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 | |
|---|---|---|---|---|---|---|
1151
Texas Roadhouse
TXRH
$11.1B
| $207K | ﹤0.01% |
3,920
+1,308
| +50% | +$69.1K |
|
1152
Popular Inc
BPOP
$8.34B
| $206K | ﹤0.01% |
5,797
+1,910
| +49% | +$67.9K |
|
1153
Essent Group
ESNT
$6.29B
| $206K | ﹤0.01% |
4,735
+1,590
| +51% | +$69.2K |
|
1154
HubSpot
HUBS
$25.9B
| $206K | ﹤0.01% |
2,326
+606
| +35% | +$53.7K |
|
1155
Pan American Silver
PAAS
$15.5B
| $206K | ﹤0.01% |
13,313
-1,961
| -13% | -$30.3K |
|
|
USG
1156
DELISTED
Usg
USG
| $206K | ﹤0.01% |
5,351
+1,681
| +46% | +$64.7K |
|
|
PSB
1157
DELISTED
PS Business Parks, Inc.
PSB
| $205K | ﹤0.01% |
1,639
+209
| +15% | +$26.1K |
|
|
MDSO
1158
DELISTED
Medidata Solutions, Inc.
MDSO
| $205K | ﹤0.01% |
3,242
+1,056
| +48% | +$66.8K |
|
1159
Cinemark Holdings
CNK
$3.25B
| $204K | ﹤0.01% |
5,862
+2,070
| +55% | +$72K |
|
|
INN
1160
Summit Hotel Properties
INN
$623M
| $204K | ﹤0.01% |
13,413
+1,837
| +16% | +$27.9K |
|
|
TECD
1161
DELISTED
Tech Data Corp
TECD
| $204K | ﹤0.01% |
2,085
+595
| +40% | +$58.2K |
|
1162
Jack in the Box
JACK
$350M
| $203K | ﹤0.01% |
2,074
+489
| +31% | +$47.9K |
|
|
MBFI
1163
DELISTED
MB Financial Corp
MBFI
| $203K | ﹤0.01% |
4,568
+1,313
| +40% | +$58.3K |
|
|
EDR
1164
DELISTED
Education Realty Trust Inc
EDR
| $203K | ﹤0.01% |
5,818
+901
| +18% | +$31.4K |
|
1165
Fulton Financial
FULT
$3.54B
| $202K | ﹤0.01% |
11,306
+3,585
| +46% | +$64.1K |
|
|
SAFM
1166
DELISTED
Sanderson Farms Inc
SAFM
| $202K | ﹤0.01% |
1,456
+345
| +31% | +$47.9K |
|
|
TCF
1167
DELISTED
TCF Financial Corporation Common Stock
TCF
| $202K | ﹤0.01% |
3,785
+1,380
| +57% | +$73.6K |
|
|
TVPT
1168
DELISTED
Travelport Worldwide Limited
TVPT
| $202K | ﹤0.01% |
15,484
+1,541
| +11% | +$20.1K |
|
|
VR
1169
DELISTED
Validus Hold Ltd
VR
| $202K | ﹤0.01% |
4,315
+1,410
| +49% | +$66K |
|
1170
Apogee Enterprises
APOG
$903M
| $201K | ﹤0.01% |
4,392
+490
| +13% | +$22.4K |
|
1171
WaFd
WAFD
$2.46B
| $201K | ﹤0.01% |
5,877
+1,760
| +43% | +$60.2K |
|
1172
United Bankshares
UBSI
$5.3B
| $200K | ﹤0.01% |
5,765
+1,712
| +42% | +$59.4K |
|
1173
Allete
ALE
$3.67B
| $199K | ﹤0.01% |
2,675
+873
| +48% | +$64.9K |
|
1174
ASGN Inc
ASGN
$2.26B
| $199K | ﹤0.01% |
3,099
+857
| +38% | +$55K |
|
|
MAXR
1175
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $199K | ﹤0.01% |
+3,107
| New | +$199K |
|