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 | |
|---|---|---|---|---|---|---|
676
Cameco
CCJ
$35.1B
| $1.69M | 0.02% |
183,784
-70,154
| -28% | -$644K |
|
677
Domino's
DPZ
$15.3B
| $1.68M | 0.01% |
8,896
-2,371
| -21% | -$448K |
|
|
TCO
678
DELISTED
Taubman Centers Inc.
TCO
| $1.67M | 0.01% |
25,473
-6,640
| -21% | -$435K |
|
679
Atmos Energy
ATO
$26.5B
| $1.66M | 0.01% |
19,315
-2,474
| -11% | -$212K |
|
680
F5
FFIV
$19.4B
| $1.65M | 0.01% |
12,549
-300
| -2% | -$39.4K |
|
681
Chemours
CC
$2.53B
| $1.63M | 0.01% |
32,555
+25,188
| +342% | +$1.26M |
|
|
HPP
682
Hudson Pacific Properties
HPP
$1.12B
| $1.62M | 0.01% |
47,329
+1,780
| +4% | +$61K |
|
|
ZAYO
683
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.6M | 0.01% |
43,485
| – | – |
|
|
LSI
684
DELISTED
Life Storage, Inc.
LSI
| $1.59M | 0.01% |
26,747
-6,691
| -20% | -$397K |
|
685
Douglas Emmett
DEI
$2.83B
| $1.58M | 0.01% |
38,583
+2,323
| +6% | +$95.4K |
|
686
Vale
VALE
$45.4B
| $1.57M | 0.01% |
128,500
+66,500
| +107% | +$814K |
|
687
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.57M | 0.01% |
+50,670
| New | +$1.57M |
|
|
XYZ
688
Block, Inc.
XYZ
$45.2B
| $1.57M | 0.01% |
45,256
+36,076
| +393% | +$1.25M |
|
689
Ralph Lauren
RL
$19B
| $1.57M | 0.01% |
15,099
+5,976
| +66% | +$620K |
|
690
Interpublic Group of Companies
IPG
$9.62B
| $1.56M | 0.01% |
77,587
| – | – |
|
691
Hanesbrands
HBI
$2.23B
| $1.55M | 0.01% |
74,326
| – | – |
|
|
AGR
692
DELISTED
Avangrid, Inc.
AGR
| $1.54M | 0.01% |
30,373
+100
| +0.3% | +$5.06K |
|
693
Vipshop
VIPS
$8.93B
| $1.54M | 0.01% |
130,992
+200
| +0.2% | +$2.34K |
|
694
East-West Bancorp
EWBC
$15B
| $1.52M | 0.01% |
24,924
| – | – |
|
695
Compañía de Cervecerías Unidas
CCU
$2.23B
| $1.51M | 0.01% |
51,000
| – | – |
|
696
Shopify
SHOP
$190B
| $1.5M | 0.01% |
148,000
-129,360
| -47% | -$1.31M |
|
697
Gildan
GIL
$8.16B
| $1.49M | 0.01% |
46,438
-40,882
| -47% | -$1.31M |
|
698
Jacobs Solutions
J
$17.7B
| $1.49M | 0.01% |
27,325
-417
| -2% | -$22.8K |
|
|
PFPT
699
DELISTED
Proofpoint, Inc.
PFPT
| $1.48M | 0.01% |
16,664
-3,799
| -19% | -$337K |
|
700
American Airlines Group
AAL
$8.53B
| $1.48M | 0.01% |
28,399
-2,300
| -7% | -$120K |
|