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 | |
|---|---|---|---|---|---|---|
1726
Cooper-Standard Automotive
CPS
$685M
| $77K | ﹤0.01% |
632
+173
| +38% | +$21.1K |
|
1727
DNOW Inc
DNOW
$1.65B
| $77K | ﹤0.01% |
7,021
+1,999
| +40% | +$21.9K |
|
1728
Esperion Therapeutics
ESPR
$563M
| $77K | ﹤0.01% |
1,168
+374
| +47% | +$24.7K |
|
1729
First Citizens BancShares
FCNCA
$25.4B
| $77K | ﹤0.01% |
190
| – | – |
|
1730
Iridium Communications
IRDM
$1.95B
| $77K | ﹤0.01% |
6,490
+1,733
| +36% | +$20.6K |
|
1731
Materion
MTRN
$2.29B
| $77K | ﹤0.01% |
1,592
+423
| +36% | +$20.5K |
|
1732
Pure Storage
PSTG
$27B
| $77K | ﹤0.01% |
4,847
+1,229
| +34% | +$19.5K |
|
1733
ProPetro Holding
PUMP
$506M
| $77K | ﹤0.01% |
+3,808
| New | +$77K |
|
1734
Rambus
RMBS
$9.53B
| $77K | ﹤0.01% |
5,396
+1,416
| +36% | +$20.2K |
|
1735
Sangamo Therapeutics
SGMO
$160M
| $77K | ﹤0.01% |
4,711
+2,364
| +101% | +$38.6K |
|
1736
CTS Corp
CTS
$1.22B
| $76K | ﹤0.01% |
2,963
+774
| +35% | +$19.9K |
|
1737
First Financial Bancorp
FFBC
$2.48B
| $76K | ﹤0.01% |
2,882
+776
| +37% | +$20.5K |
|
1738
Frontline
FRO
$5.12B
| $76K | ﹤0.01% |
16,564
| – | – |
|
1739
Matthews International
MATW
$761M
| $76K | ﹤0.01% |
1,438
+361
| +34% | +$19.1K |
|
1740
NexGen Energy
NXE
$4.5B
| $76K | ﹤0.01% |
+29,798
| New | +$76K |
|
1741
Otter Tail
OTTR
$3.48B
| $76K | ﹤0.01% |
1,716
+440
| +34% | +$19.5K |
|
|
ALTA
1742
DELISTED
Altabancorp Common Stock
ALTA
| $76K | ﹤0.01% |
2,500
| – | – |
|
|
AEGN
1743
DELISTED
Aegion Corp
AEGN
| $76K | ﹤0.01% |
2,982
+763
| +34% | +$19.4K |
|
|
NTRI
1744
DELISTED
NutriSystem, Inc.
NTRI
| $76K | ﹤0.01% |
1,443
+425
| +42% | +$22.4K |
|
1745
Ameris Bancorp
ABCB
$5.07B
| $75K | ﹤0.01% |
1,551
+440
| +40% | +$21.3K |
|
1746
Cavco Industries
CVCO
$4.28B
| $75K | ﹤0.01% |
489
| – | – |
|
1747
Theravance Biopharma
TBPH
$690M
| $75K | ﹤0.01% |
2,679
+1,021
| +62% | +$28.6K |
|
1748
Westamerica Bancorp
WABC
$1.25B
| $75K | ﹤0.01% |
1,265
+568
| +81% | +$33.7K |
|
|
TAHO
1749
DELISTED
Tahoe Resources Inc
TAHO
| $75K | ﹤0.01% |
15,809
-6,413
| -29% | -$30.4K |
|
|
COBZ
1750
DELISTED
CoBiz Financial,Inc
COBZ
| $75K | ﹤0.01% |
3,732
+1,125
| +43% | +$22.6K |
|