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 | |
|---|---|---|---|---|---|---|
|
KS
1476
DELISTED
KapStone Paper and Pack Corp.
KS
| $116K | ﹤0.01% |
5,115
+984
| +24% | +$22.3K |
|
1477
AMN Healthcare
AMN
$699M
| $115K | ﹤0.01% |
2,341
+920
| +65% | +$45.2K |
|
1478
AdvanSix
ASIX
$576M
| $115K | ﹤0.01% |
2,735
+447
| +20% | +$18.8K |
|
1479
PRA Group
PRAA
$657M
| $115K | ﹤0.01% |
3,450
+621
| +22% | +$20.7K |
|
1480
Kadant
KAI
$3.69B
| $114K | ﹤0.01% |
1,136
+115
| +11% | +$11.5K |
|
1481
Sleep Number
SNBR
$214M
| $114K | ﹤0.01% |
3,037
+669
| +28% | +$25.1K |
|
|
GBT
1482
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $114K | ﹤0.01% |
2,905
+550
| +23% | +$21.6K |
|
|
CBMG
1483
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $114K | ﹤0.01% |
10,041
| – | – |
|
|
MNK
1484
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $114K | ﹤0.01% |
5,040
-17,220
| -77% | -$390K |
|
1485
American Axle
AXL
$697M
| $113K | ﹤0.01% |
6,657
+3,740
| +128% | +$63.5K |
|
1486
Element Solutions
ESI
$6.36B
| $113K | ﹤0.01% |
11,365
+4,662
| +70% | +$46.4K |
|
|
CTB
1487
DELISTED
Cooper Tire & Rubber Co.
CTB
| $113K | ﹤0.01% |
3,203
+598
| +23% | +$21.1K |
|
|
BMCH
1488
DELISTED
BMC Stock Holdings, Inc
BMCH
| $113K | ﹤0.01% |
4,482
+1,386
| +45% | +$34.9K |
|
|
AKCA
1489
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $113K | ﹤0.01% |
6,500
| – | – |
|
1490
Brinker International
EAT
$6.84B
| $112K | ﹤0.01% |
2,873
+616
| +27% | +$24K |
|
1491
Helios Technologies
HLIO
$1.8B
| $112K | ﹤0.01% |
1,728
+342
| +25% | +$22.2K |
|
1492
Monro
MNRO
$519M
| $112K | ﹤0.01% |
1,960
+429
| +28% | +$24.5K |
|
1493
Morningstar
MORN
$10.8B
| $112K | ﹤0.01% |
1,156
+458
| +66% | +$44.4K |
|
1494
Towne Bank
TOWN
$2.83B
| $112K | ﹤0.01% |
3,658
+1,322
| +57% | +$40.5K |
|
1495
Avanos Medical
AVNS
$567M
| $111K | ﹤0.01% |
2,403
+907
| +61% | +$41.9K |
|
1496
Kosmos Energy
KOS
$799M
| $111K | ﹤0.01% |
16,167
-21,048
| -57% | -$145K |
|
1497
Ultragenyx Pharmaceutical
RARE
$2.92B
| $111K | ﹤0.01% |
2,388
+880
| +58% | +$40.9K |
|
1498
UFP Industries
UFPI
$5.78B
| $111K | ﹤0.01% |
2,942
+1,064
| +57% | +$40.1K |
|
|
MDR
1499
DELISTED
McDermott International
MDR
| $111K | ﹤0.01% |
5,646
+2,726
| +93% | +$53.6K |
|
1500
Cable One
CABO
$968M
| $110K | ﹤0.01% |
156
+21
| +16% | +$14.8K |
|