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 | |
|---|---|---|---|---|---|---|
2201
SunCoke Energy
SXC
$645M
| $37K | ﹤0.01% |
3,097
+1,855
| +149% | +$22.2K |
|
2202
Telus
TU
$24.2B
| $37K | ﹤0.01% |
1,968
-28,094
| -93% | -$528K |
|
|
BOJA
2203
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $37K | ﹤0.01% |
+3,123
| New | +$37K |
|
|
CHUBK
2204
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $37K | ﹤0.01% |
1,774
+1,029
| +138% | +$21.5K |
|
2205
Cross Country Healthcare
CCRN
$455M
| $36K | ﹤0.01% |
2,807
+1,554
| +124% | +$19.9K |
|
2206
Future Fuel
FF
$170M
| $36K | ﹤0.01% |
2,541
+1,392
| +121% | +$19.7K |
|
|
LADR
2207
Ladder Capital
LADR
$1.5B
| $36K | ﹤0.01% |
2,653
| – | – |
|
2208
Powell Industries
POWL
$3.41B
| $36K | ﹤0.01% |
1,260
| – | – |
|
2209
The RMR Group
RMR
$281M
| $36K | ﹤0.01% |
601
+450
| +298% | +$27K |
|
2210
The Bancorp
TBBK
$3.53B
| $36K | ﹤0.01% |
3,597
+2,260
| +169% | +$22.6K |
|
|
HTB
2211
HomeTrust Bancshares, Inc.
HTB
$718M
| $36K | ﹤0.01% |
1,383
| – | – |
|
|
QUOT
2212
DELISTED
Quotient Technology Inc
QUOT
| $36K | ﹤0.01% |
3,106
+1,662
| +115% | +$19.3K |
|
|
SSNI
2213
DELISTED
Silver Spring Networks, Inc.
SSNI
| $36K | ﹤0.01% |
2,186
+1,281
| +142% | +$21.1K |
|
|
WLH
2214
DELISTED
WILLIAM LYON HOMES
WLH
| $36K | ﹤0.01% |
1,234
+723
| +141% | +$21.1K |
|
2215
American Vanguard Corp
AVD
$151M
| $35K | ﹤0.01% |
1,778
+1,085
| +157% | +$21.4K |
|
2216
Central Garden & Pet
CENT
$2.28B
| $35K | ﹤0.01% |
1,123
+710
| +172% | +$22.1K |
|
2217
IDT Corp
IDT
$1.61B
| $35K | ﹤0.01% |
3,872
| – | – |
|
2218
Movado Group
MOV
$423M
| $35K | ﹤0.01% |
1,073
+707
| +193% | +$23.1K |
|
2219
Photronics
PLAB
$1.33B
| $35K | ﹤0.01% |
4,060
| – | – |
|
2220
Stagwell
STGW
$1.4B
| $35K | ﹤0.01% |
3,567
-3,567
| -50% | -$35K |
|
2221
UNIFI
UFI
$84.5M
| $35K | ﹤0.01% |
967
+585
| +153% | +$21.2K |
|
|
INWK
2222
DELISTED
InnerWorkings, Inc.
INWK
| $35K | ﹤0.01% |
3,500
+1,980
| +130% | +$19.8K |
|
|
ALDR
2223
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $35K | ﹤0.01% |
3,066
+2,038
| +198% | +$23.3K |
|
|
KERX
2224
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $35K | ﹤0.01% |
7,574
+4,289
| +131% | +$19.8K |
|
|
PHH
2225
DELISTED
PHH Corporation
PHH
| $35K | ﹤0.01% |
3,433
+1,847
| +116% | +$18.8K |
|