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 | |
|---|---|---|---|---|---|---|
1251
Energizer
ENR
$2.02B
| $175K | ﹤0.01% |
3,643
+1,231
| +51% | +$59.1K |
|
1252
Mine Safety
MSA
$6.63B
| $175K | ﹤0.01% |
2,253
+693
| +44% | +$53.8K |
|
1253
Black Hills Corp
BKH
$4.33B
| $174K | ﹤0.01% |
2,890
+940
| +48% | +$56.6K |
|
|
ELLI
1254
DELISTED
Ellie Mae Inc
ELLI
| $174K | ﹤0.01% |
1,941
+602
| +45% | +$54K |
|
1255
Commercial Metals
CMC
$6.47B
| $173K | ﹤0.01% |
8,092
+2,239
| +38% | +$47.9K |
|
1256
Planet Fitness
PLNT
$8.54B
| $173K | ﹤0.01% |
4,994
+2,244
| +82% | +$77.7K |
|
1257
UMB Financial
UMBF
$9.16B
| $173K | ﹤0.01% |
2,411
+807
| +50% | +$57.9K |
|
1258
AMC Networks
AMCX
$357M
| $172K | ﹤0.01% |
3,172
+1,008
| +47% | +$54.7K |
|
1259
EnerSys
ENS
$4B
| $172K | ﹤0.01% |
2,468
+769
| +45% | +$53.6K |
|
1260
Globus Medical
GMED
$7.93B
| $172K | ﹤0.01% |
4,183
+1,183
| +39% | +$48.6K |
|
1261
Outfront Media
OUT
$3.16B
| $172K | ﹤0.01% |
7,549
+2,361
| +46% | +$53.8K |
|
1262
Ingevity
NGVT
$2.12B
| $171K | ﹤0.01% |
2,420
+807
| +50% | +$57K |
|
1263
Novanta
NOVT
$4.12B
| $171K | ﹤0.01% |
3,424
-2,398
| -41% | -$120K |
|
1264
NorthWestern Energy
NWE
$3.51B
| $171K | ﹤0.01% |
2,860
+877
| +44% | +$52.4K |
|
|
RP
1265
DELISTED
RealPage, Inc.
RP
| $171K | ﹤0.01% |
3,859
+1,018
| +36% | +$45.1K |
|
|
CEL
1266
DELISTED
Cellcom Israel, Ltd.
CEL
| $171K | ﹤0.01% |
16,651
+2,173
| +15% | +$22.3K |
|
1267
Dycom Industries
DY
$7.47B
| $170K | ﹤0.01% |
1,529
+545
| +55% | +$60.6K |
|
1268
Cadence Bank
CADE
$7.02B
| $169K | ﹤0.01% |
5,375
+1,534
| +40% | +$48.2K |
|
1269
Clean Harbors
CLH
$12.7B
| $169K | ﹤0.01% |
3,120
+1,039
| +50% | +$56.3K |
|
|
NUVA
1270
DELISTED
NuVasive, Inc.
NUVA
| $169K | ﹤0.01% |
2,893
+992
| +52% | +$58K |
|
|
GZT
1271
DELISTED
Gazit-globe Ltd
GZT
| $169K | ﹤0.01% |
16,067
+1,421
| +10% | +$14.9K |
|
1272
RH
RH
$4.08B
| $168K | ﹤0.01% |
1,945
+453
| +30% | +$39.1K |
|
1273
Alaunos Therapeutics
TCRT
$5.1M
| $168K | ﹤0.01% |
270
+31
| +13% | +$19.3K |
|
|
AEL
1274
DELISTED
American Equity Investment Life Holding Company
AEL
| $168K | ﹤0.01% |
5,455
+1,507
| +38% | +$46.4K |
|
|
BBBY
1275
DELISTED
Bed Bath & Beyond Inc
BBBY
| $168K | ﹤0.01% |
7,630
-16,325
| -68% | -$359K |
|