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 | |
|---|---|---|---|---|---|---|
651
Cognex
CGNX
$7.45B
| $1.87M | 0.02% |
30,628
+23,796
| +348% | +$1.46M |
|
652
Jack Henry & Associates
JKHY
$11.6B
| $1.87M | 0.02% |
15,959
| – | – |
|
653
CoStar Group
CSGP
$36.6B
| $1.85M | 0.02% |
62,190
+7,350
| +13% | +$218K |
|
654
RLJ Lodging Trust
RLJ
$1.14B
| $1.84M | 0.02% |
83,601
+43,229
| +107% | +$950K |
|
655
Harley-Davidson
HOG
$3.65B
| $1.83M | 0.02% |
35,952
| – | – |
|
656
Allegion
ALLE
$14.6B
| $1.82M | 0.02% |
22,879
+288
| +1% | +$22.9K |
|
657
Liberty Global Class A
LBTYA
$3.93B
| $1.81M | 0.02% |
50,615
| – | – |
|
|
Y
658
DELISTED
Alleghany Corporation
Y
| $1.8M | 0.02% |
3,027
+154
| +5% | +$91.8K |
|
|
QVCGA
659
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.78M | 0.02% |
1,504
-243
| -14% | -$288K |
|
|
LSXMA
660
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.78M | 0.02% |
62,116
+32,548
| +110% | +$933K |
|
|
PGRE
661
Paramount Group
PGRE
$1.6B
| $1.78M | 0.02% |
112,270
+3,828
| +4% | +$60.7K |
|
662
Norwegian Cruise Line
NCLH
$11.5B
| $1.78M | 0.02% |
33,357
| – | – |
|
663
Qorvo
QRVO
$8.26B
| $1.77M | 0.02% |
26,499
-4,601
| -15% | -$306K |
|
664
Advanced Micro Devices
AMD
$259B
| $1.76M | 0.02% |
171,070
+11,087
| +7% | +$114K |
|
665
CommScope
COMM
$3.59B
| $1.75M | 0.02% |
46,310
+3,656
| +9% | +$138K |
|
666
Fidelity National Financial
FNF
$16.2B
| $1.75M | 0.02% |
46,396
-13,399
| -22% | -$506K |
|
667
SS&C Technologies
SSNC
$21.6B
| $1.74M | 0.02% |
43,046
| – | – |
|
668
Helmerich & Payne
HP
$2.07B
| $1.74M | 0.02% |
26,903
-23,580
| -47% | -$1.52M |
|
|
MBT
669
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.73M | 0.02% |
169,300
-582,912
| -77% | -$5.94M |
|
670
Imperial Oil
IMO
$46.6B
| $1.72M | 0.02% |
55,523
-69,187
| -55% | -$2.15M |
|
671
Robert Half
RHI
$3.56B
| $1.72M | 0.02% |
31,014
+7,777
| +33% | +$432K |
|
672
Alliant Energy
LNT
$16.4B
| $1.72M | 0.02% |
40,423
| – | – |
|
673
Axalta
AXTA
$6.7B
| $1.72M | 0.02% |
53,181
-7,554
| -12% | -$244K |
|
|
HDS
674
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.72M | 0.02% |
42,842
-12,416
| -22% | -$497K |
|
675
BCE
BCE
$22.5B
| $1.7M | 0.02% |
35,559
-31,367
| -47% | -$1.5M |
|