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 | |
|---|---|---|---|---|---|---|
2151
CVR Energy
CVI
$3.21B
| $42K | ﹤0.01% |
1,118
+665
| +147% | +$25K |
|
2152
Myers Industries
MYE
$602M
| $42K | ﹤0.01% |
2,142
+1,003
| +88% | +$19.7K |
|
2153
MYR Group
MYRG
$2.77B
| $42K | ﹤0.01% |
1,182
| – | – |
|
|
QTNA
2154
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $41K | ﹤0.01% |
+3,323
| New | +$41K |
|
|
XOXO
2155
DELISTED
Xo Group Inc
XOXO
| $41K | ﹤0.01% |
2,212
+1,087
| +97% | +$20.1K |
|
2156
Green Plains
GPRE
$635M
| $41K | ﹤0.01% |
2,433
+1,258
| +107% | +$21.2K |
|
2157
GoPro
GPRO
$258M
| $41K | ﹤0.01% |
5,377
+845
| +19% | +$6.44K |
|
2158
Regis Corp
RGS
$66.7M
| $41K | ﹤0.01% |
132
+71
| +116% | +$22.1K |
|
2159
Titan International
TWI
$546M
| $41K | ﹤0.01% |
3,207
+1,877
| +141% | +$24K |
|
2160
Veeco
VECO
$1.52B
| $41K | ﹤0.01% |
2,756
+1,258
| +84% | +$18.7K |
|
|
FIT
2161
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $41K | ﹤0.01% |
7,093
| – | – |
|
|
AVP
2162
DELISTED
Avon Products, Inc.
AVP
| $41K | ﹤0.01% |
19,089
| – | – |
|
|
ABAX
2163
DELISTED
Abaxis Inc
ABAX
| $41K | ﹤0.01% |
820
+222
| +37% | +$11.1K |
|
2164
Fossil Group
FOSL
$159M
| $40K | ﹤0.01% |
5,129
+3,991
| +351% | +$31.1K |
|
|
TPCO
2165
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $40K | ﹤0.01% |
2,269
| – | – |
|
|
NYRT
2166
DELISTED
New York REIT, Inc.
NYRT
| $40K | ﹤0.01% |
1,027
+293
| +40% | +$11.4K |
|
|
ZGNX
2167
DELISTED
Zogenix, Inc.
ZGNX
| $40K | ﹤0.01% |
+1,005
| New | +$40K |
|
|
AAWW
2168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $40K | ﹤0.01% |
689
+383
| +125% | +$22.2K |
|
2169
Columbus McKinnon
CMCO
$417M
| $39K | ﹤0.01% |
977
+369
| +61% | +$14.7K |
|
2170
Community Health Systems
CYH
$409M
| $39K | ﹤0.01% |
9,047
+5,009
| +124% | +$21.6K |
|
2171
Ennis
EBF
$463M
| $39K | ﹤0.01% |
1,894
+1,046
| +123% | +$21.5K |
|
2172
Hackett Group
HCKT
$563M
| $39K | ﹤0.01% |
2,473
+1,297
| +110% | +$20.5K |
|
2173
Interparfums
IPAR
$3.47B
| $39K | ﹤0.01% |
901
+485
| +117% | +$21K |
|
2174
St. Joe Company
JOE
$2.91B
| $39K | ﹤0.01% |
2,186
+523
| +31% | +$9.33K |
|
2175
Kelly Services Class A
KELYA
$465M
| $39K | ﹤0.01% |
1,425
| – | – |
|