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 | |
|---|---|---|---|---|---|---|
|
BDN
726
Brandywine Realty Trust
BDN
$789M
| $1.19M | 0.01% |
67,776
-17,514
| -21% | -$307K |
|
727
Fluor
FLR
$6.63B
| $1.16M | 0.01% |
25,298
-3,500
| -12% | -$160K |
|
|
SBNY
728
DELISTED
Signature Bank
SBNY
| $1.15M | 0.01% |
8,037
+291
| +4% | +$41.8K |
|
729
Pediatrix Medical
MD
$1.45B
| $1.15M | 0.01% |
19,032
+4,376
| +30% | +$264K |
|
730
Brixmor Property Group
BRX
$8.57B
| $1.14M | 0.01% |
63,823
-211,936
| -77% | -$3.79M |
|
731
VanEck Gold Miners ETF
GDX
$21B
| $1.14M | 0.01% |
51,500
-21,500
| -29% | -$475K |
|
|
TSRO
732
DELISTED
TESARO, Inc.
TSRO
| $1.13M | 0.01% |
8,100
+6,909
| +580% | +$966K |
|
|
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | 0.01% |
44,866
+128
| +0.3% | +$3.23K |
|
734
America Movil
AMX
$61.4B
| $1.13M | 0.01% |
70,846
| – | – |
|
735
RenaissanceRe
RNR
$11.6B
| $1.12M | 0.01% |
8,068
-1,038
| -11% | -$144K |
|
736
Robert Half
RHI
$3.61B
| $1.11M | 0.01% |
23,237
-42,490
| -65% | -$2.04M |
|
737
Jones Lang LaSalle
JLL
$14.8B
| $1.11M | 0.01% |
8,900
+1,606
| +22% | +$201K |
|
738
W.R. Berkley
WRB
$28B
| $1.11M | 0.01% |
54,311
| – | – |
|
739
Core Laboratories
CLB
$581M
| $1.11M | 0.01% |
10,977
+98
| +0.9% | +$9.93K |
|
740
NNN REIT
NNN
$8.12B
| $1.11M | 0.01% |
28,442
+4,262
| +18% | +$167K |
|
741
Healthcare Realty
HR
$6.45B
| $1.11M | 0.01% |
35,712
+27,189
| +319% | +$846K |
|
|
FDC
742
DELISTED
First Data Corporation
FDC
| $1.11M | 0.01% |
61,067
+11,668
| +24% | +$212K |
|
|
TPIC
743
DELISTED
TPI Composites
TPIC
| $1.11M | 0.01% |
60,000
+58,900
| +5,355% | +$1.09M |
|
744
Garmin
GRMN
$45.8B
| $1.09M | 0.01% |
21,372
-2,685
| -11% | -$137K |
|
745
BGC Group
BGC
$4.82B
| $1.06M | 0.01% |
130,785
-128,315
| -50% | -$1.04M |
|
|
AGR
746
DELISTED
Avangrid, Inc.
AGR
| $1.06M | 0.01% |
24,000
+11,000
| +85% | +$486K |
|
|
SGEN
747
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | 0.01% |
20,429
-2,124
| -9% | -$110K |
|
748
Toll Brothers
TOL
$13.8B
| $1.05M | 0.01% |
26,628
+1,014
| +4% | +$40.1K |
|
749
Enel Chile
ENIC
$5.2B
| $1.04M | 0.01% |
189,692
+10,220
| +6% | +$56.2K |
|
750
Assurant
AIZ
$10.7B
| $1.04M | 0.01% |
10,011
-811
| -7% | -$84.1K |
|