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 | |
|---|---|---|---|---|---|---|
1526
Cogent Communications
CCOI
$1.77B
| $105K | ﹤0.01% |
2,324
+906
| +64% | +$40.9K |
|
|
DQ
1527
Daqo New Energy
DQ
$1.73B
| $105K | ﹤0.01% |
8,850
-3,000
| -25% | -$35.6K |
|
1528
Exponent
EXPO
$3.54B
| $105K | ﹤0.01% |
2,952
+1,134
| +62% | +$40.3K |
|
1529
FTI Consulting
FCN
$5.32B
| $105K | ﹤0.01% |
2,433
+508
| +26% | +$21.9K |
|
1530
G-III Apparel Group
GIII
$1.12B
| $105K | ﹤0.01% |
2,833
+773
| +38% | +$28.7K |
|
1531
Plexus
PLXS
$3.73B
| $105K | ﹤0.01% |
1,733
+669
| +63% | +$40.5K |
|
|
NAV
1532
DELISTED
Navistar International
NAV
| $105K | ﹤0.01% |
2,443
+533
| +28% | +$22.9K |
|
1533
Renasant Corp
RNST
$3.68B
| $104K | ﹤0.01% |
2,536
+505
| +25% | +$20.7K |
|
|
CBL
1534
DELISTED
CBL& Associates Properties, Inc.
CBL
| $104K | ﹤0.01% |
18,347
+5,439
| +42% | +$30.8K |
|
|
MDCO
1535
DELISTED
Medicines Co
MDCO
| $104K | ﹤0.01% |
3,809
+1,056
| +38% | +$28.8K |
|
1536
Agree Realty
ADC
$8.09B
| $103K | ﹤0.01% |
2,001
+417
| +26% | +$21.5K |
|
1537
CryoPort
CYRX
$433M
| $103K | ﹤0.01% |
12,000
| – | – |
|
1538
Pitney Bowes
PBI
$1.96B
| $103K | ﹤0.01% |
9,173
+2,132
| +30% | +$23.9K |
|
1539
QuidelOrtho
QDEL
$1.94B
| $103K | ﹤0.01% |
2,385
+542
| +29% | +$23.4K |
|
|
AAMI
1540
Acadian Asset Management Inc.
AAMI
$1.74B
| $103K | ﹤0.01% |
6,135
+4,222
| +221% | +$70.9K |
|
|
NEWR
1541
DELISTED
New Relic, Inc.
NEWR
| $103K | ﹤0.01% |
1,785
+793
| +80% | +$45.8K |
|
1542
Alamo Group
ALG
$2.49B
| $101K | ﹤0.01% |
894
| – | – |
|
1543
Sunrun
RUN
$3.71B
| $101K | ﹤0.01% |
17,166
+4,928
| +40% | +$29K |
|
|
INVX
1544
Innovex International, Inc.
INVX
$1.14B
| $101K | ﹤0.01% |
2,109
+461
| +28% | +$22.1K |
|
|
XOG
1545
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $101K | ﹤0.01% |
7,090
+1,439
| +25% | +$20.5K |
|
|
IMMU
1546
DELISTED
Immunomedics Inc
IMMU
| $101K | ﹤0.01% |
6,231
+1,162
| +23% | +$18.8K |
|
|
LQ
1547
DELISTED
La Quinta Holdings Inc.
LQ
| $101K | ﹤0.01% |
5,451
+1,208
| +28% | +$22.4K |
|
|
CHL
1548
DELISTED
China Mobile Limited
CHL
| $101K | ﹤0.01% |
2,000
-1,237
| -38% | -$62.5K |
|
1549
OraSure Technologies
OSUR
$242M
| $100K | ﹤0.01% |
5,283
+827
| +19% | +$15.7K |
|
1550
Workiva
WK
$4.34B
| $100K | ﹤0.01% |
4,668
+926
| +25% | +$19.8K |
|