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 | |
|---|---|---|---|---|---|---|
1426
Kratos Defense & Security Solutions
KTOS
$11.7B
| $239K | ﹤0.01% |
12,410
| – | – |
|
1427
Premier
PINC
$2.2B
| $239K | ﹤0.01% |
7,268
| – | – |
|
1428
Rush Enterprises Class A
RUSHA
$4.33B
| $239K | ﹤0.01% |
10,645
| – | – |
|
1429
Cabot Corp
CBT
$4.2B
| $238K | ﹤0.01% |
6,595
| – | – |
|
1430
Evertec
EVTC
$2.14B
| $238K | ﹤0.01% |
6,871
| – | – |
|
|
OSB
1431
DELISTED
Norbord Inc.
OSB
| $238K | ﹤0.01% |
8,082
| – | – |
|
1432
Avista
AVA
$2.95B
| $237K | ﹤0.01% |
6,946
| – | – |
|
1433
Bombardier Recreational Products
DOOO
$4.7B
| $237K | ﹤0.01% |
4,502
| – | – |
|
1434
Equinox Gold
EQX
$8.29B
| $237K | ﹤0.01% |
20,344
| – | – |
|
1435
Glaukos
GKOS
$4.75B
| $237K | ﹤0.01% |
4,780
| – | – |
|
|
SII
1436
Sprott
SII
$1.8B
| $237K | ﹤0.01% |
6,961
| – | – |
|
1437
SPX Corp
SPXC
$9.21B
| $237K | ﹤0.01% |
5,120
| – | – |
|
|
VNE
1438
DELISTED
Veoneer, Inc.
VNE
| $236K | ﹤0.01% |
16,070
| – | – |
|
1439
MillerKnoll
MLKN
$1.4B
| $234K | ﹤0.01% |
7,756
-166
| -2% | -$5.01K |
|
|
ARNC
1440
DELISTED
Arconic Corporation
ARNC
| $234K | ﹤0.01% |
12,275
+1,750
| +17% | +$33.4K |
|
1441
B&G Foods
BGS
$360M
| $233K | ﹤0.01% |
8,399
| – | – |
|
1442
Rogers Corp
ROG
$1.47B
| $233K | ﹤0.01% |
2,371
+709
| +43% | +$69.7K |
|
1443
Allogene Therapeutics
ALLO
$251M
| $232K | ﹤0.01% |
6,161
| – | – |
|
1444
Ambarella
AMBA
$3.43B
| $232K | ﹤0.01% |
4,441
+1,468
| +49% | +$76.7K |
|
1445
Brady Corp
BRC
$3.74B
| $232K | ﹤0.01% |
5,798
| – | – |
|
1446
Xencor
XNCR
$613M
| $232K | ﹤0.01% |
5,973
| – | – |
|
1447
Simply Good Foods
SMPL
$2.73B
| $231K | ﹤0.01% |
10,482
+2,158
| +26% | +$47.6K |
|
1448
J&J Snack Foods
JJSF
$2.02B
| $230K | ﹤0.01% |
1,767
| – | – |
|
1449
Ovintiv
OVV
$10.8B
| $230K | ﹤0.01% |
28,130
| – | – |
|
1450
Select Medical
SEM
$1.55B
| $230K | ﹤0.01% |
20,507
| – | – |
|