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 | |
|---|---|---|---|---|---|---|
1201
New Jersey Resources
NJR
$4.74B
| $190K | ﹤0.01% |
4,731
+1,674
| +55% | +$67.2K |
|
|
TCF
1202
DELISTED
TCF Financial Corporation
TCF
| $190K | ﹤0.01% |
9,244
+2,757
| +43% | +$56.7K |
|
|
TEN
1203
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $189K | ﹤0.01% |
3,233
+961
| +42% | +$56.2K |
|
|
MFA
1204
MFA Financial
MFA
$1.04B
| $188K | ﹤0.01% |
5,920
+1,945
| +49% | +$61.8K |
|
|
MIK
1205
DELISTED
Michaels Stores, Inc
MIK
| $188K | ﹤0.01% |
7,792
+2,236
| +40% | +$53.9K |
|
1206
Matador Resources
MTDR
$5.93B
| $187K | ﹤0.01% |
6,013
+1,617
| +37% | +$50.3K |
|
1207
Sensient Technologies
SXT
$4.52B
| $187K | ﹤0.01% |
2,556
+782
| +44% | +$57.2K |
|
1208
Coherent
COHR
$16B
| $186K | ﹤0.01% |
3,956
+917
| +30% | +$43.1K |
|
1209
LCI Industries
LCII
$2.43B
| $186K | ﹤0.01% |
1,429
+730
| +104% | +$95K |
|
1210
Lumentum
LITE
$11.4B
| $186K | ﹤0.01% |
3,797
+1,135
| +43% | +$55.6K |
|
1211
STAG Industrial
STAG
$6.77B
| $186K | ﹤0.01% |
6,809
+1,178
| +21% | +$32.2K |
|
|
MANT
1212
DELISTED
Mantech International Corp
MANT
| $186K | ﹤0.01% |
3,708
+425
| +13% | +$21.3K |
|
1213
Wendy's
WEN
$1.84B
| $185K | ﹤0.01% |
11,248
+3,753
| +50% | +$61.7K |
|
|
PDCE
1214
DELISTED
PDC Energy, Inc.
PDCE
| $185K | ﹤0.01% |
3,596
+1,201
| +50% | +$61.8K |
|
1215
ATI
ATI
$10.5B
| $184K | ﹤0.01% |
7,625
+2,269
| +42% | +$54.8K |
|
1216
FibroGen
FGEN
$48.6M
| $184K | ﹤0.01% |
155
+46
| +42% | +$54.6K |
|
1217
Manhattan Associates
MANH
$13.1B
| $184K | ﹤0.01% |
3,719
+1,165
| +46% | +$57.6K |
|
1218
Molina Healthcare
MOH
$9.8B
| $184K | ﹤0.01% |
2,404
+690
| +40% | +$52.8K |
|
|
ONCE
1219
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $184K | ﹤0.01% |
3,575
+384
| +12% | +$19.8K |
|
1220
LXP Industrial Trust
LXP
$2.72B
| $183K | ﹤0.01% |
18,933
+3,949
| +26% | +$38.2K |
|
|
XIFR
1221
XPLR Infrastructure, LP
XIFR
$947M
| $183K | ﹤0.01% |
4,238
+1,066
| +34% | +$46K |
|
|
ROIC
1222
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $183K | ﹤0.01% |
9,157
+2,122
| +30% | +$42.4K |
|
1223
Glacier Bancorp
GBCI
$5.8B
| $182K | ﹤0.01% |
4,627
+1,454
| +46% | +$57.2K |
|
1224
Integra LifeSciences
IART
$1.17B
| $182K | ﹤0.01% |
3,806
+1,054
| +38% | +$50.4K |
|
|
SGI
1225
Somnigroup International Inc.
SGI
$17.6B
| $182K | ﹤0.01% |
11,644
+2,984
| +34% | +$46.6K |
|