Zurich Cantonal Bank

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
Cap. Flow
-$198M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.27%
Holding
2,630
New
106
Increased
1,577
Reduced
488
Closed
78

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
+$20.5M
3
CNC icon
Centene
CNC
+$19.6M
4
ACIA
Acacia Communications, Inc. Common Stock
ACIA
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
CNI icon
Canadian National Railway
CNI
+$38.3M
2
TD icon
Toronto Dominion Bank
TD
+$35.1M
3
AET
Aetna Inc
AET
+$27M
4
MFC icon
Manulife Financial
MFC
+$25.1M
5
BNS icon
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
TYL icon
926
Tyler Technologies
TYL
$24B
$362K ﹤0.01%
2,045
+552
+37% +$97.7K
GPT
927
DELISTED
Gramercy Property Trust
GPT
$361K ﹤0.01%
13,537
+2,236
+20% +$59.6K
ULTI
928
DELISTED
Ultimate Software Group Inc
ULTI
$358K ﹤0.01%
1,641
+429
+35% +$93.6K
MSCC
929
DELISTED
Microsemi Corp
MSCC
$358K ﹤0.01%
6,923
+1,841
+36% +$95.2K
X
930
DELISTED
US Steel
X
$356K ﹤0.01%
10,120
+3,145
+45% +$111K
NVRI icon
931
Enviri
NVRI
$987M
$353K ﹤0.01%
18,920
+4,340
+30% +$81K
WEX icon
932
WEX
WEX
$6.04B
$353K ﹤0.01%
2,503
+653
+35% +$92.1K
WIX icon
933
WIX.com
WIX
$9.44B
$353K ﹤0.01%
6,141
+761
+14% +$43.7K
ALSN icon
934
Allison Transmission
ALSN
$7.57B
$352K ﹤0.01%
8,169
+2,139
+35% +$92.2K
FSLR icon
935
First Solar
FSLR
$21.8B
$352K ﹤0.01%
5,220
+837
+19% +$56.4K
JBGS
936
JBG SMITH
JBGS
$1.44B
$352K ﹤0.01%
10,147
-12,208
-55% -$423K
LAMR icon
937
Lamar Advertising Co
LAMR
$13B
$351K ﹤0.01%
4,733
+1,281
+37% +$95K
TDY icon
938
Teledyne Technologies
TDY
$26.5B
$351K ﹤0.01%
1,935
+610
+46% +$111K
AQN icon
939
Algonquin Power & Utilities
AQN
$4.31B
$350K ﹤0.01%
31,429
-115,453
-79% -$1.29M
CFR icon
940
Cullen/Frost Bankers
CFR
$8.23B
$349K ﹤0.01%
3,689
+1,009
+38% +$95.5K
RS icon
941
Reliance Steel & Aluminium
RS
$15.6B
$343K ﹤0.01%
4,001
+1,213
+44% +$104K
SAGE
942
DELISTED
Sage Therapeutics
SAGE
$342K ﹤0.01%
2,078
+700
+51% +$115K
BRO icon
943
Brown & Brown
BRO
$31.1B
$335K ﹤0.01%
13,038
+4,394
+51% +$113K
EGN
944
DELISTED
Energen
EGN
$335K ﹤0.01%
5,813
+1,436
+33% +$82.8K
CUZ icon
945
Cousins Properties
CUZ
$4.97B
$334K ﹤0.01%
9,015
+1,589
+21% +$58.9K
DCI icon
946
Donaldson
DCI
$9.51B
$333K ﹤0.01%
6,794
+2,102
+45% +$103K
GDDY icon
947
GoDaddy
GDDY
$20.6B
$333K ﹤0.01%
6,624
+2,019
+44% +$101K
BIVV
948
DELISTED
Bioverativ Inc. Common Stock
BIVV
$331K ﹤0.01%
6,136
+1,726
+39% +$93.1K
PBYI icon
949
Puma Biotechnology
PBYI
$227M
$326K ﹤0.01%
3,299
+740
+29% +$73.1K
OLN icon
950
Olin
OLN
$3.09B
$325K ﹤0.01%
9,130
+3,004
+49% +$107K
36 37
38
39 40