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
POST icon
1026
Post Holdings
POST
$5.69B
$267K ﹤0.01%
5,157
+1,805
+54% +$93.5K
SMG icon
1027
ScottsMiracle-Gro
SMG
$3.5B
$267K ﹤0.01%
2,492
+677
+37% +$72.5K
RPAI
1028
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$267K ﹤0.01%
19,862
+3,200
+19% +$43K
SIX
1029
DELISTED
Six Flags Entertainment Corp.
SIX
$266K ﹤0.01%
4,003
+1,366
+52% +$90.8K
BLKB icon
1030
Blackbaud
BLKB
$3.33B
$264K ﹤0.01%
2,793
+897
+47% +$84.8K
FICO icon
1031
Fair Isaac
FICO
$36.7B
$264K ﹤0.01%
1,720
+487
+39% +$74.7K
BC icon
1032
Brunswick
BC
$4.36B
$263K ﹤0.01%
4,757
+1,540
+48% +$85.1K
CLB icon
1033
Core Laboratories
CLB
$577M
$263K ﹤0.01%
2,399
-8,578
-78% -$940K
LFUS icon
1034
Littelfuse
LFUS
$6.54B
$263K ﹤0.01%
1,330
+430
+48% +$85K
OGS icon
1035
ONE Gas
OGS
$4.5B
$263K ﹤0.01%
3,593
+1,125
+46% +$82.3K
SKX icon
1036
Skechers
SKX
$9.5B
$263K ﹤0.01%
6,952
+2,358
+51% +$89.2K
CXP
1037
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$263K ﹤0.01%
11,467
+1,722
+18% +$39.5K
DXCM icon
1038
DexCom
DXCM
$29.8B
$261K ﹤0.01%
18,184
-55,076
-75% -$791K
MD icon
1039
Pediatrix Medical
MD
$1.48B
$261K ﹤0.01%
4,891
-14,141
-74% -$755K
GPK icon
1040
Graphic Packaging
GPK
$6.24B
$260K ﹤0.01%
16,841
+5,023
+43% +$77.5K
THG icon
1041
Hanover Insurance
THG
$6.37B
$260K ﹤0.01%
2,405
+669
+39% +$72.3K
KL
1042
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$260K ﹤0.01%
17,036
-11,052
-39% -$169K
CDP icon
1043
COPT Defense Properties
CDP
$3.45B
$259K ﹤0.01%
8,863
+1,690
+24% +$49.4K
ITT icon
1044
ITT
ITT
$13.6B
$259K ﹤0.01%
4,857
+1,577
+48% +$84.1K
SBGI icon
1045
Sinclair Inc
SBGI
$933M
$259K ﹤0.01%
6,843
+1,497
+28% +$56.7K
UMPQ
1046
DELISTED
Umpqua Holdings Corp
UMPQ
$259K ﹤0.01%
12,468
+3,792
+44% +$78.8K
CNO icon
1047
CNO Financial Group
CNO
$3.8B
$258K ﹤0.01%
10,461
+3,485
+50% +$86K
CSRA
1048
DELISTED
CSRA Inc.
CSRA
$258K ﹤0.01%
8,630
+2,849
+49% +$85.2K
AL icon
1049
Air Lease Corp
AL
$7.11B
$256K ﹤0.01%
5,333
+1,734
+48% +$83.2K
MMS icon
1050
Maximus
MMS
$5.08B
$256K ﹤0.01%
3,581
+1,214
+51% +$86.8K
40 41
42
43 44