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 | |
|---|---|---|---|---|---|---|
|
AVXS
1401
DELISTED
AveXis, Inc. Common Stock
AVXS
| $137K | ﹤0.01% |
1,241
+453
| +57% | +$50K |
|
1402
Prestige Consumer Healthcare
PBH
$3.11B
| $136K | ﹤0.01% |
3,073
+993
| +48% | +$43.9K |
|
1403
Tri Pointe Homes
TPH
$3.09B
| $136K | ﹤0.01% |
7,589
+2,673
| +54% | +$47.9K |
|
1404
Terreno Realty
TRNO
$6.05B
| $136K | ﹤0.01% |
3,888
+189
| +5% | +$6.61K |
|
|
FMBI
1405
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $136K | ﹤0.01% |
5,652
+1,779
| +46% | +$42.8K |
|
1406
Acadia Healthcare
ACHC
$2.01B
| $135K | ﹤0.01% |
4,142
+1,438
| +53% | +$46.9K |
|
1407
Bloomin' Brands
BLMN
$577M
| $135K | ﹤0.01% |
6,305
+1,161
| +23% | +$24.9K |
|
1408
Columbia Sportswear
COLM
$2.99B
| $135K | ﹤0.01% |
1,881
+631
| +50% | +$45.3K |
|
1409
Ironwood Pharmaceuticals
IRWD
$213M
| $135K | ﹤0.01% |
10,758
+6,052
| +129% | +$75.9K |
|
1410
Korn Ferry
KFY
$3.79B
| $135K | ﹤0.01% |
3,265
+977
| +43% | +$40.4K |
|
|
CVG
1411
DELISTED
Convergys
CVG
| $135K | ﹤0.01% |
5,765
+1,758
| +44% | +$41.2K |
|
1412
American States Water
AWR
$2.82B
| $134K | ﹤0.01% |
2,318
+748
| +48% | +$43.2K |
|
1413
Red Rock Resorts
RRR
$3.65B
| $134K | ﹤0.01% |
3,964
+3,505
| +764% | +$118K |
|
1414
Viavi Solutions
VIAV
$2.69B
| $134K | ﹤0.01% |
15,374
+4,739
| +45% | +$41.3K |
|
|
QEP
1415
DELISTED
QEP RESOURCES, INC.
QEP
| $133K | ﹤0.01% |
13,922
+4,583
| +49% | +$43.8K |
|
1416
Green Dot
GDOT
$751M
| $132K | ﹤0.01% |
2,191
-5,424
| -71% | -$327K |
|
1417
Old National Bancorp
ONB
$8.88B
| $132K | ﹤0.01% |
7,556
+2,582
| +52% | +$45.1K |
|
1418
Treehouse Foods
THS
$882M
| $132K | ﹤0.01% |
2,675
+693
| +35% | +$34.2K |
|
|
SYNH
1419
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $132K | ﹤0.01% |
3,025
+1,260
| +71% | +$55K |
|
|
MDP
1420
DELISTED
Meredith Corporation
MDP
| $132K | ﹤0.01% |
2,002
+740
| +59% | +$48.8K |
|
|
ESL
1421
DELISTED
Esterline Technologies
ESL
| $132K | ﹤0.01% |
1,770
+586
| +49% | +$43.7K |
|
1422
B&G Foods
BGS
$360M
| $131K | ﹤0.01% |
3,732
+1,183
| +46% | +$41.5K |
|
|
BBBY
1423
Bed Bath & Beyond, Inc.
BBBY
$596M
| $131K | ﹤0.01% |
2,478
+496
| +25% | +$26.2K |
|
1424
Cheesecake Factory
CAKE
$2.82B
| $131K | ﹤0.01% |
2,726
+951
| +54% | +$45.7K |
|
1425
Four Corners Property Trust
FCPT
$2.66B
| $131K | ﹤0.01% |
5,103
+1,179
| +30% | +$30.3K |
|