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 | |
|---|---|---|---|---|---|---|
|
LEXEA
1426
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $131K | ﹤0.01% |
2,956
+997
| +51% | +$44.2K |
|
1427
Global Net Lease
GNL
$1.81B
| $130K | ﹤0.01% |
6,339
+971
| +18% | +$19.9K |
|
1428
HEICO
HEI
$44.4B
| $130K | ﹤0.01% |
2,695
+888
| +49% | +$42.8K |
|
|
RDC
1429
DELISTED
Rowan Companies Plc
RDC
| $130K | ﹤0.01% |
8,322
+2,172
| +35% | +$33.9K |
|
|
SIR
1430
DELISTED
SELECT INCOME REIT
SIR
| $130K | ﹤0.01% |
11,728
+1,848
| +19% | +$20.5K |
|
1431
Sanmina
SANM
$6.24B
| $129K | ﹤0.01% |
3,901
+1,425
| +58% | +$47.1K |
|
|
ARGO
1432
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $129K | ﹤0.01% |
2,410
+794
| +49% | +$42.5K |
|
|
LTC
1433
LTC Properties
LTC
$1.67B
| $128K | ﹤0.01% |
2,946
+680
| +30% | +$29.5K |
|
1434
Penske Automotive Group
PAG
$11.9B
| $128K | ﹤0.01% |
2,674
+444
| +20% | +$21.3K |
|
|
GPOR
1435
DELISTED
Gulfport Energy Corp.
GPOR
| $128K | ﹤0.01% |
10,044
+3,288
| +49% | +$41.9K |
|
|
GOV
1436
DELISTED
Government Properties Income Trust
GOV
| $128K | ﹤0.01% |
6,879
+1,100
| +19% | +$20.5K |
|
1437
Kinsale Capital Group
KNSL
$10.1B
| $127K | ﹤0.01% |
2,826
| – | – |
|
1438
Credit Acceptance
CACC
$5.33B
| $126K | ﹤0.01% |
390
+145
| +59% | +$46.8K |
|
1439
Sally Beauty Holdings
SBH
$1.48B
| $126K | ﹤0.01% |
6,742
+1,315
| +24% | +$24.6K |
|
|
GCP
1440
DELISTED
GCP Applied Technologies Inc.
GCP
| $126K | ﹤0.01% |
3,935
+1,416
| +56% | +$45.3K |
|
|
CCMP
1441
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $126K | ﹤0.01% |
1,337
+477
| +55% | +$45K |
|
1442
Dick's Sporting Goods
DKS
$19.9B
| $125K | ﹤0.01% |
4,348
-6,850
| -61% | -$197K |
|
|
WMGI
1443
DELISTED
Wright Medical Group Inc
WMGI
| $125K | ﹤0.01% |
5,626
+1,829
| +48% | +$40.6K |
|
1444
Carpenter Technology
CRS
$12B
| $124K | ﹤0.01% |
2,441
+888
| +57% | +$45.1K |
|
1445
CRISPR Therapeutics
CRSP
$5.12B
| $124K | ﹤0.01% |
5,300
| – | – |
|
1446
CareTrust REIT
CTRE
$7.62B
| $124K | ﹤0.01% |
7,380
+1,103
| +18% | +$18.5K |
|
1447
Hilltop Holdings
HTH
$2.18B
| $124K | ﹤0.01% |
4,908
+912
| +23% | +$23K |
|
1448
Silgan Holdings
SLGN
$4.71B
| $124K | ﹤0.01% |
4,221
+1,459
| +53% | +$42.9K |
|
1449
Worthington Enterprises
WOR
$3.17B
| $124K | ﹤0.01% |
4,548
+826
| +22% | +$22.5K |
|
1450
Cleveland-Cliffs
CLF
$5.78B
| $123K | ﹤0.01% |
16,998
+2,150
| +14% | +$15.6K |
|