Zurich Cantonal Bank

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
Cap. Flow
-$198M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.27%
Holding
2,630
New
106
Increased
1,577
Reduced
488
Closed
78

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
+$20.5M
3
CNC icon
Centene
CNC
+$19.6M
4
ACIA
Acacia Communications, Inc. Common Stock
ACIA
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
CNI icon
Canadian National Railway
CNI
+$38.3M
2
TD icon
Toronto Dominion Bank
TD
+$35.1M
3
AET
Aetna Inc
AET
+$27M
4
MFC icon
Manulife Financial
MFC
+$25.1M
5
BNS icon
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
CHRD icon
1276
Chord Energy
CHRD
$5.96B
$167K ﹤0.01%
19,850
+4,685
+31% +$39.4K
CZR icon
1277
Caesars Entertainment
CZR
$5.22B
$167K ﹤0.01%
5,042
+714
+16% +$23.6K
NGVC icon
1278
Vitamin Cottage Natural Grocers
NGVC
$859M
$167K ﹤0.01%
18,660
+14,988
+408% +$134K
ORA icon
1279
Ormat Technologies
ORA
$5.53B
$167K ﹤0.01%
2,614
+791
+43% +$50.5K
PLAY icon
1280
Dave & Buster's
PLAY
$817M
$167K ﹤0.01%
3,032
+875
+41% +$48.2K
SMTC icon
1281
Semtech
SMTC
$5.23B
$167K ﹤0.01%
4,876
+1,286
+36% +$44K
TSG
1282
DELISTED
The Stars Group Inc.
TSG
$167K ﹤0.01%
7,196
-3,126
-30% -$72.5K
MTZ icon
1283
MasTec
MTZ
$15B
$166K ﹤0.01%
3,387
+1,175
+53% +$57.6K
ARCH
1284
DELISTED
Arch Resources, Inc.
ARCH
$166K ﹤0.01%
1,786
+263
+17% +$24.4K
PFGC icon
1285
Performance Food Group
PFGC
$16.6B
$165K ﹤0.01%
4,979
+1,478
+42% +$49K
AWI icon
1286
Armstrong World Industries
AWI
$8.5B
$164K ﹤0.01%
2,708
+783
+41% +$47.4K
FUL icon
1287
H.B. Fuller
FUL
$3.33B
$164K ﹤0.01%
3,039
+885
+41% +$47.8K
SHOO icon
1288
Steven Madden
SHOO
$2.26B
$164K ﹤0.01%
5,273
+1,584
+43% +$49.3K
BLDR icon
1289
Builders FirstSource
BLDR
$15.8B
$163K ﹤0.01%
7,462
+2,766
+59% +$60.4K
MRCY icon
1290
Mercury Systems
MRCY
$4.34B
$163K ﹤0.01%
3,182
+864
+37% +$44.3K
VAC icon
1291
Marriott Vacations Worldwide
VAC
$2.67B
$163K ﹤0.01%
1,205
+435
+56% +$58.8K
WLL
1292
DELISTED
Whiting Petroleum Corporation
WLL
$163K ﹤0.01%
82
+25
+44% +$49.7K
CHDN icon
1293
Churchill Downs
CHDN
$6.75B
$162K ﹤0.01%
4,170
+1,572
+61% +$61.1K
CBD
1294
DELISTED
Companhia Brasileira de Distribuicao
CBD
$162K ﹤0.01%
6,855
-3,700
-35% -$87.4K
TRCO
1295
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$162K ﹤0.01%
3,823
+726
+23% +$30.8K
GEO icon
1296
The GEO Group
GEO
$3.12B
$161K ﹤0.01%
6,822
+2,161
+46% +$51K
HQY icon
1297
HealthEquity
HQY
$7.97B
$161K ﹤0.01%
3,452
+908
+36% +$42.3K
RNG icon
1298
RingCentral
RNG
$2.75B
$161K ﹤0.01%
3,331
+1,735
+109% +$83.9K
TREX icon
1299
Trex
TREX
$6.48B
$161K ﹤0.01%
5,940
-30,300
-84% -$821K
VRE
1300
Veris Residential
VRE
$1.49B
$161K ﹤0.01%
7,486
+906
+14% +$19.5K
50 51
52
53 54