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 | |
|---|---|---|---|---|---|---|
1451
GATX Corp
GATX
$6.05B
| $123K | ﹤0.01% |
1,983
+719
| +57% | +$44.6K |
|
1452
Myriad Genetics
MYGN
$674M
| $123K | ﹤0.01% |
3,584
+364
| +11% | +$12.5K |
|
1453
SM Energy
SM
$3.07B
| $123K | ﹤0.01% |
5,582
+2,040
| +58% | +$45K |
|
|
HZNP
1454
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $122K | ﹤0.01% |
8,343
+3,133
| +60% | +$45.8K |
|
|
WPG
1455
DELISTED
Washington Prime Group Inc.
WPG
| $122K | ﹤0.01% |
1,910
+319
| +20% | +$20.4K |
|
|
CZR
1456
DELISTED
Caesars Entertainment Corporation
CZR
| $122K | ﹤0.01% |
9,608
+8,344
| +660% | +$106K |
|
1457
CSG Systems International
CSGS
$1.86B
| $121K | ﹤0.01% |
2,769
+1,580
| +133% | +$69K |
|
1458
Hope Bancorp
HOPE
$1.4B
| $121K | ﹤0.01% |
6,615
+2,425
| +58% | +$44.4K |
|
1459
Tronox
TROX
$767M
| $121K | ﹤0.01% |
5,891
+2,064
| +54% | +$42.4K |
|
|
MGP
1460
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $121K | ﹤0.01% |
4,166
+1,488
| +56% | +$43.2K |
|
1461
Prothena Corp
PRTA
$442M
| $120K | ﹤0.01% |
3,200
+825
| +35% | +$30.9K |
|
1462
SK Telecom
SKM
$8.36B
| $120K | ﹤0.01% |
2,610
+121
| +5% | +$5.56K |
|
1463
Oceaneering
OII
$2.43B
| $118K | ﹤0.01% |
5,563
+2,162
| +64% | +$45.9K |
|
1464
Oil States International
OIS
$341M
| $118K | ﹤0.01% |
4,173
+922
| +28% | +$26.1K |
|
|
CPL
1465
DELISTED
CPFL Energia S.A.
CPL
| $118K | ﹤0.01% |
10,250
| – | – |
|
|
ARRY
1466
DELISTED
Array Biopharma Inc
ARRY
| $118K | ﹤0.01% |
9,244
+3,834
| +71% | +$48.9K |
|
1467
IMAX
IMAX
$1.74B
| $117K | ﹤0.01% |
4,125
-2,397
| -37% | -$68K |
|
|
VGR
1468
DELISTED
Vector Group Ltd.
VGR
| $117K | ﹤0.01% |
8,158
+1,475
| +22% | +$21.2K |
|
|
FNGN
1469
DELISTED
Financial Engines, Inc.
FNGN
| $117K | ﹤0.01% |
3,845
+1,523
| +66% | +$46.3K |
|
1470
Horace Mann Educators
HMN
$1.94B
| $116K | ﹤0.01% |
2,629
+452
| +21% | +$19.9K |
|
1471
Rio Tinto
RIO
$101B
| $116K | ﹤0.01% |
2,197
-7,391
| -77% | -$390K |
|
1472
Saia
SAIA
$8.33B
| $116K | ﹤0.01% |
1,634
+685
| +72% | +$48.6K |
|
1473
Simpson Manufacturing
SSD
$7.86B
| $116K | ﹤0.01% |
2,024
+722
| +55% | +$41.4K |
|
1474
Taylor Morrison
TMHC
$6.88B
| $116K | ﹤0.01% |
4,748
+1,748
| +58% | +$42.7K |
|
|
BID
1475
DELISTED
Sotheby's
BID
| $116K | ﹤0.01% |
2,246
+744
| +50% | +$38.4K |
|