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 | |
|---|---|---|---|---|---|---|
951
Sunstone Hotel Investors
SHO
$1.79B
| $325K | ﹤0.01% |
19,655
+3,757
| +24% | +$62.1K |
|
|
EQC
952
DELISTED
Equity Commonwealth
EQC
| $325K | ﹤0.01% |
10,659
+2,347
| +28% | +$71.6K |
|
953
Verint Systems
VRNT
$1.23B
| $324K | ﹤0.01% |
15,192
+4,876
| +47% | +$104K |
|
|
DNKN
954
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $322K | ﹤0.01% |
4,994
+1,679
| +51% | +$108K |
|
955
Lincoln Electric
LECO
$13.4B
| $320K | ﹤0.01% |
3,496
+1,061
| +44% | +$97.1K |
|
956
BWX Technologies
BWXT
$15.5B
| $319K | ﹤0.01% |
5,272
+1,488
| +39% | +$90K |
|
957
MKS Inc. Common Stock
MKSI
$7.79B
| $319K | ﹤0.01% |
3,373
+891
| +36% | +$84.3K |
|
958
Synovus
SNV
$7.19B
| $318K | ﹤0.01% |
6,625
+2,017
| +44% | +$96.8K |
|
959
EPAM Systems
EPAM
$8.79B
| $317K | ﹤0.01% |
2,951
+1,360
| +85% | +$146K |
|
|
HR
960
DELISTED
Healthcare Realty Trust Incorporated
HR
| $317K | ﹤0.01% |
9,866
+1,722
| +21% | +$55.3K |
|
961
AptarGroup
ATR
$9.03B
| $316K | ﹤0.01% |
3,662
+987
| +37% | +$85.2K |
|
962
BHP
BHP
$138B
| $313K | ﹤0.01% |
+7,623
| New | +$313K |
|
963
Old Republic International
ORI
$10.1B
| $313K | ﹤0.01% |
14,622
+4,240
| +41% | +$90.8K |
|
|
AGEN
964
Agenus
AGEN
$151M
| $311K | ﹤0.01% |
4,857
+325
| +7% | +$20.8K |
|
965
First Industrial Realty Trust
FR
$6.97B
| $311K | ﹤0.01% |
9,886
+1,581
| +19% | +$49.7K |
|
966
Ryman Hospitality Properties
RHP
$6.35B
| $311K | ﹤0.01% |
4,500
+726
| +19% | +$50.2K |
|
967
Watsco
WSO
$16.1B
| $309K | ﹤0.01% |
1,816
+476
| +36% | +$81K |
|
968
Eagle Materials
EXP
$7.7B
| $307K | ﹤0.01% |
2,709
+841
| +45% | +$95.3K |
|
|
GRUB
969
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $306K | ﹤0.01% |
2,134
+625
| +41% | +$89.6K |
|
970
Carter's
CRI
$1.1B
| $304K | ﹤0.01% |
2,584
+833
| +48% | +$98K |
|
971
Zebra Technologies
ZBRA
$16.1B
| $304K | ﹤0.01% |
2,929
+947
| +48% | +$98.3K |
|
972
Aecom
ACM
$16.9B
| $302K | ﹤0.01% |
8,130
+2,771
| +52% | +$103K |
|
973
Rithm Capital
RITM
$6.65B
| $302K | ﹤0.01% |
16,876
+4,554
| +37% | +$81.5K |
|
974
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $302K | ﹤0.01% |
5,725
| – | – |
|
975
Curtiss-Wright
CW
$19.3B
| $301K | ﹤0.01% |
2,472
+816
| +49% | +$99.4K |
|