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 | |
|---|---|---|---|---|---|---|
851
Delek US
DK
$1.72B
| $507K | ﹤0.01% |
14,512
+12,665
| +686% | +$442K |
|
852
Copart
CPRT
$47.3B
| $505K | ﹤0.01% |
46,736
+14,480
| +45% | +$156K |
|
853
iShares MSCI Mexico ETF
EWW
$1.91B
| $503K | ﹤0.01% |
+10,200
| New | +$503K |
|
854
Royal Gold
RGLD
$12.5B
| $495K | ﹤0.01% |
6,023
+1,249
| +26% | +$103K |
|
|
RSX
855
DELISTED
VanEck Russia ETF
RSX
| $495K | ﹤0.01% |
+23,335
| New | +$495K |
|
856
Keysight
KEYS
$29.6B
| $488K | ﹤0.01% |
11,720
+4,315
| +58% | +$180K |
|
|
WCG
857
DELISTED
Wellcare Health Plans, Inc.
WCG
| $485K | ﹤0.01% |
2,410
+749
| +45% | +$151K |
|
|
NSU
858
DELISTED
Nevsun Resources Ltd.
NSU
| $478K | ﹤0.01% |
197,258
-191,028
| -49% | -$463K |
|
|
FCE.A
859
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $476K | ﹤0.01% |
19,735
+3,177
| +19% | +$76.6K |
|
860
ON Semiconductor
ON
$20B
| $470K | ﹤0.01% |
22,431
+6,706
| +43% | +$141K |
|
861
Sibanye-Stillwater
SBSW
$6.18B
| $470K | ﹤0.01% |
96,800
+520
| +0.5% | +$2.53K |
|
862
United Natural Foods
UNFI
$1.8B
| $468K | ﹤0.01% |
9,502
+6,072
| +177% | +$299K |
|
863
Ionis Pharmaceuticals
IONS
$10.2B
| $467K | ﹤0.01% |
9,279
-846
| -8% | -$42.6K |
|
864
MarketAxess Holdings
MKTX
$7.04B
| $462K | ﹤0.01% |
2,289
+634
| +38% | +$128K |
|
865
Highwoods Properties
HIW
$3.49B
| $459K | ﹤0.01% |
9,011
+1,401
| +18% | +$71.4K |
|
866
Match Group
MTCH
$9.15B
| $459K | ﹤0.01% |
14,645
-5,899
| -29% | -$185K |
|
|
OA
867
DELISTED
Orbital ATK, Inc.
OA
| $459K | ﹤0.01% |
3,493
+1,099
| +46% | +$144K |
|
|
CEO
868
DELISTED
CNOOC Limited
CEO
| $459K | ﹤0.01% |
3,200
-300
| -9% | -$43K |
|
869
Neurocrine Biosciences
NBIX
$14.2B
| $458K | ﹤0.01% |
5,904
+1,200
| +26% | +$93.1K |
|
|
DCT
870
DELISTED
DCT Industrial Trust Inc.
DCT
| $457K | ﹤0.01% |
7,775
+1,506
| +24% | +$88.5K |
|
|
BLUE
871
DELISTED
bluebird bio
BLUE
| $456K | ﹤0.01% |
198
+84
| +74% | +$193K |
|
|
ABMD
872
DELISTED
Abiomed Inc
ABMD
| $453K | ﹤0.01% |
2,415
+904
| +60% | +$170K |
|
873
ICL Group
ICL
$7.99B
| $451K | ﹤0.01% |
111,890
| – | – |
|
874
Teradyne
TER
$18.4B
| $450K | ﹤0.01% |
10,752
+3,524
| +49% | +$147K |
|
|
SVC
875
Service Properties Trust
SVC
$486M
| $448K | ﹤0.01% |
15,014
+2,433
| +19% | +$72.6K |
|