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 | |
|---|---|---|---|---|---|---|
|
LLL
576
DELISTED
L3 Technologies, Inc.
LLL
| $2.17M | 0.02% |
12,992
+324
| +3% | +$54.1K |
|
577
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.15M | 0.02% |
37,590
-93,663
| -71% | -$5.36M |
|
578
Universal Health Services
UHS
$12B
| $2.12M | 0.02% |
17,389
+1,070
| +7% | +$131K |
|
|
AMTD
579
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.12M | 0.02% |
49,278
-136,663
| -73% | -$5.87M |
|
580
SiriusXM
SIRI
$7.94B
| $2.12M | 0.02% |
38,692
+4,592
| +13% | +$251K |
|
581
DaVita
DVA
$9.52B
| $2.12M | 0.02% |
32,656
+2,325
| +8% | +$151K |
|
582
D.R. Horton
DHI
$53.9B
| $2.11M | 0.02% |
61,088
-3,343
| -5% | -$116K |
|
583
W.W. Grainger
GWW
$48.1B
| $2.11M | 0.02% |
11,688
-439
| -4% | -$79.3K |
|
584
Travel + Leisure Co
TNL
$4.08B
| $2.11M | 0.02% |
46,546
-6,406
| -12% | -$290K |
|
585
Arch Capital
ACGL
$34B
| $2.09M | 0.02% |
67,335
-213,129
| -76% | -$6.63M |
|
|
XEC
586
DELISTED
CIMAREX ENERGY CO
XEC
| $2.09M | 0.02% |
22,261
-3,734
| -14% | -$351K |
|
587
Chipotle Mexican Grill
CMG
$51.6B
| $2.09M | 0.02% |
250,600
+1,650
| +0.7% | +$13.7K |
|
588
Cooper Companies
COO
$13.6B
| $2.08M | 0.02% |
34,784
+3,876
| +13% | +$232K |
|
589
Veeva Systems
VEEV
$45.8B
| $2.08M | 0.02% |
33,850
+29,308
| +645% | +$1.8M |
|
|
CA
590
DELISTED
CA, Inc.
CA
| $2.08M | 0.02% |
60,208
-25,258
| -30% | -$870K |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $2.07M | 0.02% |
175,016
-21,620
| -11% | -$256K |
|
592
Liberty Broadband Class C
LBRDK
$8.68B
| $2.07M | 0.02% |
23,858
+1,904
| +9% | +$165K |
|
593
BlackBerry
BB
$2.27B
| $2.07M | 0.02% |
207,144
-5,224
| -2% | -$52.1K |
|
594
Wabtec
WAB
$32.6B
| $2.06M | 0.02% |
22,551
-13,965
| -38% | -$1.28M |
|
595
Macerich
MAC
$4.59B
| $2.05M | 0.02% |
35,262
-29,889
| -46% | -$1.74M |
|
596
Fortune Brands Innovations
FBIN
$7.17B
| $2.05M | 0.02% |
36,694
| – | – |
|
597
Sabre
SABR
$722M
| $2.04M | 0.02% |
93,899
-20,626
| -18% | -$449K |
|
|
ENIA
598
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.04M | 0.02% |
216,807
| – | – |
|
599
Align Technology
ALGN
$9.8B
| $2.03M | 0.02% |
13,506
+1,489
| +12% | +$224K |
|
600
ResMed
RMD
$40.3B
| $2.02M | 0.02% |
25,930
-8,829
| -25% | -$687K |
|