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 | |
|---|---|---|---|---|---|---|
|
UBNK
1701
DELISTED
United Financial Bancorp, Inc.
UBNK
| $81K | ﹤0.01% |
4,617
+1,402
| +44% | +$24.6K |
|
1702
Ambarella
AMBA
$3.55B
| $80K | ﹤0.01% |
1,355
+377
| +39% | +$22.3K |
|
1703
Benchmark Electronics
BHE
$1.43B
| $80K | ﹤0.01% |
2,738
+1,366
| +100% | +$39.9K |
|
1704
Coeur Mining
CDE
$9.88B
| $80K | ﹤0.01% |
10,608
+3,092
| +41% | +$23.3K |
|
1705
Forward Air
FWRD
$913M
| $80K | ﹤0.01% |
1,398
+372
| +36% | +$21.3K |
|
|
GMS
1706
DELISTED
GMS Inc
GMS
| $80K | ﹤0.01% |
2,119
+594
| +39% | +$22.4K |
|
1707
WisdomTree
WT
$2.02B
| $80K | ﹤0.01% |
6,364
+1,848
| +41% | +$23.2K |
|
|
BSFT
1708
DELISTED
BroadSoft, Inc.
BSFT
| $80K | ﹤0.01% |
1,452
+382
| +36% | +$21K |
|
|
BEAT
1709
DELISTED
BioTelemetry, Inc.
BEAT
| $80K | ﹤0.01% |
2,663
+816
| +44% | +$24.5K |
|
|
CSW
1710
CSW Industrials, Inc.
CSW
$4.24B
| $79K | ﹤0.01% |
1,718
+448
| +35% | +$20.6K |
|
1711
Editas Medicine
EDIT
$244M
| $79K | ﹤0.01% |
2,570
+875
| +52% | +$26.9K |
|
1712
Franklin Electric
FELE
$4.2B
| $79K | ﹤0.01% |
1,728
+464
| +37% | +$21.2K |
|
1713
Innospec
IOSP
$2.06B
| $79K | ﹤0.01% |
1,119
+303
| +37% | +$21.4K |
|
|
NGHC
1714
DELISTED
National General Holdings Corp
NGHC
| $79K | ﹤0.01% |
4,044
+1,025
| +34% | +$20K |
|
|
CRZO
1715
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $79K | ﹤0.01% |
3,731
+1,119
| +43% | +$23.7K |
|
1716
Mercury Insurance
MCY
$4.31B
| $78K | ﹤0.01% |
1,468
+654
| +80% | +$34.7K |
|
1717
Vital Energy
VTLE
$647M
| $78K | ﹤0.01% |
367
+102
| +38% | +$21.7K |
|
1718
Wingstop
WING
$7.84B
| $78K | ﹤0.01% |
1,998
+528
| +36% | +$20.6K |
|
|
ACOR
1719
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $78K | ﹤0.01% |
30
+6
| +25% | +$15.6K |
|
|
RDUS
1720
DELISTED
Radius Health, Inc.
RDUS
| $78K | ﹤0.01% |
2,442
+761
| +45% | +$24.3K |
|
|
HSTO
1721
DELISTED
Histogen Inc. Common Stock
HSTO
| $78K | ﹤0.01% |
84
| – | – |
|
|
KRA
1722
DELISTED
Kraton Corporation
KRA
| $78K | ﹤0.01% |
1,621
+426
| +36% | +$20.5K |
|
1723
AnaptysBio
ANAB
$637M
| $77K | ﹤0.01% |
+768
| New | +$77K |
|
|
BFS
1724
Saul Centers
BFS
$779M
| $77K | ﹤0.01% |
1,248
| – | – |
|
1725
Brady Corp
BRC
$3.69B
| $77K | ﹤0.01% |
2,020
+539
| +36% | +$20.5K |
|