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 | |
|---|---|---|---|---|---|---|
|
BBT
1351
Beacon Financial Corporation
BBT
$2.17B
| $147K | ﹤0.01% |
4,014
+564
| +16% | +$20.7K |
|
1352
Helen of Troy
HELE
$554M
| $147K | ﹤0.01% |
1,521
+475
| +45% | +$45.9K |
|
|
MZTI
1353
The Marzetti Company Common Stock
MZTI
$5.04B
| $147K | ﹤0.01% |
1,140
+337
| +42% | +$43.5K |
|
1354
Tetra Tech
TTEK
$9.5B
| $147K | ﹤0.01% |
15,270
+5,095
| +50% | +$49K |
|
|
CNCE
1355
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $147K | ﹤0.01% |
5,668
+940
| +20% | +$24.4K |
|
1356
Community Bank
CBU
$3.11B
| $146K | ﹤0.01% |
2,725
+645
| +31% | +$34.6K |
|
1357
Eagle Bancorp
EGBN
$615M
| $146K | ﹤0.01% |
2,517
+621
| +33% | +$36K |
|
|
TRTN
1358
DELISTED
Triton International Limited
TRTN
| $146K | ﹤0.01% |
3,893
+2,614
| +204% | +$98K |
|
|
WAGE
1359
DELISTED
WageWorks, Inc.
WAGE
| $146K | ﹤0.01% |
2,356
+771
| +49% | +$47.8K |
|
|
ESV
1360
DELISTED
Ensco Rowan plc
ESV
| $146K | ﹤0.01% |
6,184
+2,879
| +87% | +$68K |
|
1361
Columbia Banking Systems
COLB
$7.8B
| $145K | ﹤0.01% |
3,343
+1,476
| +79% | +$64K |
|
1362
Insmed
INSM
$30.8B
| $145K | ﹤0.01% |
4,662
+2,698
| +137% | +$83.9K |
|
1363
Select Medical
SEM
$1.55B
| $145K | ﹤0.01% |
15,228
+2,516
| +20% | +$24K |
|
1364
Wayfair
W
$11.4B
| $145K | ﹤0.01% |
1,803
+624
| +53% | +$50.2K |
|
|
AXE
1365
DELISTED
Anixter International Inc
AXE
| $145K | ﹤0.01% |
1,911
+640
| +50% | +$48.6K |
|
|
AHL
1366
DELISTED
ASPEN Insurance Holding Limited
AHL
| $145K | ﹤0.01% |
3,572
+1,133
| +46% | +$46K |
|
1367
CoreCivic
CXW
$2.26B
| $144K | ﹤0.01% |
6,406
+2,140
| +50% | +$48.1K |
|
1368
Darling Ingredients
DAR
$4.97B
| $144K | ﹤0.01% |
7,923
+2,808
| +55% | +$51K |
|
1369
Minerals Technologies
MTX
$1.99B
| $144K | ﹤0.01% |
2,096
+625
| +42% | +$42.9K |
|
|
DOOR
1370
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $144K | ﹤0.01% |
1,947
+291
| +18% | +$21.5K |
|
|
CSFL
1371
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $143K | ﹤0.01% |
5,576
+797
| +17% | +$20.4K |
|
|
RGC
1372
DELISTED
Regal Entertainment Group
RGC
| $143K | ﹤0.01% |
6,202
+2,524
| +69% | +$58.2K |
|
1373
Compass Minerals
CMP
$753M
| $142K | ﹤0.01% |
1,963
+620
| +46% | +$44.9K |
|
1374
Protolabs
PRLB
$1.18B
| $142K | ﹤0.01% |
1,375
+471
| +52% | +$48.6K |
|
1375
Supernus Pharmaceuticals
SUPN
$2.55B
| $142K | ﹤0.01% |
3,572
+554
| +18% | +$22K |
|