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 | |
|---|---|---|---|---|---|---|
1376
Winnebago Industries
WGO
$949M
| $142K | ﹤0.01% |
2,548
+562
| +28% | +$31.3K |
|
|
MGLN
1377
DELISTED
Magellan Health Services, Inc.
MGLN
| $142K | ﹤0.01% |
1,472
+497
| +51% | +$47.9K |
|
|
BPMC
1378
DELISTED
Blueprint Medicines
BPMC
| $141K | ﹤0.01% |
1,866
+680
| +57% | +$51.4K |
|
1379
National Storage Affiliates Trust
NSA
$2.45B
| $141K | ﹤0.01% |
5,174
+790
| +18% | +$21.5K |
|
1380
ACI Worldwide
ACIW
$5.18B
| $140K | ﹤0.01% |
6,175
+2,352
| +62% | +$53.3K |
|
1381
Commault Systems
CVLT
$7.82B
| $140K | ﹤0.01% |
2,674
+770
| +40% | +$40.3K |
|
1382
Amicus Therapeutics
FOLD
$2.46B
| $140K | ﹤0.01% |
9,716
+2,578
| +36% | +$37.1K |
|
1383
Kemper
KMPR
$3.35B
| $140K | ﹤0.01% |
2,035
+671
| +49% | +$46.2K |
|
1384
NETGEAR
NTGR
$831M
| $140K | ﹤0.01% |
2,378
+1,330
| +127% | +$78.3K |
|
1385
White Mountains Insurance
WTM
$4.54B
| $140K | ﹤0.01% |
164
+34
| +26% | +$29K |
|
|
SJI
1386
DELISTED
South Jersey Industries, Inc.
SJI
| $140K | ﹤0.01% |
4,476
+1,451
| +48% | +$45.4K |
|
|
CIM
1387
Chimera Investment
CIM
$1.15B
| $139K | ﹤0.01% |
2,515
+1,095
| +77% | +$60.5K |
|
1388
JELD-WEN Holding
JELD
$537M
| $139K | ﹤0.01% |
3,522
+2,706
| +332% | +$107K |
|
1389
MGE Energy Inc
MGEE
$3.08B
| $139K | ﹤0.01% |
2,205
+637
| +41% | +$40.2K |
|
|
ENV
1390
DELISTED
ENVESTNET, INC.
ENV
| $139K | ﹤0.01% |
2,784
+1,591
| +133% | +$79.4K |
|
|
MNR
1391
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $139K | ﹤0.01% |
7,794
+1,185
| +18% | +$21.1K |
|
1392
ABM Industries
ABM
$2.8B
| $138K | ﹤0.01% |
3,653
+1,024
| +39% | +$38.7K |
|
1393
InterDigital
IDCC
$8.33B
| $138K | ﹤0.01% |
1,815
+664
| +58% | +$50.5K |
|
1394
LiveRamp
RAMP
$1.73B
| $138K | ﹤0.01% |
5,011
+1,603
| +47% | +$44.1K |
|
1395
RLI Corp
RLI
$6.14B
| $138K | ﹤0.01% |
4,564
+1,394
| +44% | +$42.2K |
|
|
BLCM
1396
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $138K | ﹤0.01% |
1,637
| – | – |
|
1397
Colliers International
CIGI
$8.48B
| $137K | ﹤0.01% |
2,276
-11,902
| -84% | -$716K |
|
1398
Kaiser Aluminum
KALU
$1.24B
| $137K | ﹤0.01% |
1,286
+326
| +34% | +$34.7K |
|
1399
KB Home
KBH
$4.48B
| $137K | ﹤0.01% |
4,284
+1,947
| +83% | +$62.3K |
|
|
UCB
1400
United Community Banks, Inc.
UCB
$3.94B
| $137K | ﹤0.01% |
4,874
+1,741
| +56% | +$48.9K |
|