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
CBT icon
1101
Cabot Corp
CBT
$4.25B
$226K ﹤0.01%
3,663
+1,194
+48% +$73.7K
SF icon
1102
Stifel
SF
$11.8B
$226K ﹤0.01%
5,694
+1,839
+48% +$73K
SNX icon
1103
TD Synnex
SNX
$12.5B
$226K ﹤0.01%
3,326
+1,082
+48% +$73.5K
HEI.A icon
1104
HEICO Class A
HEI.A
$35.1B
$225K ﹤0.01%
4,442
+1,547
+53% +$78.4K
BKU icon
1105
Bankunited
BKU
$2.97B
$224K ﹤0.01%
5,511
+1,818
+49% +$73.9K
WSM icon
1106
Williams-Sonoma
WSM
$24B
$224K ﹤0.01%
8,680
+2,858
+49% +$73.8K
VSM
1107
DELISTED
Versum Materials, Inc.
VSM
$224K ﹤0.01%
5,928
+1,945
+49% +$73.5K
ACAD icon
1108
Acadia Pharmaceuticals
ACAD
$3.99B
$223K ﹤0.01%
7,403
+1,733
+31% +$52.2K
ASB icon
1109
Associated Banc-Corp
ASB
$4.35B
$223K ﹤0.01%
8,773
+2,842
+48% +$72.2K
EVR icon
1110
Evercore
EVR
$13.3B
$223K ﹤0.01%
2,480
+684
+38% +$61.5K
VYX icon
1111
NCR Voyix
VYX
$1.78B
$223K ﹤0.01%
10,704
+3,226
+43% +$67.2K
COR
1112
DELISTED
Coresite Realty Corporation
COR
$223K ﹤0.01%
1,960
+596
+44% +$67.8K
MSM icon
1113
MSC Industrial Direct
MSM
$5.11B
$222K ﹤0.01%
2,294
+755
+49% +$73.1K
NFG icon
1114
National Fuel Gas
NFG
$7.97B
$221K ﹤0.01%
4,033
+1,155
+40% +$63.3K
RYN icon
1115
Rayonier
RYN
$4.08B
$221K ﹤0.01%
7,357
+2,342
+47% +$70.4K
ESRT icon
1116
Empire State Realty Trust
ESRT
$1.34B
$220K ﹤0.01%
10,737
+2,297
+27% +$47.1K
PAYC icon
1117
Paycom
PAYC
$12.5B
$220K ﹤0.01%
2,743
+908
+49% +$72.8K
VC icon
1118
Visteon
VC
$3.46B
$220K ﹤0.01%
1,758
+526
+43% +$65.8K
SUM
1119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$220K ﹤0.01%
7,117
+1,947
+38% +$60.2K
SLAB icon
1120
Silicon Laboratories
SLAB
$4.41B
$219K ﹤0.01%
2,479
+856
+53% +$75.6K
NUAN
1121
DELISTED
Nuance Communications, Inc.
NUAN
$219K ﹤0.01%
15,486
-44,469
-74% -$629K
DATA
1122
DELISTED
Tableau Software, Inc.
DATA
$219K ﹤0.01%
3,160
+1,055
+50% +$73.1K
AVA icon
1123
Avista
AVA
$2.95B
$218K ﹤0.01%
4,225
+1,080
+34% +$55.7K
TREE icon
1124
LendingTree
TREE
$978M
$218K ﹤0.01%
639
+165
+35% +$56.3K
AEO icon
1125
American Eagle Outfitters
AEO
$3.23B
$217K ﹤0.01%
11,526
+2,993
+35% +$56.3K
43 44
45
46 47