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 | |
|---|---|---|---|---|---|---|
1951
Lattice Semiconductor
LSCC
$8.98B
| $57K | ﹤0.01% |
9,872
+3,253
| +49% | +$18.8K |
|
1952
NovoCure
NVCR
$1.43B
| $57K | ﹤0.01% |
2,799
+2,055
| +276% | +$41.8K |
|
|
PDS
1953
Precision Drilling
PDS
$748M
| $57K | ﹤0.01% |
947
-148
| -14% | -$8.91K |
|
1954
Perdoceo Education
PRDO
$2.24B
| $57K | ﹤0.01% |
4,759
+1,568
| +49% | +$18.8K |
|
1955
SandRidge Energy
SD
$423M
| $57K | ﹤0.01% |
2,728
+2,085
| +324% | +$43.6K |
|
1956
E.W. Scripps
SSP
$256M
| $57K | ﹤0.01% |
3,621
+1,885
| +109% | +$29.7K |
|
|
COUP
1957
DELISTED
Coupa Software Incorporated
COUP
| $57K | ﹤0.01% |
1,818
+1,372
| +308% | +$43K |
|
|
EGOV
1958
DELISTED
NIC Inc
EGOV
| $57K | ﹤0.01% |
3,422
+1,281
| +60% | +$21.3K |
|
|
PFNX
1959
DELISTED
Pfenex Inc.
PFNX
| $57K | ﹤0.01% |
21,400
| – | – |
|
|
AVX
1960
DELISTED
AVX Corporation
AVX
| $57K | ﹤0.01% |
3,316
+1,528
| +85% | +$26.3K |
|
|
FBC
1961
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $57K | ﹤0.01% |
1,534
+951
| +163% | +$35.3K |
|
1962
Artivion
AORT
$1.96B
| $56K | ﹤0.01% |
2,905
+1,065
| +58% | +$20.5K |
|
1963
Alpha and Omega Semiconductor
AOSL
$876M
| $56K | ﹤0.01% |
+3,408
| New | +$56K |
|
1964
Collegium Pharmaceutical
COLL
$1.21B
| $56K | ﹤0.01% |
+3,054
| New | +$56K |
|
1965
Diodes
DIOD
$2.5B
| $56K | ﹤0.01% |
1,946
+667
| +52% | +$19.2K |
|
1966
Horizon Bancorp
HBNC
$836M
| $56K | ﹤0.01% |
3,042
+2,241
| +280% | +$41.3K |
|
1967
OSI Systems
OSIS
$4.01B
| $56K | ﹤0.01% |
873
+380
| +77% | +$24.4K |
|
1968
Trustco Bank Corp NY
TRST
$748M
| $56K | ﹤0.01% |
1,216
| – | – |
|
1969
US Physical Therapy
USPH
$1.25B
| $56K | ﹤0.01% |
779
+298
| +62% | +$21.4K |
|
1970
Xencor
XNCR
$610M
| $56K | ﹤0.01% |
2,546
+1,016
| +66% | +$22.3K |
|
|
TPC
1971
Tutor Perini Corporation
TPC
$3.29B
| $56K | ﹤0.01% |
2,225
+864
| +63% | +$21.7K |
|
|
MR
1972
DELISTED
Montage Resources Corporation Common Stock
MR
| $56K | ﹤0.01% |
1,548
| – | – |
|
|
DPLO
1973
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $56K | ﹤0.01% |
2,785
+1,656
| +147% | +$33.3K |
|
|
ISCA
1974
DELISTED
International Speedway Corp
ISCA
| $56K | ﹤0.01% |
1,414
+519
| +58% | +$20.6K |
|
|
LION
1975
DELISTED
Fidelity Southern Corporation
LION
| $56K | ﹤0.01% |
2,557
+970
| +61% | +$21.2K |
|