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 | |
|---|---|---|---|---|---|---|
776
Polaris
PII
$3.22B
| $864K | 0.01% |
9,367
| – | – |
|
777
Colliers International
CIGI
$8.48B
| $861K | 0.01% |
15,246
+12,484
| +452% | +$705K |
|
778
Zillow
Z
$21.3B
| $856K | 0.01% |
17,458
-250
| -1% | -$12.3K |
|
|
ATH
779
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $846K | 0.01% |
+17,055
| New | +$846K |
|
780
Rollins
ROL
$27.8B
| $834K | 0.01% |
46,100
+38,423
| +500% | +$695K |
|
781
NRG Energy
NRG
$31.9B
| $823K | 0.01% |
47,792
+36,205
| +312% | +$623K |
|
782
Compañía de Minas Buenaventura
BVN
$5.1B
| $822K | 0.01% |
71,500
| – | – |
|
783
Nexstar Media Group
NXST
$6.27B
| $818K | 0.01% |
13,676
+11,859
| +653% | +$709K |
|
|
LSXMA
784
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $809K | 0.01% |
26,670
-206,553
| -89% | -$6.27M |
|
785
Tanger
SKT
$3.86B
| $804K | 0.01% |
30,959
-14,568
| -32% | -$378K |
|
786
AGCO
AGCO
$8.13B
| $802K | 0.01% |
11,896
-945
| -7% | -$63.7K |
|
787
US Foods
USFD
$17.9B
| $789K | 0.01% |
28,986
+25,251
| +676% | +$687K |
|
788
Signet Jewelers
SIG
$3.73B
| $784K | 0.01% |
12,395
| – | – |
|
|
WUBA
789
DELISTED
58.COM INC
WUBA
| $768K | 0.01% |
17,409
| – | – |
|
790
Celestica
CLS
$27.8B
| $755K | 0.01% |
55,610
+44,120
| +384% | +$599K |
|
791
Cemex
CX
$13.6B
| $754K | 0.01% |
80,000
+40,480
| +102% | +$382K |
|
792
Conduent
CNDT
$445M
| $750K | 0.01% |
47,033
+41,558
| +759% | +$663K |
|
793
Under Armour Class C
UA
$2.04B
| $748K | 0.01% |
37,101
| – | – |
|
|
BBBY
794
DELISTED
Bed Bath & Beyond Inc
BBBY
| $728K | 0.01% |
23,955
-1,402
| -6% | -$42.6K |
|
795
Monolithic Power Systems
MPWR
$39.9B
| $714K | 0.01% |
7,410
-1,351
| -15% | -$130K |
|
796
Regal Rexnord
RRX
$9.22B
| $710K | 0.01% |
8,704
+139
| +2% | +$11.3K |
|
797
Weibo
WB
$3B
| $708K | 0.01% |
10,645
+3,045
| +40% | +$203K |
|
798
Kite Realty
KRG
$4.95B
| $699K | 0.01% |
36,924
-19,523
| -35% | -$370K |
|
|
CLR
799
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $696K | 0.01% |
21,541
+4,699
| +28% | +$152K |
|
|
LHO
800
DELISTED
LaSalle Hotel Properties
LHO
| $687K | 0.01% |
23,060
+837
| +4% | +$24.9K |
|