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 | |
|---|---|---|---|---|---|---|
851
Tower Semiconductor
TSEM
$7.39B
| $354K | ﹤0.01% |
14,850
+2,648
| +22% | +$63.1K |
|
|
TAHO
852
DELISTED
Tahoe Resources Inc
TAHO
| $353K | ﹤0.01% |
41,020
+4,714
| +13% | +$40.6K |
|
853
American Homes 4 Rent
AMH
$12.7B
| $351K | ﹤0.01% |
15,535
+1,251
| +9% | +$28.3K |
|
854
Royal Gold
RGLD
$12.5B
| $349K | ﹤0.01% |
4,471
-253
| -5% | -$19.7K |
|
855
Advanced Energy
AEIS
$5.94B
| $340K | ﹤0.01% |
5,263
+138
| +3% | +$8.92K |
|
|
GPT
856
DELISTED
Gramercy Property Trust
GPT
| $336K | ﹤0.01% |
11,301
+1,432
| +15% | +$42.6K |
|
857
Take-Two Interactive
TTWO
$45.4B
| $334K | ﹤0.01% |
4,552
+1,645
| +57% | +$121K |
|
858
MarketAxess Holdings
MKTX
$6.91B
| $333K | ﹤0.01% |
1,655
+432
| +35% | +$86.9K |
|
|
DCT
859
DELISTED
DCT Industrial Trust Inc.
DCT
| $332K | ﹤0.01% |
6,213
+568
| +10% | +$30.4K |
|
|
DHC
860
Diversified Healthcare Trust
DHC
$1.07B
| $331K | ﹤0.01% |
16,203
+1,555
| +11% | +$31.8K |
|
|
DFT
861
DELISTED
DuPont Fabros Technology Inc.
DFT
| $331K | ﹤0.01% |
5,417
+502
| +10% | +$30.7K |
|
862
Medical Properties Trust
MPW
$3.08B
| $325K | ﹤0.01% |
25,225
+3,872
| +18% | +$49.9K |
|
863
The Greenbrier Companies
GBX
$1.42B
| $319K | ﹤0.01% |
6,896
-32,234
| -82% | -$1.49M |
|
864
RPM International
RPM
$16.2B
| $311K | ﹤0.01% |
5,699
+673
| +13% | +$36.7K |
|
|
STOR
865
DELISTED
STORE Capital Corporation
STOR
| $310K | ﹤0.01% |
13,804
+4,725
| +52% | +$106K |
|
866
Boston Beer
SAM
$2.36B
| $306K | ﹤0.01% |
2,312
+60
| +3% | +$7.94K |
|
867
Trinseo
TSE
$87.7M
| $304K | ﹤0.01% |
4,432
-9,763
| -69% | -$670K |
|
868
Rayonier Advanced Materials
RYAM
$421M
| $303K | ﹤0.01% |
19,304
-64,348
| -77% | -$1.01M |
|
|
WCG
869
DELISTED
Wellcare Health Plans, Inc.
WCG
| $298K | ﹤0.01% |
1,661
+184
| +12% | +$33K |
|
|
BERY
870
DELISTED
Berry Global Group, Inc.
BERY
| $297K | ﹤0.01% |
5,678
+474
| +9% | +$24.8K |
|
871
West Pharmaceutical
WST
$18.2B
| $294K | ﹤0.01% |
3,110
+318
| +11% | +$30.1K |
|
872
Keysight
KEYS
$29.3B
| $288K | ﹤0.01% |
7,405
+534
| +8% | +$20.8K |
|
873
Burlington
BURL
$16.8B
| $283K | ﹤0.01% |
3,081
+191
| +7% | +$17.5K |
|
874
Alnylam Pharmaceuticals
ALNY
$61.1B
| $280K | ﹤0.01% |
3,512
+618
| +21% | +$49.3K |
|
875
Apple Hospitality REIT
APLE
$2.98B
| $280K | ﹤0.01% |
14,956
+1,481
| +11% | +$27.7K |
|