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 | |
|---|---|---|---|---|---|---|
1551
World Kinect Corp
WKC
$1.41B
| $100K | ﹤0.01% |
3,568
+775
| +28% | +$21.7K |
|
|
AERI
1552
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $100K | ﹤0.01% |
1,681
+340
| +25% | +$20.2K |
|
|
MTOR
1553
DELISTED
MERITOR, Inc.
MTOR
| $100K | ﹤0.01% |
4,245
+1,699
| +67% | +$40K |
|
|
SEMG
1554
DELISTED
SEMGROUP CORPORATION
SEMG
| $100K | ﹤0.01% |
3,296
+902
| +38% | +$27.4K |
|
|
VG
1555
DELISTED
Vonage Holdings Corporation
VG
| $100K | ﹤0.01% |
9,788
+4,569
| +88% | +$46.7K |
|
1556
American Woodmark
AMWD
$995M
| $99K | ﹤0.01% |
762
+363
| +91% | +$47.2K |
|
1557
FIVE9
FIVN
$2B
| $99K | ﹤0.01% |
3,966
+854
| +27% | +$21.3K |
|
1558
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $99K | ﹤0.01% |
4,106
+975
| +31% | +$23.5K |
|
1559
HNI Corp
HNI
$2.07B
| $99K | ﹤0.01% |
2,555
+617
| +32% | +$23.9K |
|
1560
TriNet
TNET
$3.35B
| $99K | ﹤0.01% |
2,235
+970
| +77% | +$43K |
|
|
IRD
1561
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $99K | ﹤0.01% |
1,024
| – | – |
|
|
FLOW
1562
DELISTED
SPX FLOW, Inc.
FLOW
| $99K | ﹤0.01% |
2,077
+516
| +33% | +$24.6K |
|
1563
FirstService
FSV
$9.31B
| $98K | ﹤0.01% |
1,408
-794
| -36% | -$55.3K |
|
1564
Lakeland Financial Corp
LKFN
$1.66B
| $98K | ﹤0.01% |
2,015
+427
| +27% | +$20.8K |
|
1565
Pricesmart
PSMT
$3.52B
| $98K | ﹤0.01% |
1,139
+257
| +29% | +$22.1K |
|
1566
S&T Bancorp
STBA
$1.5B
| $98K | ﹤0.01% |
2,464
+587
| +31% | +$23.3K |
|
|
TIVO
1567
DELISTED
Tivo Inc
TIVO
| $98K | ﹤0.01% |
6,308
+2,307
| +58% | +$35.8K |
|
|
SRCI
1568
DELISTED
SRC Energy Inc
SRCI
| $98K | ﹤0.01% |
11,474
+3,958
| +53% | +$33.8K |
|
|
HF
1569
DELISTED
HFF Inc.
HF
| $98K | ﹤0.01% |
2,007
+972
| +94% | +$47.5K |
|
|
PAY
1570
DELISTED
Verifone Systems Inc
PAY
| $98K | ﹤0.01% |
5,540
+1,165
| +27% | +$20.6K |
|
|
CYS
1571
DELISTED
CYS Investments Inc.
CYS
| $98K | ﹤0.01% |
12,197
+7,234
| +146% | +$58.1K |
|
1572
Merit Medical Systems
MMSI
$5.07B
| $97K | ﹤0.01% |
2,235
+554
| +33% | +$24K |
|
1573
Pegasystems
PEGA
$9.93B
| $97K | ﹤0.01% |
4,122
+1,608
| +64% | +$37.8K |
|
1574
Simmons First National
SFNC
$2.96B
| $97K | ﹤0.01% |
3,394
+1,490
| +78% | +$42.6K |
|
1575
Shenandoah Telecom
SHEN
$744M
| $97K | ﹤0.01% |
2,877
+597
| +26% | +$20.1K |
|