIW
$5.18B
| $361K | ﹤0.01% |
13,815
| – | – |
|
1196
H&R Block
HRB
$6.86B
| $359K | ﹤0.01% |
22,053
-8,211
| -27% | -$134K |
|
1197
Chart Industries
GTLS
$8.95B
| $358K | ﹤0.01% |
5,088
+719
| +16% | +$50.6K |
|
1198
Iridium Communications
IRDM
$1.89B
| $358K | ﹤0.01% |
13,987
| – | – |
|
1199
Verint Systems
VRNT
$1.23B
| $357K | ﹤0.01% |
14,560
+1,282
| +10% | +$31.4K |
|
1200
Air Lease Corp
AL
$7.1B
| $356K | ﹤0.01% |
12,094
| – | – |
|