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 | |
|---|---|---|---|---|---|---|
1776
NBT Bancorp
NBTB
$2.26B
| $72K | ﹤0.01% |
1,943
+568
| +41% | +$21K |
|
1777
Radware
RDWR
$1.1B
| $72K | ﹤0.01% |
3,690
+1,054
| +40% | +$20.6K |
|
1778
Repligen
RGEN
$6.76B
| $72K | ﹤0.01% |
1,990
+831
| +72% | +$30.1K |
|
1779
Stepan Co
SCL
$1.09B
| $72K | ﹤0.01% |
908
+261
| +40% | +$20.7K |
|
|
NP
1780
DELISTED
Neenah, Inc. Common Stock
NP
| $72K | ﹤0.01% |
794
+237
| +43% | +$21.5K |
|
|
CUB
1781
DELISTED
Cubic Corporation
CUB
| $72K | ﹤0.01% |
1,215
+562
| +86% | +$33.3K |
|
|
MINI
1782
DELISTED
Mobile Mini Inc
MINI
| $72K | ﹤0.01% |
2,101
+613
| +41% | +$21K |
|
|
NXEO
1783
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $72K | ﹤0.01% |
+7,954
| New | +$72K |
|
1784
Boise Cascade
BCC
$3.21B
| $71K | ﹤0.01% |
1,787
+577
| +48% | +$22.9K |
|
1785
Cal-Maine
CALM
$5.38B
| $71K | ﹤0.01% |
1,591
+246
| +18% | +$11K |
|
1786
Kratos Defense & Security Solutions
KTOS
$11.1B
| $71K | ﹤0.01% |
6,722
+3,163
| +89% | +$33.4K |
|
1787
Rush Enterprises Class A
RUSHA
$4.42B
| $71K | ﹤0.01% |
3,159
+754
| +31% | +$16.9K |
|
1788
Federal Agricultural Mortgage
AGM
$2.15B
| $70K | ﹤0.01% |
893
| – | – |
|
|
AMED
1789
DELISTED
Amedisys
AMED
| $70K | ﹤0.01% |
1,334
+359
| +37% | +$18.8K |
|
1790
Eldorado Gold
EGO
$5.45B
| $70K | ﹤0.01% |
9,784
-9,784
| -50% | -$70K |
|
1791
Paylocity
PCTY
$9.34B
| $70K | ﹤0.01% |
1,492
+435
| +41% | +$20.4K |
|
1792
TrueCar
TRUE
$172M
| $70K | ﹤0.01% |
6,291
+1,787
| +40% | +$19.9K |
|
|
FFG
1793
DELISTED
FBL Financial Group
FFG
| $70K | ﹤0.01% |
1,000
+289
| +41% | +$20.2K |
|
|
CBM
1794
DELISTED
Cambrex Corporation
CBM
| $70K | ﹤0.01% |
1,468
+453
| +45% | +$21.6K |
|
|
DYN
1795
DELISTED
Dynegy, Inc.
DYN
| $70K | ﹤0.01% |
5,896
+1,672
| +40% | +$19.9K |
|
|
CALD
1796
DELISTED
Callidus Software, Inc.
CALD
| $70K | ﹤0.01% |
2,433
+864
| +55% | +$24.9K |
|
|
GCI
1797
DELISTED
Gannett Co., Inc
GCI
| $70K | ﹤0.01% |
6,057
+3,257
| +116% | +$37.6K |
|
1798
CytomX Therapeutics
CTMX
$341M
| $69K | ﹤0.01% |
+3,291
| New | +$69K |
|
1799
Fresh Del Monte Produce
FDP
$1.7B
| $69K | ﹤0.01% |
1,456
+445
| +44% | +$21.1K |
|
1800
Preferred Bank
PFBC
$1.17B
| $69K | ﹤0.01% |
1,178
+345
| +41% | +$20.2K |
|