Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.04%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.3B
AUM Growth
+$501M
(+4.7%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,630
New
106
Increased
1,577
Reduced
488
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$21.7M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$20.5M |
| 3 |
Centene
CNC
|
+$19.6M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
+$16.6M |
| 5 |
Microsoft
MSFT
|
+$15.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$38.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$35.1M |
| 3 |
AET
Aetna Inc
AET
|
+$27M |
| 4 |
Manulife Financial
MFC
|
+$25.1M |
| 5 |
Scotiabank
BNS
|
+$23.5M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ovintiv
OVV
$11B
| $3.6M | 0.03% |
54,082
-34,190
| -39% | -$2.27M |
|
477
Ameren
AEE
$26.8B
| $3.58M | 0.03% |
60,720
+14,533
| +31% | +$857K |
|
478
Ingredion
INGR
$8.08B
| $3.55M | 0.03% |
25,423
+11,867
| +88% | +$1.66M |
|
479
Celanese
CE
$4.84B
| $3.53M | 0.03% |
32,971
-6,646
| -17% | -$712K |
|
480
Align Technology
ALGN
$9.64B
| $3.53M | 0.03% |
15,885
+1,974
| +14% | +$439K |
|
481
Mohawk Industries
MHK
$8.41B
| $3.52M | 0.03% |
12,743
| – | – |
|
482
Verisk Analytics
VRSK
$36.7B
| $3.52M | 0.03% |
36,624
+1,070
| +3% | +$103K |
|
483
Franco-Nevada
FNV
$38.3B
| $3.48M | 0.03% |
43,788
-53,298
| -55% | -$4.24M |
|
484
Teck Resources
TECK
$19.8B
| $3.48M | 0.03% |
133,712
-129,664
| -49% | -$3.37M |
|
485
Henry Schein
HSIC
$8.17B
| $3.46M | 0.03% |
63,184
+21,466
| +51% | +$1.18M |
|
486
Global Payments
GPN
$20.6B
| $3.44M | 0.03% |
34,280
+1,235
| +4% | +$124K |
|
487
Keurig Dr Pepper
KDP
$37.3B
| $3.43M | 0.03% |
35,325
| – | – |
|
|
TIF
488
DELISTED
Tiffany & Co.
TIF
| $3.43M | 0.03% |
32,955
+7,386
| +29% | +$768K |
|
489
Idexx Laboratories
IDXX
$51B
| $3.42M | 0.03% |
21,876
+1,787
| +9% | +$279K |
|
490
Lennar Class A
LEN
$35.4B
| $3.41M | 0.03% |
55,729
+14,400
| +35% | +$882K |
|
491
HDFC Bank
HDB
$180B
| $3.39M | 0.03% |
66,598
-5,754
| -8% | -$293K |
|
492
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.37M | 0.03% |
37,809
-1,696
| -4% | -$151K |
|
493
MSCI
MSCI
$43.6B
| $3.37M | 0.03% |
26,624
+857
| +3% | +$108K |
|
494
KLA
KLAC
$123B
| $3.36M | 0.03% |
31,946
-597
| -2% | -$62.7K |
|
|
AGU
495
DELISTED
Agrium
AGU
| $3.34M | 0.03% |
29,231
-32,671
| -53% | -$3.74M |
|
496
Wabtec
WAB
$32.4B
| $3.34M | 0.03% |
41,014
+4,342
| +12% | +$354K |
|
497
Corpay
CPAY
$21.5B
| $3.28M | 0.03% |
17,047
-2,466
| -13% | -$474K |
|
498
L3Harris
LHX
$51.6B
| $3.27M | 0.03% |
23,105
-2,818
| -11% | -$399K |
|
499
Workday
WDAY
$60.5B
| $3.25M | 0.03% |
31,955
+781
| +3% | +$79.5K |
|
500
Spirit AeroSystems
SPR
$4.76B
| $3.25M | 0.03% |
37,225
+32,489
| +686% | +$2.83M |
|