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 | |
|---|---|---|---|---|---|---|
|
SHLM
1976
DELISTED
Schulman (A.) Inc
SHLM
| $56K | ﹤0.01% |
1,511
+557
| +58% | +$20.6K |
|
|
CPLA
1977
DELISTED
Capella Education Company
CPLA
| $56K | ﹤0.01% |
726
+254
| +54% | +$19.6K |
|
|
JASO
1978
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $56K | ﹤0.01% |
7,540
+600
| +9% | +$4.46K |
|
|
GNCMA
1979
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $56K | ﹤0.01% |
1,443
+505
| +54% | +$19.6K |
|
1980
AMERISAFE
AMSF
$859M
| $55K | ﹤0.01% |
891
+325
| +57% | +$20.1K |
|
1981
Kenon Holdings
KEN
$2.43B
| $55K | ﹤0.01% |
2,598
| – | – |
|
1982
LendingClub
LC
$1.89B
| $55K | ﹤0.01% |
2,640
+988
| +60% | +$20.6K |
|
1983
Medifast
MED
$154M
| $55K | ﹤0.01% |
784
| – | – |
|
1984
Gibraltar Industries
ROCK
$1.82B
| $55K | ﹤0.01% |
1,652
+671
| +68% | +$22.3K |
|
1985
Shutterstock
SSTK
$725M
| $55K | ﹤0.01% |
1,288
+690
| +115% | +$29.5K |
|
|
WIRE
1986
DELISTED
Encore Wire Corp
WIRE
| $55K | ﹤0.01% |
1,125
+457
| +68% | +$22.3K |
|
|
CAMP
1987
DELISTED
CalAmp Corp.
CAMP
| $55K | ﹤0.01% |
111
+41
| +59% | +$20.3K |
|
|
DBD
1988
DELISTED
Diebold Nixdorf Incorporated
DBD
| $55K | ﹤0.01% |
3,362
+1,129
| +51% | +$18.5K |
|
|
TVTY
1989
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $55K | ﹤0.01% |
1,494
+611
| +69% | +$22.5K |
|
|
VRTU
1990
DELISTED
Virtusa Corporation
VRTU
| $55K | ﹤0.01% |
1,259
+447
| +55% | +$19.5K |
|
|
IPHS
1991
DELISTED
Innophos Holdings, Inc.
IPHS
| $55K | ﹤0.01% |
1,169
+475
| +68% | +$22.3K |
|
1992
Applied Optoelectronics
AAOI
$1.66B
| $54K | ﹤0.01% |
1,434
+498
| +53% | +$18.8K |
|
1993
Banc of California
BANC
$2.66B
| $54K | ﹤0.01% |
2,618
+1,028
| +65% | +$21.2K |
|
1994
3D Systems Corporation
DDD
$290M
| $54K | ﹤0.01% |
6,304
+2,360
| +60% | +$20.2K |
|
1995
Hanmi Financial
HAFC
$756M
| $54K | ﹤0.01% |
1,781
+700
| +65% | +$21.2K |
|
1996
International Seaways
INSW
$2.27B
| $54K | ﹤0.01% |
+2,910
| New | +$54K |
|
1997
Omeros
OMER
$293M
| $54K | ﹤0.01% |
2,779
+1,113
| +67% | +$21.6K |
|
1998
Resources Connection
RGP
$169M
| $54K | ﹤0.01% |
3,480
+1,317
| +61% | +$20.4K |
|
1999
RE/MAX Holdings
RMAX
$197M
| $54K | ﹤0.01% |
1,114
+389
| +54% | +$18.9K |
|
2000
SpartanNash
SPTN
$899M
| $54K | ﹤0.01% |
2,020
+977
| +94% | +$26.1K |
|