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 | |
|---|---|---|---|---|---|---|
|
VRE
1201
Veris Residential
VRE
$1.49B
| $356K | ﹤0.01% |
28,186
| – | – |
|
1202
Saia
SAIA
$8.33B
| $355K | ﹤0.01% |
2,815
| – | – |
|
1203
KBR
KBR
$6.36B
| $354K | ﹤0.01% |
15,831
| – | – |
|
1204
DiamondRock Hospitality
DRH
$1.71B
| $352K | ﹤0.01% |
69,351
| – | – |
|
1205
Ziff Davis
ZD
$1.5B
| $352K | ﹤0.01% |
5,850
-9,200
| -61% | -$554K |
|
1206
Eagle Materials
EXP
$7.57B
| $351K | ﹤0.01% |
4,070
| – | – |
|
|
BHVN
1207
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $351K | ﹤0.01% |
5,397
| – | – |
|
1208
Power Integrations
POWI
$2.48B
| $350K | ﹤0.01% |
6,312
| – | – |
|
1209
Under Armour
UAA
$2.08B
| $350K | ﹤0.01% |
31,177
+3,825
| +14% | +$42.9K |
|
1210
Crocs
CROX
$4.23B
| $349K | ﹤0.01% |
8,178
+1,286
| +19% | +$54.9K |
|
1211
Medpace
MEDP
$13.8B
| $349K | ﹤0.01% |
3,119
| – | – |
|
|
NOAH
1212
Noah Holdings
NOAH
$793M
| $349K | ﹤0.01% |
13,388
| – | – |
|
1213
Hillenbrand
HI
$1.73B
| $348K | ﹤0.01% |
12,276
+412
| +3% | +$11.7K |
|
1214
NovaGold Resources
NG
$2.82B
| $348K | ﹤0.01% |
29,335
| – | – |
|
1215
Advanced Drainage Systems
WMS
$11B
| $347K | ﹤0.01% |
5,554
| – | – |
|
1216
National Vision
EYE
$1.82B
| $347K | ﹤0.01% |
9,085
+1,091
| +14% | +$41.7K |
|
1217
RBC Bearings
RBC
$11.8B
| $347K | ﹤0.01% |
2,864
+621
| +28% | +$75.2K |
|
1218
EnerSys
ENS
$4B
| $346K | ﹤0.01% |
5,151
+200
| +4% | +$13.4K |
|
1219
Tower Semiconductor
TSEM
$7.39B
| $344K | ﹤0.01% |
18,875
| – | – |
|
1220
Urban Edge Properties
UE
$2.66B
| $344K | ﹤0.01% |
35,352
| – | – |
|
1221
Blackbaud
BLKB
$3.38B
| $343K | ﹤0.01% |
6,147
+497
| +9% | +$27.7K |
|
1222
PTC Therapeutics
PTCT
$4.85B
| $343K | ﹤0.01% |
7,330
| – | – |
|
1223
Western Alliance Bancorporation
WAL
$9.77B
| $342K | ﹤0.01% |
10,812
| – | – |
|
|
CHCT
1224
Community Healthcare Trust
CHCT
$445M
| $342K | ﹤0.01% |
7,307
| – | – |
|
1225
LivePerson
LPSN
$86M
| $342K | ﹤0.01% |
6,587
| – | – |
|