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 | |
|---|---|---|---|---|---|---|
901
Lamb Weston
LW
$7.86B
| $256K | ﹤0.01% |
5,822
+1,770
| +44% | +$77.8K |
|
902
Sunstone Hotel Investors
SHO
$1.85B
| $256K | ﹤0.01% |
15,898
+1,613
| +11% | +$26K |
|
903
Nordson
NDSN
$12.5B
| $253K | ﹤0.01% |
2,084
+200
| +11% | +$24.3K |
|
904
Cullen/Frost Bankers
CFR
$8.2B
| $252K | ﹤0.01% |
2,680
+865
| +48% | +$81.3K |
|
|
GXP
905
DELISTED
Great Plains Energy Incorporated
GXP
| $249K | ﹤0.01% |
8,521
+765
| +10% | +$22.4K |
|
|
BIVV
906
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $249K | ﹤0.01% |
4,141
-12,862
| -76% | -$773K |
|
907
Cooper-Standard Automotive
CPS
$667M
| $248K | ﹤0.01% |
2,462
-7,218
| -75% | -$727K |
|
908
Ionis Pharmaceuticals
IONS
$10.1B
| $248K | ﹤0.01% |
4,880
-3,505
| -42% | -$178K |
|
909
Tyler Technologies
TYL
$23.6B
| $248K | ﹤0.01% |
1,412
+114
| +9% | +$20K |
|
910
iShares MSCI Japan ETF
EWJ
$15.7B
| $247K | ﹤0.01% |
4,600
| – | – |
|
|
VSA
911
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $247K | ﹤0.01% |
+2,756
| New | +$247K |
|
912
RB Global
RBA
$21.7B
| $244K | ﹤0.01% |
8,492
+836
| +11% | +$24K |
|
913
Openlane
KAR
$3.07B
| $242K | ﹤0.01% |
15,250
+1,181
| +8% | +$18.7K |
|
914
Park Hotels & Resorts
PK
$2.39B
| $242K | ﹤0.01% |
8,962
+5,360
| +149% | +$145K |
|
915
Ryman Hospitality Properties
RHP
$6.31B
| $242K | ﹤0.01% |
3,774
+164
| +5% | +$10.5K |
|
|
ULTI
916
DELISTED
Ultimate Software Group Inc
ULTI
| $241K | ﹤0.01% |
1,147
+57
| +5% | +$12K |
|
|
PDM
917
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $240K | ﹤0.01% |
11,401
+737
| +7% | +$15.5K |
|
918
Lamar Advertising Co
LAMR
$12.9B
| $239K | ﹤0.01% |
3,254
+204
| +7% | +$15K |
|
919
Valvoline
VVV
$5.14B
| $237K | ﹤0.01% |
+10,008
| New | +$237K |
|
|
OA
920
DELISTED
Orbital ATK, Inc.
OA
| $235K | ﹤0.01% |
2,394
+187
| +8% | +$18.4K |
|
921
Hubbell
HUBB
$23.2B
| $234K | ﹤0.01% |
2,071
+163
| +9% | +$18.4K |
|
922
Service Corp International
SCI
$11.2B
| $234K | ﹤0.01% |
6,983
+726
| +12% | +$24.3K |
|
923
Kosmos Energy
KOS
$799M
| $232K | ﹤0.01% |
36,157
| – | – |
|
|
DNB
924
DELISTED
Dun & Bradstreet
DNB
| $229K | ﹤0.01% |
2,116
-5,524
| -72% | -$598K |
|
925
Ashland
ASH
$2.41B
| $227K | ﹤0.01% |
3,441
-25,103
| -88% | -$1.66M |
|