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 | |
|---|---|---|---|---|---|---|
801
Nexstar Media Group
NXST
$6.25B
| $775K | 0.01% |
9,910
-2,286
| -19% | -$179K |
|
|
TSRO
802
DELISTED
TESARO, Inc.
TSRO
| $762K | 0.01% |
9,200
| – | – |
|
|
TRQ
803
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $746K | 0.01% |
21,987
-13,520
| -38% | -$459K |
|
804
Patterson-UTI
PTEN
$2.14B
| $729K | 0.01% |
31,666
+24,218
| +325% | +$558K |
|
805
Zillow
Z
$21.6B
| $714K | 0.01% |
17,458
| – | – |
|
|
FMI
806
DELISTED
Foundation Medicine, Inc.
FMI
| $708K | 0.01% |
10,378
+800
| +8% | +$54.6K |
|
807
Haemonetics
HAE
$2.58B
| $705K | 0.01% |
12,132
+3,483
| +40% | +$202K |
|
808
Adtalem Global Education
ATGE
$4.98B
| $703K | 0.01% |
16,723
+3,759
| +29% | +$158K |
|
809
Alcoa
AA
$8.36B
| $701K | 0.01% |
13,007
+3,320
| +34% | +$179K |
|
810
AutoNation
AN
$8.56B
| $698K | 0.01% |
13,593
| – | – |
|
811
Progress Software
PRGS
$1.85B
| $684K | 0.01% |
16,060
+14,428
| +884% | +$614K |
|
812
Sabra Healthcare REIT
SBRA
$4.59B
| $684K | 0.01% |
36,437
+5,011
| +16% | +$94.1K |
|
813
Acadia Realty Trust
AKR
$2.59B
| $683K | 0.01% |
24,980
+1,037
| +4% | +$28.4K |
|
814
Hudbay
HBM
$5.37B
| $683K | 0.01% |
77,554
-61,016
| -44% | -$537K |
|
|
MDRX
815
DELISTED
Veradigm Inc. Common Stock
MDRX
| $678K | 0.01% |
46,584
+9,957
| +27% | +$145K |
|
816
Edgewell Personal Care
EPC
$1.02B
| $671K | 0.01% |
11,291
-111,160
| -91% | -$6.61M |
|
817
Transocean
RIG
$3.07B
| $671K | 0.01% |
62,788
+3,649
| +6% | +$39K |
|
818
Cimpress
CMPR
$1.5B
| $663K | 0.01% |
5,533
+4,670
| +541% | +$560K |
|
819
Timken Company
TKR
$5.51B
| $663K | 0.01% |
13,494
+3,335
| +33% | +$164K |
|
|
CY
820
DELISTED
Cypress Semiconductor
CY
| $659K | 0.01% |
43,245
+12,405
| +40% | +$189K |
|
821
Autohome
ATHM
$3.5B
| $658K | 0.01% |
10,177
| – | – |
|
822
B2Gold
BTG
$5.89B
| $655K | 0.01% |
213,337
+142,687
| +202% | +$438K |
|
823
Equity Lifestyle Properties
ELS
$11.9B
| $648K | 0.01% |
14,568
+2,538
| +21% | +$113K |
|
|
AUY
824
DELISTED
Yamana Gold, Inc.
AUY
| $647K | 0.01% |
208,418
-945,495
| -82% | -$2.94M |
|
825
Exelixis
EXEL
$10.5B
| $639K | 0.01% |
21,019
+4,820
| +30% | +$147K |
|