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 | |
|---|---|---|---|---|---|---|
1301
New York Times
NYT
$9.59B
| $160K | ﹤0.01% |
8,622
+2,333
| +37% | +$43.3K |
|
1302
Banner Corp
BANR
$2.29B
| $159K | ﹤0.01% |
2,882
+494
| +21% | +$27.3K |
|
1303
CNX Resources
CNX
$4.25B
| $159K | ﹤0.01% |
10,860
+1,699
| +19% | +$24.9K |
|
1304
Penumbra
PEN
$10.6B
| $159K | ﹤0.01% |
1,691
+532
| +46% | +$50K |
|
1305
Permian Resources
PR
$9.63B
| $159K | ﹤0.01% |
8,033
+2,490
| +45% | +$49.3K |
|
|
MXWL
1306
DELISTED
Maxwell Technologies Inc
MXWL
| $159K | ﹤0.01% |
27,552
+8,124
| +42% | +$46.9K |
|
1307
Meritage Homes
MTH
$5.61B
| $158K | ﹤0.01% |
6,188
+1,106
| +22% | +$28.2K |
|
1308
Ollie's Bargain Outlet
OLLI
$8.06B
| $158K | ﹤0.01% |
2,972
+992
| +50% | +$52.7K |
|
1309
Valley National Bancorp
VLY
$6.04B
| $158K | ﹤0.01% |
14,046
+3,673
| +35% | +$41.3K |
|
1310
Ciena
CIEN
$18.6B
| $157K | ﹤0.01% |
7,488
+2,403
| +47% | +$50.4K |
|
1311
Neogen
NEOG
$1.19B
| $157K | ﹤0.01% |
5,085
+1,773
| +54% | +$54.7K |
|
|
UNIT
1312
Uniti Group
UNIT
$1.71B
| $157K | ﹤0.01% |
8,825
+2,950
| +50% | +$52.5K |
|
|
PDCO
1313
DELISTED
Patterson Companies, Inc.
PDCO
| $157K | ﹤0.01% |
4,343
-8,169
| -65% | -$295K |
|
|
NTBL
1314
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $157K | ﹤0.01% |
631
| – | – |
|
|
CPE
1315
DELISTED
Callon Petroleum Company
CPE
| $157K | ﹤0.01% |
1,294
+379
| +41% | +$46K |
|
|
PTLA
1316
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $157K | ﹤0.01% |
3,219
+1,141
| +55% | +$55.7K |
|
1317
Light & Wonder
LNW
$7.48B
| $156K | ﹤0.01% |
3,045
+1,840
| +153% | +$94.3K |
|
1318
RBC Bearings
RBC
$11.8B
| $156K | ﹤0.01% |
1,237
| – | – |
|
1319
Wolverine World Wide
WWW
$2.48B
| $156K | ﹤0.01% |
4,883
+1,646
| +51% | +$52.6K |
|
|
ZNGA
1320
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $156K | ﹤0.01% |
39,085
+13,258
| +51% | +$52.9K |
|
|
BWLD
1321
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $156K | ﹤0.01% |
995
+285
| +40% | +$44.7K |
|
1322
TopBuild
BLD
$11.7B
| $155K | ﹤0.01% |
2,052
+719
| +54% | +$54.3K |
|
1323
Blackstone Mortgage Trust
BXMT
$3.35B
| $155K | ﹤0.01% |
4,829
+1,745
| +57% | +$56K |
|
1324
Dynavax Technologies
DVAX
$1.1B
| $154K | ﹤0.01% |
8,257
+1,137
| +16% | +$21.2K |
|
1325
ServisFirst Bancshares
SFBS
$4.57B
| $154K | ﹤0.01% |
3,711
+1,033
| +39% | +$42.9K |
|