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 | |
|---|---|---|---|---|---|---|
|
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
| $2.86M | 0.03% |
54,719
+2,306
| +4% | +$121K |
|
527
Hexcel
HXL
$4.93B
| $2.85M | 0.03% |
45,997
-2,849
| -6% | -$176K |
|
528
Loews
L
$19.9B
| $2.85M | 0.03% |
56,862
-125,521
| -69% | -$6.28M |
|
|
NLSN
529
DELISTED
Nielsen Holdings plc
NLSN
| $2.84M | 0.03% |
78,071
-1,626
| -2% | -$59.2K |
|
|
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
| $2.83M | 0.03% |
32,177
-2,427
| -7% | -$214K |
|
531
Hasbro
HAS
$10.9B
| $2.83M | 0.03% |
31,093
+8,282
| +36% | +$753K |
|
532
Vermilion Energy
VET
$1.18B
| $2.82M | 0.03% |
77,960
-85,000
| -52% | -$3.07M |
|
533
Agnico Eagle Mines
AEM
$76.8B
| $2.81M | 0.03% |
61,257
-297,197
| -83% | -$13.6M |
|
534
NiSource
NI
$19.2B
| $2.81M | 0.03% |
109,456
+1,257
| +1% | +$32.3K |
|
535
Steel Dynamics
STLD
$19.5B
| $2.81M | 0.03% |
65,130
-66,835
| -51% | -$2.88M |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $2.79M | 0.02% |
97,992
-211,392
| -68% | -$6.03M |
|
|
WP
537
DELISTED
Worldpay, Inc.
WP
| $2.79M | 0.02% |
37,918
| – | – |
|
538
Sensata Technologies
ST
$4.59B
| $2.78M | 0.02% |
54,382
-12,051
| -18% | -$616K |
|
539
Martin Marietta Materials
MLM
$37.2B
| $2.77M | 0.02% |
12,539
-655
| -5% | -$145K |
|
540
ResMed
RMD
$39.6B
| $2.76M | 0.02% |
32,574
-772
| -2% | -$65.4K |
|
541
MGM Resorts International
MGM
$9.79B
| $2.75M | 0.02% |
82,391
| – | – |
|
542
Packaging Corp of America
PKG
$19.2B
| $2.75M | 0.02% |
22,810
+6,213
| +37% | +$749K |
|
|
LLL
543
DELISTED
L3 Technologies, Inc.
LLL
| $2.74M | 0.02% |
13,869
-1,512
| -10% | -$299K |
|
544
Bunge Global
BG
$16.5B
| $2.74M | 0.02% |
40,871
-77,690
| -66% | -$5.21M |
|
545
Fortis
FTS
$24.7B
| $2.73M | 0.02% |
74,830
-71,814
| -49% | -$2.62M |
|
546
Annaly Capital Management
NLY
$14.2B
| $2.73M | 0.02% |
57,408
-158,140
| -73% | -$7.52M |
|
547
Expedia Group
EXPE
$26.7B
| $2.72M | 0.02% |
22,695
+721
| +3% | +$86.3K |
|
548
TransDigm Group
TDG
$72.5B
| $2.72M | 0.02% |
9,885
| – | – |
|
549
Equifax
EFX
$30.3B
| $2.71M | 0.02% |
23,019
-4,805
| -17% | -$567K |
|
550
Macerich
MAC
$4.53B
| $2.69M | 0.02% |
41,015
-3,309
| -7% | -$217K |
|