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 | |
|---|---|---|---|---|---|---|
926
First Industrial Realty Trust
FR
$6.91B
| $227K | ﹤0.01% |
7,917
+575
| +8% | +$16.5K |
|
927
Allison Transmission
ALSN
$7.39B
| $226K | ﹤0.01% |
6,030
+559
| +10% | +$21K |
|
928
Graco
GGG
$14B
| $226K | ﹤0.01% |
6,213
+693
| +13% | +$25.2K |
|
929
PTC
PTC
$24.6B
| $226K | ﹤0.01% |
4,092
+247
| +6% | +$13.6K |
|
930
Lincoln Electric
LECO
$13.2B
| $224K | ﹤0.01% |
2,435
+244
| +11% | +$22.4K |
|
931
Old Dominion Freight Line
ODFL
$30.5B
| $224K | ﹤0.01% |
7,053
+864
| +14% | +$27.4K |
|
|
LOGM
932
DELISTED
LogMein, Inc.
LOGM
| $224K | ﹤0.01% |
2,140
+189
| +10% | +$19.8K |
|
|
MSCC
933
DELISTED
Microsemi Corp
MSCC
| $224K | ﹤0.01% |
4,793
+395
| +9% | +$18.5K |
|
934
Eldorado Gold
EGO
$5.7B
| $221K | ﹤0.01% |
16,698
-39,076
| -70% | -$517K |
|
935
IAMGOLD
IAG
$6.42B
| $221K | ﹤0.01% |
42,990
+6,894
| +19% | +$35.4K |
|
|
TMX
936
DELISTED
Terminix Global Holdings, Inc.
TMX
| $219K | ﹤0.01% |
8,359
+603
| +8% | +$15.8K |
|
937
AptarGroup
ATR
$8.91B
| $217K | ﹤0.01% |
2,501
+187
| +8% | +$16.2K |
|
938
Teradyne
TER
$17.9B
| $217K | ﹤0.01% |
7,228
+660
| +10% | +$19.8K |
|
|
ABMD
939
DELISTED
Abiomed Inc
ABMD
| $217K | ﹤0.01% |
1,511
+197
| +15% | +$28.3K |
|
940
Assured Guaranty
AGO
$3.93B
| $215K | ﹤0.01% |
5,150
+539
| +12% | +$22.5K |
|
941
Donaldson
DCI
$9.42B
| $214K | ﹤0.01% |
4,692
+526
| +13% | +$24K |
|
|
STAY
942
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $214K | ﹤0.01% |
11,038
+7,486
| +211% | +$145K |
|
|
BRCD
943
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $211K | ﹤0.01% |
16,758
+1,087
| +7% | +$13.7K |
|
944
Novanta
NOVT
$4.12B
| $210K | ﹤0.01% |
5,822
+938
| +19% | +$33.8K |
|
945
ON Semiconductor
ON
$19.7B
| $209K | ﹤0.01% |
14,851
+1,507
| +11% | +$21.2K |
|
|
ORBK
946
DELISTED
Orbotech Ltd
ORBK
| $209K | ﹤0.01% |
6,414
| – | – |
|
947
TransUnion
TRU
$17.9B
| $207K | ﹤0.01% |
4,780
+694
| +17% | +$30.1K |
|
948
Watsco
WSO
$15.5B
| $207K | ﹤0.01% |
1,340
+166
| +14% | +$25.6K |
|
|
CXP
949
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $207K | ﹤0.01% |
9,249
+701
| +8% | +$15.7K |
|
950
Booz Allen Hamilton
BAH
$12.9B
| $206K | ﹤0.01% |
6,344
-6,207
| -49% | -$202K |
|