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 | |
|---|---|---|---|---|---|---|
|
SODA
1051
DELISTED
SodaStream International Ltd
SODA
| $254K | ﹤0.01% |
3,611
+313
| +9% | +$22K |
|
1052
Urban Edge Properties
UE
$2.65B
| $251K | ﹤0.01% |
9,861
+857
| +10% | +$21.8K |
|
1053
Woodward
WWD
$14.2B
| $251K | ﹤0.01% |
3,282
+1,092
| +50% | +$83.5K |
|
|
CMBT
1054
CMB.TECH NV
CMBT
$2.8B
| $251K | ﹤0.01% |
27,464
+3,963
| +17% | +$36.2K |
|
1055
FNB Corp
FNB
$5.88B
| $250K | ﹤0.01% |
18,102
+4,020
| +29% | +$55.5K |
|
1056
Texas Capital Bancshares
TCBI
$3.96B
| $250K | ﹤0.01% |
2,809
+791
| +39% | +$70.4K |
|
1057
Assured Guaranty
AGO
$3.93B
| $249K | ﹤0.01% |
7,358
+2,208
| +43% | +$74.7K |
|
1058
Portland General Electric
POR
$4.67B
| $247K | ﹤0.01% |
5,429
+1,523
| +39% | +$69.3K |
|
|
BECN
1059
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $246K | ﹤0.01% |
3,861
+1,886
| +95% | +$120K |
|
1060
Entegris
ENTG
$13.1B
| $244K | ﹤0.01% |
8,016
+2,692
| +51% | +$81.9K |
|
1061
Pinnacle Financial Partners
PNFP
$7.53B
| $244K | ﹤0.01% |
3,681
+1,217
| +49% | +$80.7K |
|
1062
Idacorp
IDA
$6.82B
| $243K | ﹤0.01% |
2,665
+842
| +46% | +$76.8K |
|
1063
Kennametal
KMT
$1.59B
| $243K | ﹤0.01% |
5,019
+1,463
| +41% | +$70.8K |
|
1064
Prosperity Bancshares
PB
$6.41B
| $243K | ﹤0.01% |
3,469
+980
| +39% | +$68.6K |
|
1065
Radian Group
RDN
$4.77B
| $243K | ﹤0.01% |
11,802
+4,021
| +52% | +$82.8K |
|
1066
SITE Centers
SITC
$468M
| $243K | ﹤0.01% |
21,056
+4,387
| +26% | +$50.6K |
|
1067
Avient
AVNT
$3.35B
| $242K | ﹤0.01% |
5,555
+1,492
| +37% | +$65K |
|
1068
Hancock Whitney
HWC
$5.33B
| $241K | ﹤0.01% |
4,874
+1,626
| +50% | +$80.4K |
|
1069
Ashland
ASH
$2.44B
| $240K | ﹤0.01% |
3,364
+1,222
| +57% | +$87.2K |
|
1070
Crane NXT
CXT
$3.46B
| $240K | ﹤0.01% |
7,759
+2,640
| +52% | +$81.7K |
|
1071
Dana Inc
DAN
$2.76B
| $240K | ﹤0.01% |
7,502
+2,447
| +48% | +$78.3K |
|
1072
Deluxe
DLX
$877M
| $240K | ﹤0.01% |
3,128
+716
| +30% | +$54.9K |
|
1073
Encompass Health
EHC
$12.8B
| $240K | ﹤0.01% |
6,100
-4,050
| -40% | -$159K |
|
1074
Ryder
R
$7.73B
| $240K | ﹤0.01% |
2,854
+901
| +46% | +$75.8K |
|
1075
Chemed
CHE
$6.6B
| $239K | ﹤0.01% |
984
+253
| +35% | +$61.5K |
|