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 | |
|---|---|---|---|---|---|---|
|
HRC
1001
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $283K | ﹤0.01% |
3,357
+1,156
| +53% | +$97.5K |
|
1002
Charles River Laboratories
CRL
$7.86B
| $281K | ﹤0.01% |
2,568
+777
| +43% | +$85K |
|
1003
MGIC Investment
MTG
$6.54B
| $281K | ﹤0.01% |
19,920
+6,911
| +53% | +$97.5K |
|
|
STL
1004
DELISTED
Sterling Bancorp
STL
| $280K | ﹤0.01% |
11,369
+5,865
| +107% | +$144K |
|
|
PRAH
1005
DELISTED
PRA Health Sciences, Inc.
PRAH
| $279K | ﹤0.01% |
3,069
+1,388
| +83% | +$126K |
|
1006
Bio-Rad Laboratories Class A
BIO
$7.49B
| $278K | ﹤0.01% |
1,165
+350
| +43% | +$83.5K |
|
1007
Telephone and Data Systems
TDS
$4.45B
| $278K | ﹤0.01% |
10,011
+6,216
| +164% | +$173K |
|
|
DOC
1008
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $278K | ﹤0.01% |
15,427
+4,214
| +38% | +$75.9K |
|
1009
iShares MSCI Japan ETF
EWJ
$15.8B
| $276K | ﹤0.01% |
4,600
| – | – |
|
1010
Casey's General Stores
CASY
$20B
| $274K | ﹤0.01% |
2,450
+671
| +38% | +$75K |
|
|
PDM
1011
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $273K | ﹤0.01% |
13,938
+2,537
| +22% | +$49.7K |
|
1012
SLM Corp
SLM
$6.01B
| $273K | ﹤0.01% |
24,201
+7,802
| +48% | +$88K |
|
1013
Starwood Property Trust
STWD
$7.6B
| $273K | ﹤0.01% |
12,806
+4,767
| +59% | +$102K |
|
1014
MDU Resources
MDU
$3.36B
| $272K | ﹤0.01% |
26,628
+9,084
| +52% | +$92.8K |
|
|
BKI
1015
DELISTED
Black Knight, Inc. Common Stock
BKI
| $272K | ﹤0.01% |
6,155
+5,371
| +685% | +$237K |
|
|
MIME
1016
DELISTED
Mimecast Limited
MIME
| $272K | ﹤0.01% |
9,490
-3,100
| -25% | -$88.9K |
|
1017
Granite Construction
GVA
$4.8B
| $271K | ﹤0.01% |
4,275
-14,372
| -77% | -$911K |
|
1018
Murphy Oil
MUR
$3.72B
| $271K | ﹤0.01% |
8,740
-25,102
| -74% | -$778K |
|
1019
Sonoco
SON
$4.54B
| $271K | ﹤0.01% |
5,092
+1,340
| +36% | +$71.3K |
|
1020
Webster Financial
WBS
$10.3B
| $269K | ﹤0.01% |
4,788
+1,353
| +39% | +$76K |
|
|
NATI
1021
DELISTED
National Instruments Corp
NATI
| $269K | ﹤0.01% |
6,459
+2,218
| +52% | +$92.4K |
|
1022
EastGroup Properties
EGP
$8.72B
| $268K | ﹤0.01% |
3,028
+574
| +23% | +$50.8K |
|
1023
Bio-Techne
TECH
$7.93B
| $268K | ﹤0.01% |
8,276
+2,452
| +42% | +$79.4K |
|
1024
Howard Hughes
HHH
$4.68B
| $267K | ﹤0.01% |
2,131
+712
| +50% | +$89.2K |
|
1025
Landstar System
LSTR
$4.5B
| $267K | ﹤0.01% |
2,563
+739
| +41% | +$77K |
|