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 | |
|---|---|---|---|---|---|---|
1076
Grand Canyon Education
LOPE
$5.88B
| $239K | ﹤0.01% |
2,673
+846
| +46% | +$75.6K |
|
1077
Masimo
MASI
$7.97B
| $239K | ﹤0.01% |
2,820
+802
| +40% | +$68K |
|
|
BMS
1078
DELISTED
Bemis
BMS
| $239K | ﹤0.01% |
5,009
+1,118
| +29% | +$53.3K |
|
1079
Madison Square Garden
MSGS
$5.05B
| $237K | ﹤0.01% |
1,573
+482
| +44% | +$72.6K |
|
1080
RPC Inc
RES
$997M
| $237K | ﹤0.01% |
9,282
+7,187
| +343% | +$184K |
|
|
LVNTA
1081
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $237K | ﹤0.01% |
4,377
+1,547
| +55% | +$83.8K |
|
1082
PBF Energy
PBF
$3.2B
| $236K | ﹤0.01% |
6,661
+3,017
| +83% | +$107K |
|
|
WGL
1083
DELISTED
Wgl Holdings
WGL
| $235K | ﹤0.01% |
2,735
+979
| +56% | +$84.1K |
|
1084
Jabil
JBL
$23B
| $234K | ﹤0.01% |
8,907
+2,853
| +47% | +$75K |
|
|
KLXI
1085
DELISTED
KLX Inc.
KLXI
| $234K | ﹤0.01% |
4,066
+1,258
| +45% | +$72.4K |
|
1086
Herbalife
HLF
$981M
| $233K | ﹤0.01% |
6,890
+1,844
| +37% | +$62.4K |
|
|
IBKC
1087
DELISTED
IBERIABANK Corp
IBKC
| $233K | ﹤0.01% |
3,012
+879
| +41% | +$68K |
|
|
TWOU
1088
DELISTED
2U, Inc.
TWOU
| $232K | ﹤0.01% |
120
+33
| +38% | +$63.8K |
|
1089
NETSCOUT
NTCT
$1.81B
| $231K | ﹤0.01% |
7,591
+4,788
| +171% | +$146K |
|
|
CAA
1090
DELISTED
CalAtlantic Group, Inc.
CAA
| $230K | ﹤0.01% |
4,071
+1,418
| +53% | +$80.1K |
|
|
ELME
1091
Elme Communities
ELME
$1.51B
| $229K | ﹤0.01% |
7,354
+1,311
| +22% | +$40.8K |
|
|
DNB
1092
DELISTED
Dun & Bradstreet
DNB
| $229K | ﹤0.01% |
1,930
+588
| +44% | +$69.8K |
|
1093
Cirrus Logic
CRUS
$6B
| $228K | ﹤0.01% |
4,401
+1,333
| +43% | +$69.1K |
|
1094
Euronet Worldwide
EEFT
$3.62B
| $228K | ﹤0.01% |
2,707
+911
| +51% | +$76.7K |
|
1095
Anywhere Real Estate
HOUS
$786M
| $228K | ﹤0.01% |
8,585
-19,568
| -70% | -$520K |
|
1096
NewMarket
NEU
$7.94B
| $227K | ﹤0.01% |
572
+156
| +38% | +$61.9K |
|
1097
Insulet
PODD
$24B
| $227K | ﹤0.01% |
3,283
+981
| +43% | +$67.8K |
|
|
CLGX
1098
DELISTED
Corelogic, Inc.
CLGX
| $227K | ﹤0.01% |
4,921
+1,570
| +47% | +$72.4K |
|
|
IDTI
1099
DELISTED
Integrated Device Technology I
IDTI
| $227K | ﹤0.01% |
7,623
+2,441
| +47% | +$72.7K |
|
1100
Bruker
BRKR
$4.83B
| $226K | ﹤0.01% |
6,586
+1,987
| +43% | +$68.2K |
|