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 | |
|---|---|---|---|---|---|---|
|
CTLT
976
DELISTED
CATALENT, INC.
CTLT
| $301K | ﹤0.01% |
7,325
+2,282
| +45% | +$93.8K |
|
977
British American Tobacco
BTI
$125B
| $300K | ﹤0.01% |
4,481
| – | – |
|
978
Energy Select Sector SPDR Fund
XLE
$27.1B
| $300K | ﹤0.01% |
4,147
| – | – |
|
|
GWR
979
DELISTED
Genesee & Wyoming Inc.
GWR
| $300K | ﹤0.01% |
3,815
+1,160
| +44% | +$91.2K |
|
|
FL
980
DELISTED
Foot Locker
FL
| $299K | ﹤0.01% |
6,388
-28,260
| -82% | -$1.32M |
|
981
Valvoline
VVV
$5.15B
| $299K | ﹤0.01% |
11,936
+5,268
| +79% | +$132K |
|
982
Pool Corp
POOL
$12.3B
| $298K | ﹤0.01% |
2,302
+696
| +43% | +$90.1K |
|
983
Global X Internet of Things ETF
SNSR
$229M
| $298K | ﹤0.01% |
+15,000
| New | +$298K |
|
984
Nabors Industries
NBR
$619M
| $297K | ﹤0.01% |
871
+271
| +45% | +$92.4K |
|
|
AZPN
985
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $297K | ﹤0.01% |
4,492
+1,180
| +36% | +$78K |
|
986
Trinity Industries
TRN
$2.31B
| $296K | ﹤0.01% |
10,974
+3,450
| +46% | +$93.1K |
|
|
WPX
987
DELISTED
WPX Energy, Inc.
WPX
| $295K | ﹤0.01% |
20,937
+7,080
| +51% | +$99.8K |
|
988
Western Alliance Bancorporation
WAL
$9.89B
| $293K | ﹤0.01% |
5,171
+1,681
| +48% | +$95.2K |
|
989
Elbit Systems
ESLT
$23.4B
| $292K | ﹤0.01% |
2,200
-847
| -28% | -$112K |
|
990
Nutanix
NTNX
$21.7B
| $291K | ﹤0.01% |
8,239
-37,276
| -82% | -$1.32M |
|
|
VVC
991
DELISTED
Vectren Corporation
VVC
| $291K | ﹤0.01% |
4,480
+1,487
| +50% | +$96.6K |
|
|
RSPP
992
DELISTED
RSP Permian, Inc.
RSPP
| $291K | ﹤0.01% |
7,156
+1,976
| +38% | +$80.4K |
|
993
Emcor
EME
$28.6B
| $288K | ﹤0.01% |
3,521
+1,145
| +48% | +$93.7K |
|
994
First Horizon
FHN
$11.5B
| $287K | ﹤0.01% |
14,361
+5,073
| +55% | +$101K |
|
995
Teradata
TDC
$2.04B
| $286K | ﹤0.01% |
7,439
+2,256
| +44% | +$86.7K |
|
996
Varonis Systems
VRNS
$6.41B
| $286K | ﹤0.01% |
17,688
-2,928
| -14% | -$47.3K |
|
997
Guidewire Software
GWRE
$21.3B
| $285K | ﹤0.01% |
3,835
+1,299
| +51% | +$96.5K |
|
998
Primerica
PRI
$8.89B
| $285K | ﹤0.01% |
2,802
+721
| +35% | +$73.3K |
|
999
Commerce Bancshares
CBSH
$8.02B
| $284K | ﹤0.01% |
7,166
+2,233
| +45% | +$88.5K |
|
|
CPN
1000
DELISTED
Calpine Corporation
CPN
| $284K | ﹤0.01% |
18,738
+6,051
| +48% | +$91.7K |
|