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 | |
|---|---|---|---|---|---|---|
1276
MGIC Investment
MTG
$6.55B
| $307K | ﹤0.01% |
34,607
| – | – |
|
1277
Shake Shack
SHAK
$4.06B
| $307K | ﹤0.01% |
4,765
+900
| +23% | +$58K |
|
|
BMCH
1278
DELISTED
BMC Stock Holdings, Inc
BMCH
| $307K | ﹤0.01% |
7,175
| – | – |
|
1279
American States Water
AWR
$2.82B
| $306K | ﹤0.01% |
4,083
+678
| +20% | +$50.8K |
|
1280
WD-40
WDFC
$2.86B
| $306K | ﹤0.01% |
1,619
| – | – |
|
1281
Allete
ALE
$3.67B
| $305K | ﹤0.01% |
5,891
| – | – |
|
1282
Community Bank
CBU
$3.11B
| $304K | ﹤0.01% |
5,588
| – | – |
|
1283
Chewy
CHWY
$14.4B
| $304K | ﹤0.01% |
5,552
| – | – |
|
1284
Cracker Barrel
CBRL
$1.14B
| $303K | ﹤0.01% |
2,642
| – | – |
|
1285
Viavi Solutions
VIAV
$2.69B
| $302K | ﹤0.01% |
25,735
| – | – |
|
1286
TG Therapeutics
TGTX
$5.1B
| $301K | ﹤0.01% |
11,238
+3,309
| +42% | +$88.6K |
|
1287
AMN Healthcare
AMN
$699M
| $300K | ﹤0.01% |
5,133
| – | – |
|
1288
Element Solutions
ESI
$6.36B
| $300K | ﹤0.01% |
28,507
| – | – |
|
1289
Home BancShares
HOMB
$5.89B
| $300K | ﹤0.01% |
19,756
+3,203
| +19% | +$48.6K |
|
1290
TEGNA Inc
TGNA
$3.39B
| $300K | ﹤0.01% |
25,493
+4,185
| +20% | +$49.2K |
|
1291
Nova
NVMI
$8.69B
| $299K | ﹤0.01% |
5,669
| – | – |
|
1292
Cogent Communications
CCOI
$1.77B
| $298K | ﹤0.01% |
4,963
-48
| -1% | -$2.88K |
|
1293
Energizer
ENR
$2.02B
| $298K | ﹤0.01% |
7,616
+300
| +4% | +$11.7K |
|
1294
Aaon
AAON
$6.7B
| $297K | ﹤0.01% |
7,392
| – | – |
|
1295
Avnet
AVT
$4.46B
| $297K | ﹤0.01% |
11,479
| – | – |
|
1296
Travel + Leisure Co
TNL
$4.02B
| $296K | ﹤0.01% |
9,632
| – | – |
|
|
BBBY
1297
DELISTED
Bed Bath & Beyond Inc
BBBY
| $296K | ﹤0.01% |
19,729
+4,033
| +26% | +$60.5K |
|
1298
Quaker Houghton
KWR
$2.46B
| $295K | ﹤0.01% |
1,641
| – | – |
|
|
TUFN
1299
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $295K | ﹤0.01% |
35,756
+560
| +2% | +$4.62K |
|
1300
LCI Industries
LCII
$2.43B
| $294K | ﹤0.01% |
2,769
+514
| +23% | +$54.6K |
|