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 | |
|---|---|---|---|---|---|---|
826
Gaming and Leisure Properties
GLPI
$13.7B
| $638K | 0.01% |
17,242
+2,665
| +18% | +$98.6K |
|
827
Sun Communities
SUI
$16.4B
| $617K | 0.01% |
6,650
+1,197
| +22% | +$111K |
|
|
INXN
828
DELISTED
Interxion Holding N.V.
INXN
| $614K | 0.01% |
10,424
+1,614
| +18% | +$95.1K |
|
|
DISCA
829
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $614K | 0.01% |
27,452
+5,826
| +27% | +$130K |
|
830
The Greenbrier Companies
GBX
$1.46B
| $606K | 0.01% |
11,366
+1,046
| +10% | +$55.8K |
|
831
W.P. Carey
WPC
$15B
| $604K | 0.01% |
8,954
+1,578
| +21% | +$106K |
|
832
IAMGOLD
IAG
$6.35B
| $595K | 0.01% |
102,638
+59,648
| +139% | +$346K |
|
833
Antero Resources
AR
$10.1B
| $593K | 0.01% |
31,224
| – | – |
|
834
LivaNova
LIVN
$3.13B
| $578K | 0.01% |
7,274
+643
| +10% | +$51.1K |
|
835
Alamos Gold
AGI
$13.8B
| $573K | 0.01% |
88,406
-84,796
| -49% | -$550K |
|
836
Gran Tierra Energy
GTE
$139M
| $571K | 0.01% |
21,161
+289
| +1% | +$7.8K |
|
837
XPO
XPO
$15.8B
| $571K | 0.01% |
18,019
+5,745
| +47% | +$182K |
|
838
Gentex
GNTX
$6.24B
| $568K | 0.01% |
27,106
+4,425
| +20% | +$92.7K |
|
|
LHO
839
DELISTED
LaSalle Hotel Properties
LHO
| $560K | 0.01% |
19,951
-4,887
| -20% | -$137K |
|
840
Oshkosh
OSK
$8.88B
| $557K | 0.01% |
6,129
-2,859
| -32% | -$260K |
|
841
Tower Semiconductor
TSEM
$7.38B
| $555K | ﹤0.01% |
16,294
+1,444
| +10% | +$49.2K |
|
842
Nektar Therapeutics
NKTR
$898M
| $536K | ﹤0.01% |
599
+225
| +60% | +$201K |
|
843
Burlington
BURL
$17.6B
| $534K | ﹤0.01% |
4,342
+1,100
| +34% | +$135K |
|
844
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $533K | ﹤0.01% |
+13,000
| New | +$533K |
|
|
WFT
845
DELISTED
Weatherford International plc
WFT
| $531K | ﹤0.01% |
127,348
-28,430
| -18% | -$119K |
|
|
HAWK
846
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $531K | ﹤0.01% |
14,908
+12,714
| +579% | +$453K |
|
847
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $529K | ﹤0.01% |
+19,000
| New | +$529K |
|
848
Owens & Minor
OMI
$423M
| $524K | ﹤0.01% |
27,742
-955
| -3% | -$18K |
|
|
CMD
849
DELISTED
Cantel Medical Corporation
CMD
| $513K | ﹤0.01% |
4,987
+670
| +16% | +$68.9K |
|
|
CAVM
850
DELISTED
Cavium, Inc.
CAVM
| $508K | ﹤0.01% |
6,060
-6,298
| -51% | -$528K |
|