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 | |
|---|---|---|---|---|---|---|
1751
Axon Enterprise
AXON
$58.7B
| $74K | ﹤0.01% |
2,782
+963
| +53% | +$25.6K |
|
1752
Chart Industries
GTLS
$8.95B
| $74K | ﹤0.01% |
1,573
+466
| +42% | +$21.9K |
|
1753
OneMain Financial
OMF
$7.22B
| $74K | ﹤0.01% |
2,855
+855
| +43% | +$22.2K |
|
|
PPBI
1754
DELISTED
Pacific Premier Bancorp
PPBI
| $74K | ﹤0.01% |
1,852
+552
| +42% | +$22.1K |
|
|
HOME
1755
DELISTED
At Home Group Inc.
HOME
| $74K | ﹤0.01% |
2,428
+939
| +63% | +$28.6K |
|
1756
Allegiant Air
ALGT
$1.16B
| $73K | ﹤0.01% |
471
| – | – |
|
1757
Chegg
CHGG
$173M
| $73K | ﹤0.01% |
4,466
+1,440
| +48% | +$23.5K |
|
1758
Extreme Networks
EXTR
$2.96B
| $73K | ﹤0.01% |
5,838
+1,559
| +36% | +$19.5K |
|
1759
First Bancorp
FBNC
$2.27B
| $73K | ﹤0.01% |
2,059
+793
| +63% | +$28.1K |
|
1760
Herc Holdings
HRI
$4.43B
| $73K | ﹤0.01% |
1,173
+384
| +49% | +$23.9K |
|
1761
Ingersoll Rand
IR
$31.9B
| $73K | ﹤0.01% |
+2,143
| New | +$73K |
|
1762
Mativ Holdings
MATV
$666M
| $73K | ﹤0.01% |
1,620
+721
| +80% | +$32.5K |
|
1763
Insight Enterprises
NSIT
$4.07B
| $73K | ﹤0.01% |
1,907
+876
| +85% | +$33.5K |
|
1764
Northwest Natural Holdings
NWN
$1.7B
| $73K | ﹤0.01% |
1,217
+303
| +33% | +$18.2K |
|
1765
Papa John's
PZZA
$1.63B
| $73K | ﹤0.01% |
1,293
+348
| +37% | +$19.6K |
|
|
ARNA
1766
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $73K | ﹤0.01% |
2,156
+1,273
| +144% | +$43.1K |
|
|
OSB
1767
DELISTED
Norbord Inc.
OSB
| $73K | ﹤0.01% |
2,175
-981
| -31% | -$32.9K |
|
|
HTZ
1768
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $73K | ﹤0.01% |
3,808
+1,326
| +53% | +$25.4K |
|
|
DF
1769
DELISTED
Dean Foods Company
DF
| $73K | ﹤0.01% |
6,319
+2,054
| +48% | +$23.7K |
|
|
IPXL
1770
DELISTED
Impax Laboratories, Inc.
IPXL
| $73K | ﹤0.01% |
4,407
+1,232
| +39% | +$20.4K |
|
|
BOBE
1771
DELISTED
Bob Evans Farms, Inc.
BOBE
| $73K | ﹤0.01% |
923
+266
| +40% | +$21K |
|
1772
Acco Brands
ACCO
$357M
| $72K | ﹤0.01% |
5,873
+2,684
| +84% | +$32.9K |
|
1773
Independence Realty Trust
IRT
$4.14B
| $72K | ﹤0.01% |
7,093
| – | – |
|
1774
Knowles
KN
$1.85B
| $72K | ﹤0.01% |
4,940
+2,123
| +75% | +$30.9K |
|
1775
La-Z-Boy
LZB
$1.43B
| $72K | ﹤0.01% |
2,318
+440
| +23% | +$13.7K |
|