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 | |
|---|---|---|---|---|---|---|
|
QTS
876
DELISTED
QTS REALTY TRUST, INC.
QTS
| $446K | ﹤0.01% |
8,232
+4,833
| +142% | +$262K |
|
877
Bank OZK
OZK
$5.91B
| $445K | ﹤0.01% |
9,177
+3,140
| +52% | +$152K |
|
878
Omega Healthcare
OHI
$12.5B
| $442K | ﹤0.01% |
16,053
+2,399
| +18% | +$66.1K |
|
879
Terex
TEX
$3.49B
| $442K | ﹤0.01% |
9,171
-8,226
| -47% | -$396K |
|
|
BERY
880
DELISTED
Berry Global Group, Inc.
BERY
| $440K | ﹤0.01% |
8,176
+2,225
| +37% | +$120K |
|
881
Lamb Weston
LW
$7.96B
| $439K | ﹤0.01% |
7,775
+2,093
| +37% | +$118K |
|
882
Nordson
NDSN
$12.8B
| $436K | ﹤0.01% |
2,979
+895
| +43% | +$131K |
|
883
American Homes 4 Rent
AMH
$12.8B
| $432K | ﹤0.01% |
19,766
+3,674
| +23% | +$80.3K |
|
884
Booz Allen Hamilton
BAH
$12.8B
| $431K | ﹤0.01% |
11,291
+349
| +3% | +$13.3K |
|
|
PRMW
885
DELISTED
Primo Water Corporation
PRMW
| $430K | ﹤0.01% |
25,716
-3,988
| -13% | -$66.7K |
|
886
Revvity
RVTY
$9.95B
| $429K | ﹤0.01% |
5,862
+1,786
| +44% | +$131K |
|
887
West Pharmaceutical
WST
$19B
| $428K | ﹤0.01% |
4,338
+1,228
| +39% | +$121K |
|
888
Factset
FDS
$14B
| $427K | ﹤0.01% |
2,216
+626
| +39% | +$121K |
|
889
U-Haul Holding Co
UHAL
$11B
| $427K | ﹤0.01% |
11,310
| – | – |
|
890
Carlisle Companies
CSL
$16.8B
| $426K | ﹤0.01% |
3,750
+1,018
| +37% | +$116K |
|
891
Medical Properties Trust
MPW
$2.77B
| $426K | ﹤0.01% |
30,910
+5,480
| +22% | +$75.5K |
|
|
STOR
892
DELISTED
STORE Capital Corporation
STOR
| $425K | ﹤0.01% |
16,317
+2,513
| +18% | +$65.5K |
|
893
Under Armour
UAA
$2.16B
| $422K | ﹤0.01% |
29,279
| – | – |
|
894
Graco
GGG
$14.3B
| $419K | ﹤0.01% |
9,255
+3,042
| +49% | +$138K |
|
895
Steris
STE
$24.9B
| $416K | ﹤0.01% |
4,752
+1,476
| +45% | +$129K |
|
|
GOLD
896
DELISTED
Randgold Resources Ltd
GOLD
| $416K | ﹤0.01% |
4,208
-1,500
| -26% | -$148K |
|
|
JKS
897
JinkoSolar
JKS
$1.22B
| $414K | ﹤0.01% |
17,194
+10,700
| +165% | +$258K |
|
898
RPM International
RPM
$16.5B
| $411K | ﹤0.01% |
7,845
+2,146
| +38% | +$112K |
|
899
Openlane
KAR
$3.15B
| $409K | ﹤0.01% |
21,413
+5,323
| +33% | +$102K |
|
|
TMX
900
DELISTED
Terminix Global Holdings, Inc.
TMX
| $407K | ﹤0.01% |
11,866
+3,048
| +35% | +$105K |
|