Zurich Cantonal Bank

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
Cap. Flow
-$198M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.27%
Holding
2,630
New
106
Increased
1,577
Reduced
488
Closed
78

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
+$20.5M
3
CNC icon
Centene
CNC
+$19.6M
4
ACIA
Acacia Communications, Inc. Common Stock
ACIA
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
CNI icon
Canadian National Railway
CNI
+$38.3M
2
TD icon
Toronto Dominion Bank
TD
+$35.1M
3
AET
Aetna Inc
AET
+$27M
4
MFC icon
Manulife Financial
MFC
+$25.1M
5
BNS icon
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
IMPV
726
DELISTED
Imperva, Inc.
IMPV
$1.26M 0.01%
31,705
+3,415
+12% +$136K
BHC icon
727
Bausch Health
BHC
$2.7B
$1.26M 0.01%
60,557
-50,323
-45% -$1.05M
WB icon
728
Weibo
WB
$2.96B
$1.25M 0.01%
12,045
+1,400
+13% +$145K
BRX icon
729
Brixmor Property Group
BRX
$8.59B
$1.24M 0.01%
66,358
+2,347
+4% +$43.8K
MEOH icon
730
Methanex
MEOH
$3.04B
$1.24M 0.01%
20,516
-42,030
-67% -$2.53M
HR icon
731
Healthcare Realty
HR
$6.43B
$1.23M 0.01%
40,900
+2,542
+7% +$76.4K
LPT
732
DELISTED
Liberty Property Trust
LPT
$1.23M 0.01%
28,531
-3,433
-11% -$148K
PE
733
DELISTED
PARSLEY ENERGY INC
PE
$1.22M 0.01%
41,402
– –
SBNY
734
DELISTED
Signature Bank
SBNY
$1.22M 0.01%
8,880
– –
LEG icon
735
Leggett & Platt
LEG
$1.34B
$1.21M 0.01%
25,364
+1,939
+8% +$92.6K
ACC
736
DELISTED
American Campus Communities, Inc.
ACC
$1.21M 0.01%
29,501
+1,863
+7% +$76.4K
BB icon
737
BlackBerry
BB
$2.27B
$1.21M 0.01%
108,815
-98,329
-47% -$1.09M
FWONK icon
738
Liberty Media Series C
FWONK
$25B
$1.21M 0.01%
36,524
+29,024
+387% +$958K
PWR icon
739
Quanta Services
PWR
$59.7B
$1.18M 0.01%
30,262
+24,514
+426% +$959K
SAIC icon
740
Saic
SAIC
$4.79B
$1.18M 0.01%
15,430
+5,441
+54% +$416K
AGNC icon
741
AGNC Investment
AGNC
$10.8B
$1.17M 0.01%
57,955
-12,309
-18% -$248K
UAL icon
742
United Airlines
UAL
$35.1B
$1.16M 0.01%
17,236
-2,474
-13% -$167K
PII icon
743
Polaris
PII
$3.34B
$1.16M 0.01%
9,367
– –
WRB icon
744
W.R. Berkley
WRB
$27.7B
$1.15M 0.01%
54,311
– –
BLDP
745
Ballard Power Systems
BLDP
$631M
$1.15M 0.01%
266,496
-82,256
-24% -$355K
BVN icon
746
Compañía de Minas Buenaventura
BVN
$5.11B
$1.14M 0.01%
81,200
+9,700
+14% +$137K
ARW icon
747
Arrow Electronics
ARW
$6.56B
$1.13M 0.01%
14,030
– –
MAT icon
748
Mattel
MAT
$5.8B
$1.13M 0.01%
73,286
+4,951
+7% +$76.1K
JWN
749
DELISTED
Nordstrom
JWN
$1.12M 0.01%
23,624
-44,524
-65% -$2.11M
AIZ icon
750
Assurant
AIZ
$10.6B
$1.12M 0.01%
11,085
– –
28 29
30
31 32