Zurich Cantonal Bank

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
Cap. Flow
-$436M
Cap. Flow %
-4.29%
Top 10 Hldgs %
18.51%
Holding
2,656
New
50
Increased
1,175
Reduced
580
Closed
131

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$27M
2
CNI icon
Canadian National Railway
CNI
+$22.4M
3
KBR icon
KBR
KBR
+$20.6M
4
VOYA icon
Voya Financial
VOYA
+$15.5M
5
KIM icon
Kimco Realty
KIM
+$15.4M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
+$25.2M
2
ALL icon
Allstate
ALL
+$20.1M
3
CVX icon
Chevron
CVX
+$18.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.6M
5
PFE icon
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
DKS icon
826
Dick's Sporting Goods
DKS
$19.9B
$519K 0.01%
13,031
-82,143
-86% -$3.27M
ELS icon
827
Equity Lifestyle Properties
ELS
$11.9B
$519K 0.01%
12,030
+1,094
+10% +$47.2K
RIG icon
828
Transocean
RIG
$3.11B
$497K ﹤0.01%
60,421
-82,878
-58% -$682K
WPC icon
829
W.P. Carey
WPC
$15B
$474K ﹤0.01%
7,334
+1,282
+21% +$82.9K
SUI icon
830
Sun Communities
SUI
$16.3B
$467K ﹤0.01%
5,323
+861
+19% +$75.5K
UHAL icon
831
U-Haul Holding Co
UHAL
$10.8B
$465K ﹤0.01%
12,690
+1,520
+14% +$55.7K
ATHM icon
832
Autohome
ATHM
$3.48B
$462K ﹤0.01%
+10,177
New +$462K
STAG icon
833
STAG Industrial
STAG
$6.77B
$451K ﹤0.01%
16,332
+980
+6% +$27.1K
TARO
834
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$439K ﹤0.01%
3,922
-546
-12% -$61.1K
OHI icon
835
Omega Healthcare
OHI
$12.5B
$433K ﹤0.01%
13,122
+1,901
+17% +$62.7K
PRMW
836
DELISTED
Primo Water Corporation
PRMW
$428K ﹤0.01%
29,704
+15,104
+103% +$218K
GNTX icon
837
Gentex
GNTX
$6.25B
$416K ﹤0.01%
21,948
+749
+4% +$14.2K
FCE.A
838
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$400K ﹤0.01%
16,558
+1,989
+14% +$48K
WLK icon
839
Westlake Corp
WLK
$11.3B
$397K ﹤0.01%
+6,000
New +$397K
BIG
840
DELISTED
Big Lots, Inc.
BIG
$396K ﹤0.01%
8,194
+5,041
+160% +$244K
EHC icon
841
Encompass Health
EHC
$12.7B
$391K ﹤0.01%
10,150
+6,275
+162% +$242K
HIW icon
842
Highwoods Properties
HIW
$3.5B
$378K ﹤0.01%
7,448
+320
+4% +$16.2K
ESLT icon
843
Elbit Systems
ESLT
$23.6B
$376K ﹤0.01%
3,047
+1,183
+63% +$146K
WIX icon
844
WIX.com
WIX
$9.56B
$374K ﹤0.01%
5,380
+181
+3% +$12.6K
DOX icon
845
Amdocs
DOX
$9.35B
$373K ﹤0.01%
5,782
-3,218
-36% -$208K
HOUS icon
846
Anywhere Real Estate
HOUS
$800M
$373K ﹤0.01%
11,509
+6,411
+126% +$208K
VC icon
847
Visteon
VC
$3.4B
$373K ﹤0.01%
3,653
-8,715
-70% -$890K
AIT icon
848
Applied Industrial Technologies
AIT
$9.94B
$364K ﹤0.01%
6,158
+156
+3% +$9.22K
RSPP
849
DELISTED
RSP Permian, Inc.
RSPP
$361K ﹤0.01%
11,180
+7,868
+238% +$254K
SVC
850
Service Properties Trust
SVC
$476M
$355K ﹤0.01%
12,177
+644
+6% +$18.8K
32 33
34
35 36