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 | |
|---|---|---|---|---|---|---|
601
Southern Copper
SCCO
$82.9B
| $2.2M | 0.02% |
48,728
-1,995
| -4% | -$90.2K |
|
602
Pultegroup
PHM
$26.7B
| $2.2M | 0.02% |
66,053
+1,760
| +3% | +$58.5K |
|
|
VAR
603
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.18M | 0.02% |
19,610
-273
| -1% | -$30.3K |
|
|
MNDT
604
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.17M | 0.02% |
152,875
+9,330
| +6% | +$132K |
|
|
CA
605
DELISTED
CA, Inc.
CA
| $2.15M | 0.02% |
64,710
-5,686
| -8% | -$189K |
|
606
Cenovus Energy
CVE
$30.7B
| $2.15M | 0.02% |
234,486
-234,592
| -50% | -$2.15M |
|
607
Fluor
FLR
$6.69B
| $2.15M | 0.02% |
41,561
+16,263
| +64% | +$840K |
|
608
Globe Life
GL
$11.3B
| $2.14M | 0.02% |
23,592
| – | – |
|
609
Federal Realty Investment Trust
FRT
$8.67B
| $2.14M | 0.02% |
16,096
-171
| -1% | -$22.7K |
|
|
CDK
610
DELISTED
CDK Global, Inc.
CDK
| $2.12M | 0.02% |
29,781
-835
| -3% | -$59.5K |
|
611
IPG Photonics
IPGP
$3.44B
| $2.12M | 0.02% |
9,903
+5,423
| +121% | +$1.16M |
|
612
Snap-on
SNA
$16.9B
| $2.12M | 0.02% |
12,156
+110
| +0.9% | +$19.2K |
|
|
VIAB
613
DELISTED
Viacom Inc. Class B
VIAB
| $2.11M | 0.02% |
68,613
-6,152
| -8% | -$190K |
|
614
Lennox International
LII
$19.6B
| $2.1M | 0.02% |
10,092
| – | – |
|
615
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.1M | 0.02% |
7,869
-6,150
| -44% | -$1.64M |
|
|
LSXMK
616
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.1M | 0.02% |
69,375
+23,363
| +51% | +$706K |
|
|
WBC
617
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.09M | 0.02% |
14,582
-51
| -0.3% | -$7.32K |
|
618
Liberty Broadband Class C
LBRDK
$8.67B
| $2.08M | 0.02% |
24,475
| – | – |
|
619
CubeSmart
CUBE
$9.29B
| $2.08M | 0.02% |
72,013
+2,633
| +4% | +$76.2K |
|
620
Take-Two Interactive
TTWO
$45B
| $2.08M | 0.02% |
18,914
+15,214
| +411% | +$1.67M |
|
621
Crown Holdings
CCK
$11B
| $2.07M | 0.02% |
36,849
-9,919
| -21% | -$558K |
|
|
DISH
622
DELISTED
DISH Network Corp.
DISH
| $2.07M | 0.02% |
43,381
-6,833
| -14% | -$326K |
|
623
Vail Resorts
MTN
$5.37B
| $2.07M | 0.02% |
9,720
-812
| -8% | -$173K |
|
624
Diamondback Energy
FANG
$40.4B
| $2.06M | 0.02% |
16,324
-850
| -5% | -$107K |
|
625
Middleby
MIDD
$6.99B
| $2.06M | 0.02% |
15,264
-1,617
| -10% | -$218K |
|