Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.2B
AUM Growth
+$16.3M
(+0.16%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
2,656
New
50
Increased
1,175
Reduced
580
Closed
131
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$27M |
| 2 |
Canadian National Railway
CNI
|
+$22.4M |
| 3 |
KBR
KBR
|
+$20.6M |
| 4 |
Voya Financial
VOYA
|
+$15.5M |
| 5 |
Kimco Realty
KIM
|
+$15.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$25.2M |
| 2 |
Allstate
ALL
|
+$20.1M |
| 3 |
Chevron
CVX
|
+$18.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$16.6M |
| 5 |
Pfizer
PFE
|
+$15.6M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
476
DELISTED
Shaw Communications Inc.
SJR
| $3.4M | 0.03% |
156,156
-61,342
| -28% | -$1.34M |
|
477
ManpowerGroup
MAN
$1.78B
| $3.38M | 0.03% |
30,292
-561
| -2% | -$62.6K |
|
478
AutoZone
AZO
$71.8B
| $3.38M | 0.03% |
5,925
+1,277
| +27% | +$728K |
|
479
SBA Communications
SBAC
$20.6B
| $3.37M | 0.03% |
25,011
-3,802
| -13% | -$513K |
|
480
Itron
ITRI
$5.43B
| $3.36M | 0.03% |
49,622
-45,035
| -48% | -$3.05M |
|
481
T Rowe Price
TROW
$23.5B
| $3.35M | 0.03% |
45,103
-3,143
| -7% | -$233K |
|
482
Molson Coors Class B
TAP
$9.78B
| $3.28M | 0.03% |
37,933
-13,130
| -26% | -$1.13M |
|
483
Cenovus Energy
CVE
$29.3B
| $3.26M | 0.03% |
442,888
+77,264
| +21% | +$569K |
|
484
Ulta Beauty
ULTA
$23B
| $3.26M | 0.03% |
11,343
-736
| -6% | -$211K |
|
|
TFCF
485
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.25M | 0.03% |
116,650
-34,401
| -23% | -$959K |
|
486
Idexx Laboratories
IDXX
$52.5B
| $3.24M | 0.03% |
20,089
-1,560
| -7% | -$252K |
|
487
Labcorp
LH
$23.1B
| $3.21M | 0.03% |
24,234
-22,205
| -48% | -$2.94M |
|
488
Mercado Libre
MELI
$120B
| $3.2M | 0.03% |
12,752
+5,549
| +77% | +$1.39M |
|
489
Entergy
ETR
$38.8B
| $3.18M | 0.03% |
82,786
+13,948
| +20% | +$535K |
|
490
Southwest Airlines
LUV
$16.3B
| $3.17M | 0.03% |
51,022
-21,314
| -29% | -$1.32M |
|
|
MIC
491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.16M | 0.03% |
40,338
+11,235
| +39% | +$881K |
|
492
Expedia Group
EXPE
$26.9B
| $3.16M | 0.03% |
21,205
-980
| -4% | -$146K |
|
|
DISH
493
DELISTED
DISH Network Corp.
DISH
| $3.15M | 0.03% |
50,214
-7,097
| -12% | -$445K |
|
494
iShares Core S&P 500 ETF
IVV
$668B
| $3.12M | 0.03% |
12,818
| – | – |
|
|
FRC
495
DELISTED
First Republic Bank
FRC
| $3.12M | 0.03% |
31,161
-6,286
| -17% | -$629K |
|
|
PEGI
496
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.1M | 0.03% |
129,812
-12,626
| -9% | -$301K |
|
|
COL
497
DELISTED
Rockwell Collins
COL
| $3.05M | 0.03% |
29,030
+6,004
| +26% | +$631K |
|
498
Crown Holdings
CCK
$11B
| $3.04M | 0.03% |
51,002
+12,270
| +32% | +$732K |
|
499
Helmerich & Payne
HP
$1.99B
| $3.03M | 0.03% |
55,805
-1,813
| -3% | -$98.5K |
|
500
Bread Financial
BFH
$3B
| $3.03M | 0.03% |
14,765
-86
| -0.6% | -$17.6K |
|