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 | |
|---|---|---|---|---|---|---|
|
STAY
1176
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $199K | ﹤0.01% |
10,479
+3,340
| +47% | +$63.4K |
|
1177
TEGNA Inc
TGNA
$3.39B
| $198K | ﹤0.01% |
14,029
+3,692
| +36% | +$52.1K |
|
|
LM
1178
DELISTED
Legg Mason, Inc.
LM
| $198K | ﹤0.01% |
4,711
+1,518
| +48% | +$63.8K |
|
1179
O-I Glass
OI
$1.99B
| $197K | ﹤0.01% |
8,889
+2,702
| +44% | +$59.9K |
|
1180
Precigen
PGEN
$1.13B
| $197K | ﹤0.01% |
17,124
+2,866
| +20% | +$33K |
|
|
B
1181
DELISTED
Barnes Group Inc.
B
| $196K | ﹤0.01% |
3,095
+1,003
| +48% | +$63.5K |
|
1182
Boyd Gaming
BYD
$6.79B
| $195K | ﹤0.01% |
5,559
+1,392
| +33% | +$48.8K |
|
|
BIG
1183
DELISTED
Big Lots, Inc.
BIG
| $195K | ﹤0.01% |
3,480
-4,106
| -54% | -$230K |
|
1184
Cathay General Bancorp
CATY
$3.39B
| $194K | ﹤0.01% |
4,598
+1,569
| +52% | +$66.2K |
|
1185
Regal Rexnord
RRX
$9.22B
| $194K | ﹤0.01% |
2,537
-6,167
| -71% | -$472K |
|
1186
John Wiley & Sons Class A
WLY
$2.19B
| $194K | ﹤0.01% |
2,948
+740
| +34% | +$48.7K |
|
1187
Ziff Davis
ZD
$1.5B
| $194K | ﹤0.01% |
2,976
+955
| +47% | +$62.3K |
|
|
TXNM
1188
TXNM Energy, Inc.
TXNM
$5.99B
| $194K | ﹤0.01% |
4,807
+1,399
| +41% | +$56.5K |
|
|
ZEN
1189
DELISTED
ZENDESK INC
ZEN
| $194K | ﹤0.01% |
5,723
+1,836
| +47% | +$62.2K |
|
1190
Bank of Hawaii
BOH
$2.7B
| $193K | ﹤0.01% |
2,256
+551
| +32% | +$47.1K |
|
1191
Flowers Foods
FLO
$2.9B
| $193K | ﹤0.01% |
9,976
+3,266
| +49% | +$63.2K |
|
1192
Hillenbrand
HI
$1.73B
| $193K | ﹤0.01% |
4,319
+1,093
| +34% | +$48.8K |
|
1193
Sarepta Therapeutics
SRPT
$1.82B
| $192K | ﹤0.01% |
3,448
+977
| +40% | +$54.4K |
|
|
UNVR
1194
DELISTED
Univar Solutions Inc.
UNVR
| $192K | ﹤0.01% |
6,202
+1,941
| +46% | +$60.1K |
|
1195
RB Global
RBA
$21.7B
| $191K | ﹤0.01% |
6,380
-2,112
| -25% | -$63.2K |
|
1196
EchoStar
SATS
$21.5B
| $191K | ﹤0.01% |
3,939
+2,187
| +125% | +$106K |
|
1197
Vishay Intertechnology
VSH
$2.07B
| $191K | ﹤0.01% |
9,220
+2,420
| +36% | +$50.1K |
|
|
MLNX
1198
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $191K | ﹤0.01% |
2,955
+788
| +36% | +$50.9K |
|
1199
Belden
BDC
$5.21B
| $190K | ﹤0.01% |
2,462
+718
| +41% | +$55.4K |
|
1200
Kennedy-Wilson Holdings
KW
$1.24B
| $190K | ﹤0.01% |
10,952
+6,740
| +160% | +$117K |
|