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 | |
|---|---|---|---|---|---|---|
|
SYKE
1826
DELISTED
SYKES Enterprises Inc
SYKE
| $67K | ﹤0.01% |
2,116
+1,010
| +91% | +$32K |
|
1827
AeroVironment
AVAV
$12.1B
| $66K | ﹤0.01% |
1,171
+258
| +28% | +$14.5K |
|
1828
Pathward Financial
CASH
$1.74B
| $66K | ﹤0.01% |
2,139
+726
| +51% | +$22.4K |
|
|
DEA
1829
Easterly Government Properties
DEA
$1.06B
| $66K | ﹤0.01% |
1,233
+292
| +31% | +$15.6K |
|
1830
Rapid7
RPD
$1.3B
| $66K | ﹤0.01% |
3,516
+1,086
| +45% | +$20.4K |
|
|
TGI
1831
DELISTED
Triumph Group
TGI
| $66K | ﹤0.01% |
2,414
+696
| +41% | +$19K |
|
|
CIR
1832
DELISTED
CIRCOR International, Inc
CIR
| $66K | ﹤0.01% |
1,355
+451
| +50% | +$22K |
|
|
CDR
1833
DELISTED
Cedar Realty Trust, Inc
CDR
| $66K | ﹤0.01% |
1,645
| – | – |
|
|
AABA
1834
DELISTED
Altaba Inc. Common Stock
AABA
| $66K | ﹤0.01% |
948
+187
| +25% | +$13K |
|
1835
Axcelis
ACLS
$2.71B
| $65K | ﹤0.01% |
2,261
+1,695
| +299% | +$48.7K |
|
1836
Calavo Growers
CVGW
$496M
| $65K | ﹤0.01% |
765
+284
| +59% | +$24.1K |
|
1837
Donegal Group Class A
DGICA
$720M
| $65K | ﹤0.01% |
3,771
+3,401
| +919% | +$58.6K |
|
1838
Methode Electronics
MEI
$289M
| $65K | ﹤0.01% |
1,616
+440
| +37% | +$17.7K |
|
1839
SiriusPoint
SPNT
$2.24B
| $65K | ﹤0.01% |
4,430
+2,543
| +135% | +$37.3K |
|
|
PRFT
1840
DELISTED
Perficient Inc
PRFT
| $65K | ﹤0.01% |
3,427
+1,088
| +47% | +$20.6K |
|
|
MDC
1841
DELISTED
M.D.C. Holdings, Inc.
MDC
| $65K | ﹤0.01% |
2,388
+774
| +48% | +$21.1K |
|
|
ANH
1842
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $65K | ﹤0.01% |
11,962
+3,677
| +44% | +$20K |
|
|
TGE
1843
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $65K | ﹤0.01% |
2,544
+898
| +55% | +$22.9K |
|
|
WEB
1844
DELISTED
Web.com Group, Inc.
WEB
| $65K | ﹤0.01% |
2,999
+1,219
| +68% | +$26.4K |
|
1845
AMC Entertainment Holdings
AMC
$1.44B
| $64K | ﹤0.01% |
421
+169
| +67% | +$25.7K |
|
1846
Caleres
CAL
$532M
| $64K | ﹤0.01% |
1,913
+731
| +62% | +$24.5K |
|
1847
CEVA Inc
CEVA
$570M
| $64K | ﹤0.01% |
1,384
+452
| +48% | +$20.9K |
|
|
CSR
1848
Centerspace
CSR
$992M
| $64K | ﹤0.01% |
1,131
+353
| +45% | +$20K |
|
1849
Group 1 Automotive
GPI
$6.32B
| $64K | ﹤0.01% |
904
+266
| +42% | +$18.8K |
|
1850
Heritage Financial
HFWA
$845M
| $64K | ﹤0.01% |
2,091
+867
| +71% | +$26.5K |
|