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 | |
|---|---|---|---|---|---|---|
626
Advance Auto Parts
AAP
$3.66B
| $1.85M | 0.02% |
15,904
-5,966
| -27% | -$695K |
|
627
Lennox International
LII
$20B
| $1.85M | 0.02% |
10,092
+8,813
| +689% | +$1.62M |
|
628
Packaging Corp of America
PKG
$19.4B
| $1.85M | 0.02% |
16,597
-2,398
| -13% | -$267K |
|
629
Allegion
ALLE
$15.2B
| $1.83M | 0.02% |
22,591
+19,070
| +542% | +$1.55M |
|
630
Aramark
ARMK
$10.2B
| $1.83M | 0.02% |
61,817
| – | – |
|
631
Raymond James Financial
RJF
$34B
| $1.83M | 0.02% |
34,152
+1,947
| +6% | +$104K |
|
632
CDW
CDW
$22B
| $1.82M | 0.02% |
29,165
+3,811
| +15% | +$238K |
|
633
Plains GP Holdings
PAGP
$3.68B
| $1.82M | 0.02% |
69,683
+19,201
| +38% | +$502K |
|
|
AIV
634
Aimco
AIV
$1.08B
| $1.82M | 0.02% |
317,388
+6,299
| +2% | +$36.1K |
|
635
Howmet Aerospace
HWM
$73.7B
| $1.81M | 0.02% |
103,924
+11,599
| +13% | +$201K |
|
|
SCG
636
DELISTED
Scana
SCG
| $1.8M | 0.02% |
26,898
-8,915
| -25% | -$597K |
|
637
Expeditors International
EXPD
$16.7B
| $1.8M | 0.02% |
31,844
+3,304
| +12% | +$187K |
|
638
Trimble
TRMB
$19.8B
| $1.79M | 0.02% |
50,192
-11,206
| -18% | -$400K |
|
639
Ally Financial
ALLY
$12.8B
| $1.79M | 0.02% |
85,560
+20,652
| +32% | +$432K |
|
|
S
640
DELISTED
Sprint Corporation
S
| $1.77M | 0.02% |
215,973
+40,727
| +23% | +$334K |
|
|
ACIA
641
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.75M | 0.02% |
42,298
+5,798
| +16% | +$240K |
|
642
Lennar Class A
LEN
$36.3B
| $1.75M | 0.02% |
34,521
| – | – |
|
|
AAT
643
American Assets Trust
AAT
$1.27B
| $1.75M | 0.02% |
44,288
-11,923
| -21% | -$470K |
|
644
Sealed Air
SEE
$4.95B
| $1.73M | 0.02% |
38,618
-3,105
| -7% | -$139K |
|
|
TCO
645
DELISTED
Taubman Centers Inc.
TCO
| $1.73M | 0.02% |
28,964
-4,778
| -14% | -$285K |
|
646
C.H. Robinson
CHRW
$15.4B
| $1.72M | 0.02% |
25,018
| – | – |
|
|
VAR
647
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.71M | 0.02% |
16,586
-2,432
| -13% | -$251K |
|
|
Y
648
DELISTED
Alleghany Corporation
Y
| $1.71M | 0.02% |
2,873
-9,305
| -76% | -$5.54M |
|
649
Globe Life
GL
$11.5B
| $1.69M | 0.02% |
22,074
-65,668
| -75% | -$5.02M |
|
650
PVH
PVH
$3.93B
| $1.68M | 0.02% |
14,681
-887
| -6% | -$102K |
|