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 | |
|---|---|---|---|---|---|---|
|
BDN
776
Brandywine Realty Trust
BDN
$780M
| $976K | 0.01% |
53,637
-7,895
| -13% | -$144K |
|
|
SCG
777
DELISTED
Scana
SCG
| $973K | 0.01% |
24,449
| – | – |
|
|
LOGM
778
DELISTED
LogMein, Inc.
LOGM
| $956K | 0.01% |
8,351
+1,482
| +22% | +$170K |
|
779
Rollins
ROL
$28.1B
| $953K | 0.01% |
46,100
| – | – |
|
|
DISCK
780
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $950K | 0.01% |
44,866
| – | – |
|
781
CAE Inc
CAE
$8.52B
| $895K | 0.01% |
48,418
-41,880
| -46% | -$774K |
|
782
FirstCash
FCFS
$6.52B
| $893K | 0.01% |
13,234
+4,721
| +55% | +$319K |
|
783
Children's Place
PLCE
$164M
| $887K | 0.01% |
6,103
+921
| +18% | +$134K |
|
784
Lindsay Corp
LNN
$1.53B
| $873K | 0.01% |
9,897
-4,375
| -31% | -$386K |
|
785
Pebblebrook Hotel Trust
PEB
$1.39B
| $873K | 0.01% |
23,493
-19,839
| -46% | -$737K |
|
786
National Health Investors
NHI
$3.74B
| $871K | 0.01% |
11,556
+657
| +6% | +$49.5K |
|
|
GRA
787
DELISTED
W.R. Grace & Co.
GRA
| $856K | 0.01% |
12,208
| – | – |
|
788
Sabre
SABR
$734M
| $855K | 0.01% |
41,729
-52,170
| -56% | -$1.07M |
|
|
VRN
789
DELISTED
Veren
VRN
| $850K | 0.01% |
112,165
-97,707
| -47% | -$740K |
|
790
OGE Energy
OGE
$8.89B
| $848K | 0.01% |
25,762
-13,349
| -34% | -$439K |
|
791
Range Resources
RRC
$8.31B
| $848K | 0.01% |
49,714
-3,309
| -6% | -$56.4K |
|
792
BGC Group
BGC
$4.84B
| $847K | 0.01% |
87,217
-21,955
| -20% | -$213K |
|
793
Conduent
CNDT
$455M
| $840K | 0.01% |
51,959
+9,795
| +23% | +$158K |
|
|
FNSR
794
DELISTED
Finisar Corp
FNSR
| $829K | 0.01% |
40,728
+37,150
| +1,038% | +$756K |
|
795
Kite Realty
KRG
$4.99B
| $815K | 0.01% |
41,560
+1,081
| +3% | +$21.2K |
|
|
TPIC
796
DELISTED
TPI Composites
TPIC
| $815K | 0.01% |
39,851
| – | – |
|
797
AXIS Capital
AXS
$7.71B
| $799K | 0.01% |
15,902
| – | – |
|
798
Vistra
VST
$69.4B
| $789K | 0.01% |
+43,082
| New | +$789K |
|
|
JUNO
799
DELISTED
Juno Therapeutics, Inc.
JUNO
| $786K | 0.01% |
17,196
+1,404
| +9% | +$64.2K |
|
800
Itaú Unibanco
ITUB
$76.4B
| $783K | 0.01% |
120,487
+106,699
| +774% | +$693K |
|