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 | |
|---|---|---|---|---|---|---|
|
FLG
751
Flagstar Financial, Inc.
FLG
$5.25B
| $1.11M | 0.01% |
28,426
+3,211
| +13% | +$125K |
|
|
EV
752
DELISTED
Eaton Vance Corp.
EV
| $1.1M | 0.01% |
19,495
-1,287
| -6% | -$72.6K |
|
753
First American
FAF
$6.91B
| $1.1M | 0.01% |
19,567
+15,438
| +374% | +$866K |
|
754
US Foods
USFD
$17.8B
| $1.09M | 0.01% |
34,265
-1,471
| -4% | -$47K |
|
755
Avnet
AVT
$4.5B
| $1.08M | 0.01% |
27,212
| – | – |
|
756
Enel Chile
ENIC
$5.1B
| $1.08M | 0.01% |
189,692
| – | – |
|
757
Universal Display
OLED
$6.55B
| $1.08M | 0.01% |
6,240
+652
| +12% | +$113K |
|
758
Spectrum Brands
SPB
$1.32B
| $1.07M | 0.01% |
9,552
-84
| -0.9% | -$9.45K |
|
|
EVHC
759
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.07M | 0.01% |
31,027
-641
| -2% | -$22.1K |
|
760
Monolithic Power Systems
MPWR
$40.5B
| $1.07M | 0.01% |
9,514
+662
| +7% | +$74.4K |
|
761
Flowserve
FLS
$7.51B
| $1.07M | 0.01% |
25,319
-2,683
| -10% | -$113K |
|
|
CIT
762
DELISTED
CIT Group Inc.
CIT
| $1.07M | 0.01% |
21,629
-134,530
| -86% | -$6.62M |
|
763
NRG Energy
NRG
$30.9B
| $1.05M | 0.01% |
37,025
+8,869
| +31% | +$252K |
|
764
America Movil
AMX
$61.6B
| $1.04M | 0.01% |
60,643
-10,203
| -14% | -$175K |
|
|
CUDA
765
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.04M | 0.01% |
37,678
-4,702
| -11% | -$129K |
|
766
United Therapeutics
UTHR
$18B
| $1.03M | 0.01% |
6,967
-1,168
| -14% | -$173K |
|
767
LPL Financial
LPLA
$27.6B
| $1.03M | 0.01% |
18,033
-876
| -5% | -$50K |
|
|
NFX
768
DELISTED
Newfield Exploration
NFX
| $1.02M | 0.01% |
32,429
-18,607
| -36% | -$586K |
|
769
CyberArk
CYBR
$24B
| $1.02M | 0.01% |
24,598
+3,579
| +17% | +$148K |
|
770
RenaissanceRe
RNR
$11.3B
| $1.01M | 0.01% |
8,068
| – | – |
|
|
CONE
771
DELISTED
CyrusOne Inc Common Stock
CONE
| $1M | 0.01% |
16,849
+11,355
| +207% | +$676K |
|
772
iShares MSCI Brazil ETF
EWZ
$5.58B
| $996K | 0.01% |
+24,625
| New | +$996K |
|
|
CLR
773
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $995K | 0.01% |
18,786
-4,138
| -18% | -$219K |
|
|
MOMO
774
Hello Group
MOMO
$1.2B
| $986K | 0.01% |
40,297
-59,933
| -60% | -$1.47M |
|
|
ATH
775
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $981K | 0.01% |
18,976
| – | – |
|