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 | |
|---|---|---|---|---|---|---|
1326
Deckers Outdoor
DECK
$17.6B
| $153K | ﹤0.01% |
11,430
+3,462
| +43% | +$46.3K |
|
1327
Inogen
INGN
$231M
| $153K | ﹤0.01% |
1,288
+379
| +42% | +$45K |
|
1328
Signet Jewelers
SIG
$3.73B
| $152K | ﹤0.01% |
2,693
-9,702
| -78% | -$548K |
|
1329
SouthState Bank Corporation
SSB
$10.2B
| $152K | ﹤0.01% |
1,741
+675
| +63% | +$58.9K |
|
|
GWB
1330
DELISTED
Great Western Bancorp, Inc.
GWB
| $152K | ﹤0.01% |
3,825
+1,157
| +43% | +$46K |
|
1331
Ligand Pharmaceuticals
LGND
$3.23B
| $151K | ﹤0.01% |
1,765
+576
| +48% | +$49.3K |
|
1332
Trustmark
TRMK
$2.43B
| $151K | ﹤0.01% |
4,753
+1,420
| +43% | +$45.1K |
|
|
ERF
1333
DELISTED
Enerplus Corporation
ERF
| $151K | ﹤0.01% |
15,538
-6,444
| -29% | -$62.6K |
|
|
CHSP
1334
DELISTED
Chesapeake Lodging Trust
CHSP
| $151K | ﹤0.01% |
5,569
+726
| +15% | +$19.7K |
|
1335
CVB Financial
CVBF
$2.77B
| $150K | ﹤0.01% |
6,351
+1,973
| +45% | +$46.6K |
|
1336
Groupon
GRPN
$923M
| $150K | ﹤0.01% |
1,473
+382
| +35% | +$38.9K |
|
1337
Hilton Grand Vacations
HGV
$3.98B
| $150K | ﹤0.01% |
3,583
+1,060
| +42% | +$44.4K |
|
1338
Murphy USA
MUSA
$7.53B
| $150K | ﹤0.01% |
1,870
+580
| +45% | +$46.5K |
|
|
ONCS
1339
DELISTED
OncoSec Medical Incorporated
ONCS
| $150K | ﹤0.01% |
419
| – | – |
|
1340
Agios Pharmaceuticals
AGIO
$2.14B
| $149K | ﹤0.01% |
2,600
+762
| +41% | +$43.7K |
|
1341
Halozyme
HALO
$8.99B
| $149K | ﹤0.01% |
7,361
+2,256
| +44% | +$45.7K |
|
1342
Moog
MOG.A
$6.27B
| $149K | ﹤0.01% |
1,716
+660
| +63% | +$57.3K |
|
|
AKRX
1343
DELISTED
Akorn, Inc.
AKRX
| $149K | ﹤0.01% |
4,637
+1,409
| +44% | +$45.3K |
|
|
STMP
1344
DELISTED
Stamps.com, Inc.
STMP
| $149K | ﹤0.01% |
793
+255
| +47% | +$47.9K |
|
1345
First Financial Bankshares
FFIN
$5.12B
| $148K | ﹤0.01% |
6,574
+1,956
| +42% | +$44K |
|
1346
Generac Holdings
GNRC
$10.8B
| $148K | ﹤0.01% |
2,988
+989
| +49% | +$49K |
|
1347
International Bancshares
IBOC
$4.39B
| $148K | ﹤0.01% |
3,738
+1,123
| +43% | +$44.5K |
|
1348
PENN Entertainment
PENN
$2.86B
| $148K | ﹤0.01% |
4,729
+1,522
| +47% | +$47.6K |
|
1349
Rogers Corp
ROG
$1.47B
| $148K | ﹤0.01% |
916
+340
| +59% | +$54.9K |
|
|
HRG
1350
DELISTED
HRG Group, Inc.
HRG
| $148K | ﹤0.01% |
8,744
+2,628
| +43% | +$44.5K |
|