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
CGNX icon
876
Cognex
CGNX
$7.45B
$280K ﹤0.01%
6,590
+474
+8% +$20.1K
CC icon
877
Chemours
CC
$2.51B
$279K ﹤0.01%
7,367
+757
+11% +$28.7K
PF
878
DELISTED
Pinnacle Foods, Inc.
PF
$279K ﹤0.01%
4,691
+317
+7% +$18.9K
AA icon
879
Alcoa
AA
$8.61B
$275K ﹤0.01%
8,415
+1,254
+18% +$41K
XPO icon
880
XPO
XPO
$15.3B
$274K ﹤0.01%
12,274
+1,079
+10% +$24.1K
EXEL icon
881
Exelixis
EXEL
$10.5B
$272K ﹤0.01%
11,053
-3,698
-25% -$91K
OZK icon
882
Bank OZK
OZK
$5.88B
$271K ﹤0.01%
5,778
+92
+2% +$4.32K
TTC icon
883
Toro Company
TTC
$7.76B
$271K ﹤0.01%
3,915
+321
+9% +$22.2K
COHR
884
DELISTED
Coherent Inc
COHR
$271K ﹤0.01%
1,206
+117
+11% +$26.3K
IAC icon
885
IAC Inc
IAC
$2.89B
$270K ﹤0.01%
14,649
+1,209
+9% +$22.3K
SFR
886
DELISTED
Starwood Waypoint Homes
SFR
$270K ﹤0.01%
7,861
+2,848
+57% +$97.8K
NBR icon
887
Nabors Industries
NBR
$617M
$267K ﹤0.01%
657
+21
+3% +$8.53K
STE icon
888
Steris
STE
$24.6B
$267K ﹤0.01%
3,276
+311
+10% +$25.3K
FDS icon
889
Factset
FDS
$13.7B
$264K ﹤0.01%
1,590
+201
+14% +$33.4K
RVTY icon
890
Revvity
RVTY
$9.62B
$264K ﹤0.01%
3,870
+318
+9% +$21.7K
SRC
891
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$263K ﹤0.01%
7,918
+745
+10% +$24.7K
PNRA
892
DELISTED
Panera Bread Co
PNRA
$262K ﹤0.01%
834
+65
+8% +$20.4K
CSL icon
893
Carlisle Companies
CSL
$15.6B
$261K ﹤0.01%
2,732
+330
+14% +$31.5K
CUZ icon
894
Cousins Properties
CUZ
$4.94B
$261K ﹤0.01%
7,426
+1,160
+19% +$40.8K
SPR icon
895
Spirit AeroSystems
SPR
$4.54B
$261K ﹤0.01%
4,501
+369
+9% +$21.4K
EGN
896
DELISTED
Energen
EGN
$261K ﹤0.01%
5,293
+1,474
+39% +$72.7K
CPN
897
DELISTED
Calpine Corporation
CPN
$261K ﹤0.01%
19,289
-36,314
-65% -$491K
EQC
898
DELISTED
Equity Commonwealth
EQC
$260K ﹤0.01%
8,232
+463
+6% +$14.6K
HR
899
DELISTED
Healthcare Realty Trust Incorporated
HR
$258K ﹤0.01%
7,563
+523
+7% +$17.8K
CPRT icon
900
Copart
CPRT
$46.8B
$256K ﹤0.01%
32,256
+3,704
+13% +$29.4K
34 35
36
37 38