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 | |
|---|---|---|---|---|---|---|
1501
Descartes Systems
DSGX
$8.96B
| $110K | ﹤0.01% |
3,897
-1,169
| -23% | -$33K |
|
|
AIMC
1502
DELISTED
Altra Industrial Motion Corp.
AIMC
| $110K | ﹤0.01% |
2,178
+442
| +25% | +$22.3K |
|
1503
Casella Waste Systems
CWST
$5.79B
| $109K | ﹤0.01% |
4,740
+1,062
| +29% | +$24.4K |
|
1504
Piper Sandler
PIPR
$6.12B
| $109K | ﹤0.01% |
1,269
+272
| +27% | +$23.4K |
|
1505
Unifirst Corp
UNF
$3.18B
| $109K | ﹤0.01% |
661
| – | – |
|
|
RPT
1506
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $109K | ﹤0.01% |
7,395
+1,196
| +19% | +$17.6K |
|
|
PVG
1507
DELISTED
PRETIUM RESOURCES INC.
PVG
| $109K | ﹤0.01% |
9,600
-2,288
| -19% | -$26K |
|
|
CSOD
1508
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $109K | ﹤0.01% |
3,097
+597
| +24% | +$21K |
|
|
CJ
1509
DELISTED
C&J Energy Services, Inc.
CJ
| $109K | ﹤0.01% |
+3,246
| New | +$109K |
|
1510
EXL Service
EXLS
$7.04B
| $108K | ﹤0.01% |
8,935
+3,390
| +61% | +$41K |
|
1511
Q2 Holdings
QTWO
$5.13B
| $108K | ﹤0.01% |
2,942
+478
| +19% | +$17.5K |
|
1512
Texas Pacific Land
TPL
$21.5B
| $108K | ﹤0.01% |
726
| – | – |
|
|
QCP
1513
DELISTED
Quality Care Properties, Inc.
QCP
| $108K | ﹤0.01% |
7,799
+1,374
| +21% | +$19K |
|
|
EE
1514
DELISTED
El Paso Electric Company
EE
| $108K | ﹤0.01% |
1,952
+697
| +56% | +$38.6K |
|
1515
Dorman Products
DORM
$4.93B
| $107K | ﹤0.01% |
1,750
+308
| +21% | +$18.8K |
|
1516
Enpro
NPO
$4.64B
| $107K | ﹤0.01% |
1,144
+518
| +83% | +$48.4K |
|
|
LPNT
1517
DELISTED
LifePoint Health, Inc.
LPNT
| $107K | ﹤0.01% |
2,152
+474
| +28% | +$23.6K |
|
1518
Brookdale Senior Living
BKD
$1.78B
| $106K | ﹤0.01% |
10,921
+3,978
| +57% | +$38.6K |
|
1519
BOK Financial
BOKF
$7.06B
| $106K | ﹤0.01% |
1,147
+495
| +76% | +$45.7K |
|
1520
Enphase Energy
ENPH
$4.92B
| $106K | ﹤0.01% |
44,100
+6,200
| +16% | +$14.9K |
|
|
GRP.U
1521
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $106K | ﹤0.01% |
2,717
-1,669
| -38% | -$65.1K |
|
1522
MillerKnoll
MLKN
$1.4B
| $106K | ﹤0.01% |
2,642
+623
| +31% | +$25K |
|
1523
WesBanco
WSBC
$3.03B
| $106K | ﹤0.01% |
2,610
+521
| +25% | +$21.2K |
|
|
SPWR
1524
DELISTED
SunPower Corporation Common Stock
SPWR
| $106K | ﹤0.01% |
19,242
+6,568
| +52% | +$36.2K |
|
|
ARI
1525
Apollo Commercial Real Estate
ARI
$1.51B
| $105K | ﹤0.01% |
5,696
+1,126
| +25% | +$20.8K |
|