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 | |
|---|---|---|---|---|---|---|
701
Fortinet
FTNT
$61.1B
| $1.39M | 0.01% |
185,365
-112,980
| -38% | -$846K |
|
702
East-West Bancorp
EWBC
$15.1B
| $1.38M | 0.01% |
23,516
+18,321
| +353% | +$1.07M |
|
703
OGE Energy
OGE
$8.96B
| $1.36M | 0.01% |
39,111
+757
| +2% | +$26.3K |
|
704
EPR Properties
EPR
$4.45B
| $1.35M | 0.01% |
18,727
-4,800
| -20% | -$345K |
|
705
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.34M | 0.01% |
51,000
| – | – |
|
706
DexCom
DXCM
$29.9B
| $1.34M | 0.01% |
73,260
| – | – |
|
707
Targa Resources
TRGP
$35.8B
| $1.34M | 0.01% |
29,579
+4,829
| +20% | +$218K |
|
|
WR
708
DELISTED
Westar Energy Inc
WR
| $1.33M | 0.01% |
24,996
+3,200
| +15% | +$170K |
|
709
Arrow Electronics
ARW
$6.61B
| $1.31M | 0.01% |
16,712
-10,757
| -39% | -$844K |
|
710
Spectrum Brands
SPB
$1.29B
| $1.3M | 0.01% |
10,420
-14,999
| -59% | -$1.88M |
|
711
Flowserve
FLS
$7.36B
| $1.3M | 0.01% |
28,002
+3,048
| +12% | +$142K |
|
|
MNDT
712
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.3M | 0.01% |
85,364
-57,642
| -40% | -$876K |
|
|
LPT
713
DELISTED
Liberty Property Trust
LPT
| $1.3M | 0.01% |
31,893
+213
| +0.7% | +$8.67K |
|
714
Children's Place
PLCE
$155M
| $1.29M | 0.01% |
12,649
+11,121
| +728% | +$1.14M |
|
|
ZAYO
715
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.29M | 0.01% |
41,720
+806
| +2% | +$24.9K |
|
716
Douglas Emmett
DEI
$2.79B
| $1.28M | 0.01% |
33,439
+707
| +2% | +$27K |
|
|
LSXMK
717
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.26M | 0.01% |
39,746
-6,929
| -15% | -$220K |
|
718
Diamondback Energy
FANG
$39.6B
| $1.25M | 0.01% |
14,047
-5,553
| -28% | -$493K |
|
719
Jacobs Solutions
J
$17.5B
| $1.25M | 0.01% |
27,742
| – | – |
|
|
SINA
720
DELISTED
Sina Corp
SINA
| $1.24M | 0.01% |
14,628
| – | – |
|
721
Reinsurance Group of America
RGA
$12.7B
| $1.24M | 0.01% |
9,641
+765
| +9% | +$98.2K |
|
722
Range Resources
RRC
$8.41B
| $1.24M | 0.01% |
53,329
+6,080
| +13% | +$141K |
|
723
Leggett & Platt
LEG
$1.3B
| $1.23M | 0.01% |
23,425
-193
| -0.8% | -$10.1K |
|
|
EOCC
724
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.21M | 0.01% |
53,447
| – | – |
|
725
National Health Investors
NHI
$3.72B
| $1.19M | 0.01% |
15,069
+319
| +2% | +$25.3K |
|