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 | |
|---|---|---|---|---|---|---|
|
WBT
1226
DELISTED
Welbilt, Inc.
WBT
| $182K | ﹤0.01% |
7,730
+2,268
| +42% | +$53.4K |
|
|
UFS
1227
DELISTED
DOMTAR CORPORATION (New)
UFS
| $182K | ﹤0.01% |
3,680
+1,070
| +41% | +$52.9K |
|
1228
Avis
CAR
$5.47B
| $181K | ﹤0.01% |
4,117
+1,242
| +43% | +$54.6K |
|
1229
Home BancShares
HOMB
$5.89B
| $181K | ﹤0.01% |
7,794
+2,354
| +43% | +$54.7K |
|
1230
Lithia Motors
LAD
$8.56B
| $181K | ﹤0.01% |
1,592
+394
| +33% | +$44.8K |
|
1231
Navient
NAVI
$1.28B
| $181K | ﹤0.01% |
13,613
-40,031
| -75% | -$532K |
|
1232
Five Below
FIVE
$7.71B
| $180K | ﹤0.01% |
2,714
+943
| +53% | +$62.5K |
|
1233
Peabody Energy
BTU
$2.24B
| $179K | ﹤0.01% |
+4,539
| New | +$179K |
|
1234
Choice Hotels
CHH
$5.22B
| $179K | ﹤0.01% |
2,311
+700
| +43% | +$54.2K |
|
1235
Trinseo
TSE
$87.7M
| $179K | ﹤0.01% |
2,465
+756
| +44% | +$54.9K |
|
1236
Urban Outfitters
URBN
$6.07B
| $179K | ﹤0.01% |
5,094
+1,522
| +43% | +$53.5K |
|
|
SWN
1237
DELISTED
Southwestern Energy Company
SWN
| $179K | ﹤0.01% |
32,078
+8,519
| +36% | +$47.5K |
|
1238
CACI
CACI
$10.9B
| $178K | ﹤0.01% |
1,346
+418
| +45% | +$55.3K |
|
1239
ProAssurance
PRA
$1.22B
| $178K | ﹤0.01% |
3,109
+1,042
| +50% | +$59.7K |
|
1240
Rexford Industrial Realty
REXR
$10.3B
| $178K | ﹤0.01% |
6,112
+1,354
| +28% | +$39.4K |
|
|
TWO
1241
Two Harbors Investment
TWO
$1.05B
| $178K | ﹤0.01% |
2,738
+782
| +40% | +$50.8K |
|
1242
WESCO International
WCC
$10.4B
| $178K | ﹤0.01% |
2,615
+895
| +52% | +$60.9K |
|
1243
Yelp
YELP
$1.95B
| $178K | ﹤0.01% |
4,240
+1,337
| +46% | +$56.1K |
|
|
LGF.B
1244
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $178K | ﹤0.01% |
5,623
-1,981
| -26% | -$62.7K |
|
1245
Applied Industrial Technologies
AIT
$9.94B
| $177K | ﹤0.01% |
2,600
+730
| +39% | +$49.7K |
|
1246
Cracker Barrel
CBRL
$1.14B
| $177K | ﹤0.01% |
1,115
+377
| +51% | +$59.8K |
|
1247
SiteOne Landscape Supply
SITE
$6.23B
| $177K | ﹤0.01% |
2,305
+843
| +58% | +$64.7K |
|
|
BUFF
1248
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $177K | ﹤0.01% |
5,388
+1,656
| +44% | +$54.4K |
|
|
TUP
1249
DELISTED
Tupperware Brands Corporation
TUP
| $176K | ﹤0.01% |
2,804
+915
| +48% | +$57.4K |
|
|
CLVS
1250
DELISTED
Clovis Oncology, Inc.
CLVS
| $176K | ﹤0.01% |
2,595
+776
| +43% | +$52.6K |
|