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 | |
|---|---|---|---|---|---|---|
1651
HUB Group
HUBG
$2.24B
| $86K | ﹤0.01% |
3,584
+1,656
| +86% | +$39.7K |
|
1652
Provident Financial Services
PFS
$2.59B
| $86K | ﹤0.01% |
3,177
+1,531
| +93% | +$41.4K |
|
1653
PJT Partners
PJT
$4.49B
| $86K | ﹤0.01% |
1,890
+503
| +36% | +$22.9K |
|
1654
Interface
TILE
$1.64B
| $86K | ﹤0.01% |
3,438
+1,733
| +102% | +$43.4K |
|
|
IPHI
1655
DELISTED
INPHI CORPORATION
IPHI
| $86K | ﹤0.01% |
2,357
+514
| +28% | +$18.8K |
|
|
LTXB
1656
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $86K | ﹤0.01% |
2,041
+548
| +37% | +$23.1K |
|
1657
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $85K | ﹤0.01% |
3,828
+947
| +33% | +$21K |
|
1658
SSR Mining
SSRM
$4.56B
| $85K | ﹤0.01% |
9,660
-2,108
| -18% | -$18.5K |
|
1659
WD-40
WDFC
$2.87B
| $85K | ﹤0.01% |
721
+183
| +34% | +$21.6K |
|
|
ENDP
1660
DELISTED
Endo International plc
ENDP
| $85K | ﹤0.01% |
10,993
+2,949
| +37% | +$22.8K |
|
|
PNK
1661
DELISTED
Pinnacle Entertainment Inc.
PNK
| $85K | ﹤0.01% |
2,599
+724
| +39% | +$23.7K |
|
1662
Aaon
AAON
$6.75B
| $84K | ﹤0.01% |
3,432
+1,209
| +54% | +$29.6K |
|
1663
Kearny Financial
KRNY
$411M
| $84K | ﹤0.01% |
5,797
+1,456
| +34% | +$21.1K |
|
|
SRG
1664
Seritage Growth Properties
SRG
$244M
| $84K | ﹤0.01% |
2,071
+512
| +33% | +$20.8K |
|
1665
Tenet Healthcare
THC
$17B
| $84K | ﹤0.01% |
5,567
+1,508
| +37% | +$22.8K |
|
1666
WSFS Financial
WSFS
$3.14B
| $84K | ﹤0.01% |
1,753
+906
| +107% | +$43.4K |
|
|
CORE
1667
DELISTED
Core Mark Holding Co., Inc.
CORE
| $84K | ﹤0.01% |
2,665
+687
| +35% | +$21.7K |
|
|
COTV
1668
DELISTED
Cotiviti Holdings, Inc.
COTV
| $84K | ﹤0.01% |
2,599
+658
| +34% | +$21.3K |
|
1669
Albany International
AIN
$1.73B
| $83K | ﹤0.01% |
1,354
+588
| +77% | +$36K |
|
|
ALEX
1670
Alexander & Baldwin
ALEX
$1.35B
| $83K | ﹤0.01% |
2,995
+936
| +45% | +$25.9K |
|
1671
Artisan Partners
APAM
$3.27B
| $83K | ﹤0.01% |
2,090
+542
| +35% | +$21.5K |
|
1672
City Holding Co
CHCO
$1.81B
| $83K | ﹤0.01% |
1,225
+308
| +34% | +$20.9K |
|
1673
First Interstate BancSystem
FIBK
$3.42B
| $83K | ﹤0.01% |
2,068
+751
| +57% | +$30.1K |
|
1674
GameStop
GME
$11.1B
| $83K | ﹤0.01% |
18,448
+5,092
| +38% | +$22.9K |
|
1675
James River Group
JRVR
$245M
| $83K | ﹤0.01% |
2,069
+611
| +42% | +$24.5K |
|