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 | |
|---|---|---|---|---|---|---|
1926
Crocs
CROX
$4.43B
| $58K | ﹤0.01% |
4,579
+1,878
| +70% | +$23.8K |
|
1927
National Beverage
FIZZ
$3.77B
| $58K | ﹤0.01% |
1,200
+418
| +53% | +$20.2K |
|
1928
Gerdau
GGB
$6.19B
| $58K | ﹤0.01% |
19,530
+1,386
| +8% | +$4.12K |
|
|
GOOD
1929
Gladstone Commercial Corp
GOOD
$610M
| $58K | ﹤0.01% |
2,762
+1,743
| +171% | +$36.6K |
|
|
HEES
1930
DELISTED
H&E Equipment Services
HEES
| $58K | ﹤0.01% |
1,428
+577
| +68% | +$23.4K |
|
1931
Oxford Industries
OXM
$752M
| $58K | ﹤0.01% |
773
+319
| +70% | +$23.9K |
|
1932
Potbelly
PBPB
$514M
| $58K | ﹤0.01% |
4,698
+3,797
| +421% | +$46.9K |
|
1933
Primoris Services
PRIM
$6.57B
| $58K | ﹤0.01% |
2,140
+791
| +59% | +$21.4K |
|
|
RWT
1934
Redwood Trust
RWT
$801M
| $58K | ﹤0.01% |
3,926
+1,789
| +84% | +$26.4K |
|
1935
Universal Corp
UVV
$1.39B
| $58K | ﹤0.01% |
1,110
+363
| +49% | +$19K |
|
|
ECOL
1936
DELISTED
US Ecology, Inc.
ECOL
| $58K | ﹤0.01% |
1,140
+453
| +66% | +$23K |
|
|
AIMT
1937
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $58K | ﹤0.01% |
1,528
+449
| +42% | +$17K |
|
|
BGG
1938
DELISTED
Briggs & Stratton Corp.
BGG
| $58K | ﹤0.01% |
2,272
+849
| +60% | +$21.7K |
|
|
CBPX
1939
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $58K | ﹤0.01% |
2,053
+768
| +60% | +$21.7K |
|
|
TOWR
1940
DELISTED
Tower International, Inc.
TOWR
| $58K | ﹤0.01% |
1,891
+679
| +56% | +$20.8K |
|
|
CCC
1941
DELISTED
Calgon Carbon Corp
CCC
| $58K | ﹤0.01% |
2,722
+965
| +55% | +$20.6K |
|
1942
Amkor Technology
AMKR
$6.25B
| $57K | ﹤0.01% |
5,710
+1,891
| +50% | +$18.9K |
|
1943
CONMED
CNMD
$1.67B
| $57K | ﹤0.01% |
1,119
+405
| +57% | +$20.6K |
|
1944
Coca-Cola Consolidated
COKE
$10.8B
| $57K | ﹤0.01% |
2,640
| – | – |
|
1945
Denny's
DENN
$268M
| $57K | ﹤0.01% |
4,291
+1,646
| +62% | +$21.9K |
|
1946
8x8 Inc
EGHT
$297M
| $57K | ﹤0.01% |
4,026
+1,533
| +61% | +$21.7K |
|
1947
Energy Recovery
ERII
$774M
| $57K | ﹤0.01% |
6,528
| – | – |
|
1948
Fabrinet
FN
$13.1B
| $57K | ﹤0.01% |
1,990
-58,838
| -97% | -$1.69M |
|
1949
Gray Television
GTN
$593M
| $57K | ﹤0.01% |
3,380
+1,365
| +68% | +$23K |
|
1950
Heartland Express
HTLD
$669M
| $57K | ﹤0.01% |
2,434
+970
| +66% | +$22.7K |
|