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 | |
|---|---|---|---|---|---|---|
1126
Federated Hermes
FHI
$4.16B
| $217K | ﹤0.01% |
6,025
+1,541
| +34% | +$55.5K |
|
1127
Healthcare Services Group
HCSG
$1.16B
| $217K | ﹤0.01% |
4,109
+1,409
| +52% | +$74.4K |
|
1128
Selective Insurance
SIGI
$4.81B
| $217K | ﹤0.01% |
3,697
+1,171
| +46% | +$68.7K |
|
1129
Tanger
SKT
$3.86B
| $216K | ﹤0.01% |
8,160
+2,107
| +35% | +$55.8K |
|
1130
Dolby
DLB
$6.85B
| $215K | ﹤0.01% |
3,472
+1,141
| +49% | +$70.7K |
|
1131
Louisiana-Pacific
LPX
$6.68B
| $215K | ﹤0.01% |
8,172
+2,481
| +44% | +$65.3K |
|
|
DST
1132
DELISTED
DST Systems Inc.
DST
| $215K | ﹤0.01% |
3,463
+909
| +36% | +$56.4K |
|
1133
Hawaiian Electric Industries
HE
$2.09B
| $214K | ﹤0.01% |
5,907
+2,048
| +53% | +$74.2K |
|
1134
ICU Medical
ICUI
$3.22B
| $213K | ﹤0.01% |
984
+277
| +39% | +$60K |
|
|
CHK
1135
DELISTED
Chesapeake Energy Corporation
CHK
| $213K | ﹤0.01% |
270
+79
| +41% | +$62.3K |
|
1136
Wolfspeed
WOLF
$365M
| $212K | ﹤0.01% |
5,721
+1,687
| +42% | +$62.5K |
|
|
JBTM
1137
JBT Marel Corporation
JBTM
$7.14B
| $212K | ﹤0.01% |
1,911
+581
| +44% | +$64.5K |
|
1138
Interactive Brokers
IBKR
$28.4B
| $211K | ﹤0.01% |
14,228
+4,652
| +49% | +$69K |
|
1139
Southwest Gas
SWX
$5.65B
| $211K | ﹤0.01% |
2,621
+718
| +38% | +$57.8K |
|
1140
Brink's
BCO
$4.83B
| $210K | ﹤0.01% |
2,670
+1,370
| +105% | +$108K |
|
1141
Nu Skin
NUS
$596M
| $210K | ﹤0.01% |
3,082
+858
| +39% | +$58.5K |
|
1142
Viasat
VSAT
$4.1B
| $210K | ﹤0.01% |
2,809
+987
| +54% | +$73.8K |
|
|
XHR
1143
Xenia Hotels & Resorts
XHR
$1.41B
| $210K | ﹤0.01% |
9,714
+1,942
| +25% | +$42K |
|
1144
Enovis
ENOV
$1.81B
| $209K | ﹤0.01% |
3,058
+1,005
| +49% | +$68.7K |
|
1145
Spire
SR
$4.49B
| $209K | ﹤0.01% |
2,780
+955
| +52% | +$71.8K |
|
|
ILG
1146
DELISTED
ILG, Inc Common Stock
ILG
| $209K | ﹤0.01% |
7,345
+1,991
| +37% | +$56.7K |
|
|
LNCE
1147
DELISTED
Snyders-Lance, Inc.
LNCE
| $209K | ﹤0.01% |
4,168
+1,380
| +49% | +$69.2K |
|
1148
VanEck Oil Services ETF
OIH
$850M
| $208K | ﹤0.01% |
+400
| New | +$208K |
|
|
ISBC
1149
DELISTED
Investors Bancorp, Inc.
ISBC
| $208K | ﹤0.01% |
15,007
+9,546
| +175% | +$132K |
|
1150
DiamondRock Hospitality
DRH
$1.71B
| $207K | ﹤0.01% |
18,351
+2,564
| +16% | +$28.9K |
|