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 | |
|---|---|---|---|---|---|---|
1601
McGrath RentCorp
MGRC
$3.03B
| $92K | ﹤0.01% |
1,956
+446
| +30% | +$21K |
|
1602
ODP
ODP
$632M
| $92K | ﹤0.01% |
2,599
+656
| +34% | +$23.2K |
|
1603
Ubiquiti
UI
$36.5B
| $92K | ﹤0.01% |
1,302
+320
| +33% | +$22.6K |
|
|
LGF.A
1604
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $92K | ﹤0.01% |
2,717
-1,369
| -34% | -$46.4K |
|
|
NVRO
1605
DELISTED
NEVRO CORP.
NVRO
| $92K | ﹤0.01% |
1,327
+268
| +25% | +$18.6K |
|
|
FLXN
1606
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $92K | ﹤0.01% |
3,690
+541
| +17% | +$13.5K |
|
|
EBIX
1607
DELISTED
Ebix Inc
EBIX
| $92K | ﹤0.01% |
1,164
+274
| +31% | +$21.7K |
|
1608
Axos Financial
AX
$5.18B
| $91K | ﹤0.01% |
3,034
+1,611
| +113% | +$48.3K |
|
1609
Camping World
CWH
$1.06B
| $91K | ﹤0.01% |
+2,041
| New | +$91K |
|
1610
Comfort Systems
FIX
$26.7B
| $91K | ﹤0.01% |
2,086
+1,009
| +94% | +$44K |
|
1611
Pacira BioSciences
PCRX
$1.21B
| $91K | ﹤0.01% |
1,984
+516
| +35% | +$23.7K |
|
|
HTLF
1612
DELISTED
Heartland Financial USA, Inc.
HTLF
| $91K | ﹤0.01% |
1,696
+428
| +34% | +$23K |
|
|
CVA
1613
DELISTED
Covanta Holding Corporation
CVA
| $91K | ﹤0.01% |
5,375
+1,352
| +34% | +$22.9K |
|
|
LOXO
1614
DELISTED
Loxo Oncology, Inc
LOXO
| $91K | ﹤0.01% |
1,083
+258
| +31% | +$21.7K |
|
1615
Adeia
ADEA
$1.71B
| $90K | ﹤0.01% |
13,967
+4,060
| +41% | +$26.2K |
|
1616
Box
BOX
$4.72B
| $90K | ﹤0.01% |
4,266
+2,876
| +207% | +$60.7K |
|
1617
Capitol Federal Financial
CFFN
$846M
| $90K | ﹤0.01% |
6,733
+1,531
| +29% | +$20.5K |
|
1618
Installed Building Products
IBP
$7.2B
| $90K | ﹤0.01% |
1,190
+590
| +98% | +$44.6K |
|
1619
Steelcase
SCS
$1.93B
| $90K | ﹤0.01% |
5,912
+2,096
| +55% | +$31.9K |
|
|
GWPH
1620
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $90K | ﹤0.01% |
682
| – | – |
|
|
AKS
1621
DELISTED
AK Steel Holding Corp.
AKS
| $90K | ﹤0.01% |
15,895
+4,979
| +46% | +$28.2K |
|
|
NXTM
1622
DELISTED
NxStage Medical Inc.
NXTM
| $90K | ﹤0.01% |
3,712
+797
| +27% | +$19.3K |
|
1623
Emergent Biosolutions
EBS
$437M
| $89K | ﹤0.01% |
1,920
+511
| +36% | +$23.7K |
|
1624
Employers Holdings
EIG
$992M
| $89K | ﹤0.01% |
2,008
+923
| +85% | +$40.9K |
|
1625
MACOM Technology Solutions
MTSI
$9.92B
| $89K | ﹤0.01% |
2,737
+563
| +26% | +$18.3K |
|