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 | |
|---|---|---|---|---|---|---|
551
Henry Schein
HSIC
$8.36B
| $2.44M | 0.02% |
34,004
-9,545
| -22% | -$685K |
|
552
Dell
DELL
$85.7B
| $2.44M | 0.02% |
142,252
+171
| +0.1% | +$2.93K |
|
553
Comerica
CMA
$8.95B
| $2.42M | 0.02% |
33,078
-6,028
| -15% | -$442K |
|
554
International Flavors & Fragrances
IFF
$16.8B
| $2.41M | 0.02% |
17,878
-1,382
| -7% | -$187K |
|
|
WP
555
DELISTED
Worldpay, Inc.
WP
| $2.4M | 0.02% |
37,918
-1,332
| -3% | -$84.4K |
|
556
Melco Resorts & Entertainment
MLCO
$3.84B
| $2.39M | 0.02% |
106,275
+9,072
| +9% | +$204K |
|
557
Domino's
DPZ
$15.3B
| $2.38M | 0.02% |
11,267
+2,121
| +23% | +$449K |
|
|
TSNU
558
DELISTED
Tyson Foods, Inc.
TSNU
| $2.37M | 0.02% |
35,000
| – | – |
|
559
AerCap
AER
$21.8B
| $2.37M | 0.02% |
51,042
-23,390
| -31% | -$1.08M |
|
560
Lindsay Corp
LNN
$1.52B
| $2.36M | 0.02% |
26,430
-7,017
| -21% | -$626K |
|
561
Textron
TXT
$14.6B
| $2.32M | 0.02% |
49,320
+4,091
| +9% | +$193K |
|
562
Genuine Parts
GPC
$19.7B
| $2.32M | 0.02% |
25,007
-2,638
| -10% | -$245K |
|
563
Cintas
CTAS
$82B
| $2.29M | 0.02% |
72,692
-5,952
| -8% | -$188K |
|
564
Ametek
AME
$43.9B
| $2.27M | 0.02% |
37,393
-2,358
| -6% | -$143K |
|
|
TIF
565
DELISTED
Tiffany & Co.
TIF
| $2.25M | 0.02% |
24,016
-23,050
| -49% | -$2.16M |
|
566
Bath & Body Works
BBWI
$5.7B
| $2.25M | 0.02% |
51,666
-1,468
| -3% | -$64K |
|
567
United Rentals
URI
$62.2B
| $2.24M | 0.02% |
19,893
-12,538
| -39% | -$1.41M |
|
568
CBRE Group
CBRE
$49.6B
| $2.24M | 0.02% |
61,550
-156,153
| -72% | -$5.68M |
|
569
Perrigo
PRGO
$3.07B
| $2.22M | 0.02% |
29,495
+978
| +3% | +$73.7K |
|
570
CarMax
KMX
$9.08B
| $2.22M | 0.02% |
35,234
+1,533
| +5% | +$96.7K |
|
571
Shopify
SHOP
$190B
| $2.21M | 0.02% |
254,400
+210,280
| +477% | +$1.83M |
|
|
KSU
572
DELISTED
Kansas City Southern
KSU
| $2.2M | 0.02% |
21,025
-1,368
| -6% | -$143K |
|
573
Pultegroup
PHM
$27.5B
| $2.2M | 0.02% |
89,476
-80,966
| -48% | -$1.99M |
|
574
Macy's
M
$4.63B
| $2.19M | 0.02% |
94,065
-4,268
| -4% | -$99.2K |
|
575
UDR
UDR
$12.8B
| $2.18M | 0.02% |
55,933
-14,478
| -21% | -$564K |
|