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 | |
|---|---|---|---|---|---|---|
801
RLJ Lodging Trust
RLJ
$1.15B
| $678K | 0.01% |
34,098
-3,290
| -9% | -$65.4K |
|
802
Antero Resources
AR
$10.2B
| $675K | 0.01% |
31,224
+3,186
| +11% | +$68.9K |
|
803
Ralph Lauren
RL
$19.1B
| $673K | 0.01% |
9,123
| – | – |
|
|
TEN
804
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $662K | 0.01% |
11,446
-12,157
| -52% | -$703K |
|
805
Janus Henderson
JHG
$7.01B
| $658K | 0.01% |
+19,888
| New | +$658K |
|
806
Apogee Enterprises
APOG
$903M
| $651K | 0.01% |
11,456
-2,214
| -16% | -$126K |
|
807
Under Armour
UAA
$2.08B
| $637K | 0.01% |
29,279
-7,561
| -21% | -$164K |
|
808
Patterson-UTI
PTEN
$2.13B
| $617K | 0.01% |
30,550
-13,243
| -30% | -$267K |
|
|
DISCA
809
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $616K | 0.01% |
23,852
+206
| +0.9% | +$5.32K |
|
810
Acadia Realty Trust
AKR
$2.64B
| $613K | 0.01% |
22,047
+846
| +4% | +$23.5K |
|
811
Nutanix
NTNX
$21.2B
| $605K | 0.01% |
+30,000
| New | +$605K |
|
|
WFT
812
DELISTED
Weatherford International plc
WFT
| $601K | 0.01% |
155,778
-73,583
| -32% | -$284K |
|
|
PDCO
813
DELISTED
Patterson Companies, Inc.
PDCO
| $587K | 0.01% |
12,512
-7,011
| -36% | -$329K |
|
|
CCP
814
DELISTED
Care Capital Properties, Inc.
CCP
| $587K | 0.01% |
21,995
+840
| +4% | +$22.4K |
|
815
Fabrinet
FN
$12.8B
| $574K | 0.01% |
13,450
+12,408
| +1,191% | +$530K |
|
816
AutoNation
AN
$8.37B
| $573K | 0.01% |
13,593
| – | – |
|
817
Universal Display
OLED
$6.49B
| $562K | 0.01% |
5,143
-391
| -7% | -$42.7K |
|
818
FirstCash
FCFS
$6.49B
| $554K | 0.01% |
9,503
+194
| +2% | +$11.3K |
|
819
Granite Construction
GVA
$4.7B
| $550K | 0.01% |
11,398
+3,074
| +37% | +$148K |
|
820
Vale
VALE
$45.5B
| $542K | 0.01% |
62,000
+27,000
| +77% | +$236K |
|
821
Gaming and Leisure Properties
GLPI
$13.6B
| $538K | 0.01% |
14,277
+1,364
| +11% | +$51.4K |
|
822
ICL Group
ICL
$7.99B
| $528K | 0.01% |
111,890
| – | – |
|
|
SLCA
823
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $522K | 0.01% |
14,722
+12,323
| +514% | +$437K |
|
|
INXN
824
DELISTED
Interxion Holding N.V.
INXN
| $522K | 0.01% |
11,413
-538
| -5% | -$24.6K |
|
825
Timken Company
TKR
$5.4B
| $520K | 0.01% |
11,248
+229
| +2% | +$10.6K |
|