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 | |
|---|---|---|---|---|---|---|
1576
Cars.com
CARS
$829M
| $96K | ﹤0.01% |
3,330
| – | – |
|
1577
Etsy
ETSY
$5.84B
| $96K | ﹤0.01% |
4,699
+1,242
| +36% | +$25.4K |
|
1578
First Merchants
FRME
$2.31B
| $96K | ﹤0.01% |
2,280
+1,011
| +80% | +$42.6K |
|
1579
Insperity
NSP
$1.99B
| $96K | ﹤0.01% |
1,668
+384
| +30% | +$22.1K |
|
|
UHT
1580
Universal Health Realty Income Trust
UHT
$575M
| $96K | ﹤0.01% |
1,283
| – | – |
|
|
FOE
1581
DELISTED
Ferro Corporation
FOE
| $96K | ﹤0.01% |
4,084
+1,901
| +87% | +$44.7K |
|
|
TIME
1582
DELISTED
Time Inc.
TIME
| $96K | ﹤0.01% |
5,218
+1,702
| +48% | +$31.3K |
|
|
EFII
1583
DELISTED
Electronics for Imaging
EFII
| $96K | ﹤0.01% |
3,247
+743
| +30% | +$22K |
|
1584
Caesarstone
CSTE
$48.4M
| $95K | ﹤0.01% |
4,322
+847
| +24% | +$18.6K |
|
1585
Southside Bancshares
SBSI
$916M
| $95K | ﹤0.01% |
2,818
+873
| +45% | +$29.4K |
|
|
FCB
1586
DELISTED
FCB Financial Holdings, Inc.
FCB
| $95K | ﹤0.01% |
1,877
+436
| +30% | +$22.1K |
|
1587
Corcept Therapeutics
CORT
$7.68B
| $94K | ﹤0.01% |
5,183
+2,310
| +80% | +$41.9K |
|
1588
Graham Holdings Company
GHC
$5.12B
| $94K | ﹤0.01% |
168
| – | – |
|
1589
iRobot
IRBT
$107M
| $94K | ﹤0.01% |
1,231
+300
| +32% | +$22.9K |
|
1590
Invesco Mortgage Capital
IVR
$502M
| $94K | ﹤0.01% |
528
+239
| +83% | +$42.5K |
|
|
BCPC
1591
Balchem Corporation
BCPC
$5.07B
| $94K | ﹤0.01% |
1,164
+167
| +17% | +$13.5K |
|
|
RAD
1592
DELISTED
Rite Aid Corporation
RAD
| $94K | ﹤0.01% |
2,379
| – | – |
|
|
AJRD
1593
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $94K | ﹤0.01% |
3,000
+957
| +47% | +$30K |
|
|
UPL
1594
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $94K | ﹤0.01% |
+10,349
| New | +$94K |
|
1595
Alarm.com
ALRM
$2.78B
| $93K | ﹤0.01% |
2,465
+742
| +43% | +$28K |
|
1596
Azenta
AZTA
$1.36B
| $93K | ﹤0.01% |
3,887
+1,653
| +74% | +$39.6K |
|
1597
Kulicke & Soffa
KLIC
$2.01B
| $93K | ﹤0.01% |
3,824
+1,559
| +69% | +$37.9K |
|
1598
LGI Homes
LGIH
$1.39B
| $93K | ﹤0.01% |
1,236
+565
| +84% | +$42.5K |
|
1599
Premier
PINC
$2.2B
| $93K | ﹤0.01% |
3,185
| – | – |
|
1600
Moelis & Co
MC
$5.54B
| $92K | ﹤0.01% |
1,898
+463
| +32% | +$22.4K |
|