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 | |
|---|---|---|---|---|---|---|
1876
MiMedx Group
MDXG
$1.06B
| $62K | ﹤0.01% |
4,951
+1,745
| +54% | +$21.9K |
|
1877
MGP Ingredients
MGPI
$603M
| $62K | ﹤0.01% |
+812
| New | +$62K |
|
1878
ePlus
PLUS
$1.99B
| $62K | ﹤0.01% |
1,652
+512
| +45% | +$19.2K |
|
|
CHS
1879
DELISTED
Chicos FAS, Inc.
CHS
| $62K | ﹤0.01% |
7,084
+2,498
| +54% | +$21.9K |
|
|
ICPT
1880
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $62K | ﹤0.01% |
1,054
+351
| +50% | +$20.6K |
|
|
MSGN
1881
DELISTED
MSG Networks Inc.
MSGN
| $62K | ﹤0.01% |
3,056
+1,253
| +69% | +$25.4K |
|
|
OCLR
1882
DELISTED
Oclaro Inc.
OCLR
| $62K | ﹤0.01% |
9,174
-96,615
| -91% | -$653K |
|
|
SVU
1883
DELISTED
SUPERVALU Inc.
SVU
| $62K | ﹤0.01% |
2,853
+1,255
| +79% | +$27.3K |
|
|
KEM
1884
DELISTED
KEMET Corporation
KEM
| $62K | ﹤0.01% |
+4,111
| New | +$62K |
|
|
CBB
1885
DELISTED
Cincinnati Bell Inc.
CBB
| $62K | ﹤0.01% |
2,986
+1,009
| +51% | +$21K |
|
1886
Asbury Automotive
ABG
$4.97B
| $61K | ﹤0.01% |
951
+333
| +54% | +$21.4K |
|
1887
Amphastar Pharmaceuticals
AMPH
$1.33B
| $61K | ﹤0.01% |
3,188
+1,105
| +53% | +$21.1K |
|
1888
ArcBest
ARCB
$1.67B
| $61K | ﹤0.01% |
1,694
+596
| +54% | +$21.5K |
|
1889
Koppers
KOP
$570M
| $61K | ﹤0.01% |
1,205
+431
| +56% | +$21.8K |
|
1890
NMI Holdings
NMIH
$3.13B
| $61K | ﹤0.01% |
3,601
+1,270
| +54% | +$21.5K |
|
|
PRSU
1891
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $61K | ﹤0.01% |
1,109
+368
| +50% | +$20.2K |
|
|
ATSG
1892
DELISTED
Air Transport Services Group, Inc.
ATSG
| $61K | ﹤0.01% |
2,645
+890
| +51% | +$20.5K |
|
|
KAMN
1893
DELISTED
Kaman Corp
KAMN
| $61K | ﹤0.01% |
1,037
+364
| +54% | +$21.4K |
|
|
RUTH
1894
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $61K | ﹤0.01% |
2,839
| – | – |
|
|
NE
1895
DELISTED
Noble Corporation
NE
| $61K | ﹤0.01% |
13,489
+5,057
| +60% | +$22.9K |
|
|
CRAY
1896
DELISTED
Cray, Inc.
CRAY
| $61K | ﹤0.01% |
2,535
+1,350
| +114% | +$32.5K |
|
|
SONC
1897
DELISTED
Sonic Corp
SONC
| $61K | ﹤0.01% |
2,203
+862
| +64% | +$23.9K |
|
1898
Cannae Holdings
CNNE
$1.13B
| $60K | ﹤0.01% |
+3,540
| New | +$60K |
|
1899
Canadian Solar
CSIQ
$722M
| $60K | ﹤0.01% |
3,583
+200
| +6% | +$3.35K |
|
1900
Innoviva
INVA
$1.22B
| $60K | ﹤0.01% |
4,217
+1,613
| +62% | +$23K |
|