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 | |
|---|---|---|---|---|---|---|
1626
PotlatchDeltic
PCH
$3.24B
| $89K | ﹤0.01% |
1,789
+388
| +28% | +$19.3K |
|
1627
Stoneridge
SRI
$229M
| $89K | ﹤0.01% |
3,883
+948
| +32% | +$21.7K |
|
1628
Twilio
TWLO
$15.5B
| $89K | ﹤0.01% |
3,765
+504
| +15% | +$11.9K |
|
1629
Werner Enterprises
WERN
$1.68B
| $89K | ﹤0.01% |
2,292
+997
| +77% | +$38.7K |
|
|
BGC
1630
DELISTED
General Cable Corporation
BGC
| $89K | ﹤0.01% |
3,017
+1,359
| +82% | +$40.1K |
|
|
GTT
1631
DELISTED
GTT Communications, Inc.
GTT
| $89K | ﹤0.01% |
1,887
+550
| +41% | +$25.9K |
|
1632
First Majestic Silver
AG
$5.19B
| $88K | ﹤0.01% |
13,076
-2,460
| -16% | -$16.6K |
|
1633
Atlantic Union Bankshares
AUB
$5.05B
| $88K | ﹤0.01% |
2,435
+734
| +43% | +$26.5K |
|
1634
J&J Snack Foods
JJSF
$2.03B
| $88K | ﹤0.01% |
578
| – | – |
|
1635
Omnicell
OMCL
$1.47B
| $88K | ﹤0.01% |
1,812
+455
| +34% | +$22.1K |
|
1636
Patrick Industries
PATK
$3.69B
| $88K | ﹤0.01% |
1,890
+1,026
| +119% | +$47.8K |
|
1637
Synaptics
SYNA
$2.73B
| $88K | ﹤0.01% |
2,197
+725
| +49% | +$29K |
|
1638
TransAlta
TAC
$3.73B
| $88K | ﹤0.01% |
14,960
-7,858
| -34% | -$46.2K |
|
1639
TTM Technologies
TTMI
$4.84B
| $88K | ﹤0.01% |
5,590
+1,268
| +29% | +$20K |
|
1640
Varex Imaging
VREX
$473M
| $88K | ﹤0.01% |
2,192
+590
| +37% | +$23.7K |
|
|
TIER
1641
DELISTED
TIER REIT, Inc.
TIER
| $88K | ﹤0.01% |
4,294
+1,065
| +33% | +$21.8K |
|
|
SPN
1642
DELISTED
Superior Energy Services, Inc.
SPN
| $88K | ﹤0.01% |
9,144
+2,480
| +37% | +$23.9K |
|
1643
Celestica
CLS
$27.8B
| $87K | ﹤0.01% |
8,378
-4,482
| -35% | -$46.5K |
|
1644
Hecla Mining
HL
$7.57B
| $87K | ﹤0.01% |
21,902
+5,497
| +34% | +$21.8K |
|
1645
Mueller Industries
MLI
$11B
| $87K | ﹤0.01% |
4,906
+1,234
| +34% | +$21.9K |
|
1646
Manitowoc
MTW
$360M
| $87K | ﹤0.01% |
2,216
-577
| -21% | -$22.7K |
|
|
WDR
1647
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $87K | ﹤0.01% |
3,886
+1,089
| +39% | +$24.4K |
|
|
IBTX
1648
DELISTED
Independent Bank Group, Inc.
IBTX
| $87K | ﹤0.01% |
1,288
+328
| +34% | +$22.2K |
|
1649
ESCO Technologies
ESE
$5.37B
| $86K | ﹤0.01% |
1,429
+682
| +91% | +$41K |
|
1650
Greif
GEF
$3.58B
| $86K | ﹤0.01% |
1,417
+401
| +39% | +$24.3K |
|