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 | |
|---|---|---|---|---|---|---|
1676
Opko Health
OPK
$1.13B
| $83K | ﹤0.01% |
16,952
+4,471
| +36% | +$21.9K |
|
1677
Trade Desk
TTD
$22.3B
| $83K | ﹤0.01% |
18,190
+4,380
| +32% | +$20K |
|
1678
Walker & Dunlop
WD
$2.95B
| $83K | ﹤0.01% |
1,748
+865
| +98% | +$41.1K |
|
|
LUMO
1679
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $83K | ﹤0.01% |
1,141
| – | – |
|
|
AUD
1680
DELISTED
Audacy, Inc.
AUD
| $83K | ﹤0.01% |
7,655
+5,748
| +301% | +$62.3K |
|
|
POLY
1681
DELISTED
Plantronics, Inc.
POLY
| $83K | ﹤0.01% |
1,649
+409
| +33% | +$20.6K |
|
|
CBI
1682
DELISTED
Chicago Bridge & Iron Nv
CBI
| $83K | ﹤0.01% |
5,146
+1,393
| +37% | +$22.5K |
|
|
DEL
1683
DELISTED
Deltic Timber
DEL
| $83K | ﹤0.01% |
910
+219
| +32% | +$20K |
|
|
CLDT
1684
Chatham Lodging
CLDT
$350M
| $82K | ﹤0.01% |
3,587
+907
| +34% | +$20.7K |
|
1685
Erie Indemnity
ERIE
$17.6B
| $82K | ﹤0.01% |
669
| – | – |
|
1686
First Hawaiian
FHB
$3.2B
| $82K | ﹤0.01% |
2,794
+1,071
| +62% | +$31.4K |
|
|
FSP
1687
Franklin Street Properties
FSP
$174M
| $82K | ﹤0.01% |
7,596
+743
| +11% | +$8.02K |
|
|
GTY
1688
Getty Realty Corp
GTY
$1.61B
| $82K | ﹤0.01% |
3,030
+730
| +32% | +$19.8K |
|
|
NGD
1689
New Gold Inc
NGD
$5.15B
| $82K | ﹤0.01% |
25,163
-12,265
| -33% | -$40K |
|
1690
Boston Beer
SAM
$2.38B
| $82K | ﹤0.01% |
431
-1,881
| -81% | -$358K |
|
|
WW
1691
DELISTED
WW International
WW
| $82K | ﹤0.01% |
1,849
+128
| +7% | +$5.68K |
|
|
SFLY
1692
DELISTED
Shutterfly, Inc.
SFLY
| $82K | ﹤0.01% |
1,639
+479
| +41% | +$24K |
|
|
STBZ
1693
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $82K | ﹤0.01% |
2,747
+722
| +36% | +$21.6K |
|
|
GOOS
1694
Canada Goose Holdings
GOOS
$1.39B
| $81K | ﹤0.01% |
+2,567
| New | +$81K |
|
1695
Independent Bank
INDB
$3.46B
| $81K | ﹤0.01% |
1,160
+298
| +35% | +$20.8K |
|
1696
M/I Homes
MHO
$4.07B
| $81K | ﹤0.01% |
2,349
| – | – |
|
1697
MRC Global
MRC
$1.25B
| $81K | ﹤0.01% |
4,796
+1,411
| +42% | +$23.8K |
|
1698
Northwest Bancshares
NWBI
$1.83B
| $81K | ﹤0.01% |
4,834
+1,803
| +59% | +$30.2K |
|
|
LHCG
1699
DELISTED
LHC Group LLC
LHCG
| $81K | ﹤0.01% |
1,323
+863
| +188% | +$52.8K |
|
|
MCRN
1700
DELISTED
Milacron Holdings Corp.
MCRN
| $81K | ﹤0.01% |
+4,255
| New | +$81K |
|