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 | |
|---|---|---|---|---|---|---|
951
CyberArk
CYBR
$23.5B
| $206K | ﹤0.01% |
4,125
-13,582
| -77% | -$678K |
|
952
EastGroup Properties
EGP
$8.9B
| $206K | ﹤0.01% |
2,454
+234
| +11% | +$19.6K |
|
|
KITE
953
DELISTED
Kite Pharma, Inc.
KITE
| $206K | ﹤0.01% |
1,984
-9,500
| -83% | -$986K |
|
|
ARRS
954
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $205K | ﹤0.01% |
7,324
-3,271
| -31% | -$91.6K |
|
955
Synovus
SNV
$7.18B
| $204K | ﹤0.01% |
4,608
+474
| +11% | +$21K |
|
956
Huntsman Corp
HUN
$1.89B
| $203K | ﹤0.01% |
7,863
+705
| +10% | +$18.2K |
|
957
Reliance Steel & Aluminium
RS
$15.3B
| $203K | ﹤0.01% |
2,788
+382
| +16% | +$27.8K |
|
958
Urban Edge Properties
UE
$2.66B
| $203K | ﹤0.01% |
8,536
+3,177
| +59% | +$75.6K |
|
|
RPAI
959
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $203K | ﹤0.01% |
16,662
+1,740
| +12% | +$21.2K |
|
960
Brunswick
BC
$4.26B
| $202K | ﹤0.01% |
3,217
+280
| +10% | +$17.6K |
|
|
INN
961
Summit Hotel Properties
INN
$623M
| $202K | ﹤0.01% |
10,806
+5,639
| +109% | +$105K |
|
962
IPG Photonics
IPGP
$3.38B
| $200K | ﹤0.01% |
1,380
+131
| +10% | +$19K |
|
963
Petrobras
PBR
$81.4B
| $200K | ﹤0.01% |
+25,000
| New | +$200K |
|
|
LGF.B
964
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $200K | ﹤0.01% |
7,604
+952
| +14% | +$25K |
|
965
B2Gold
BTG
$5.94B
| $199K | ﹤0.01% |
70,650
+10,800
| +18% | +$30.4K |
|
966
FNB Corp
FNB
$5.89B
| $199K | ﹤0.01% |
14,082
+1,823
| +15% | +$25.8K |
|
967
Oshkosh
OSK
$8.77B
| $199K | ﹤0.01% |
2,888
-5,667
| -66% | -$390K |
|
968
GoDaddy
GDDY
$20.1B
| $195K | ﹤0.01% |
4,605
+2,707
| +143% | +$115K |
|
969
SITE Centers
SITC
$463M
| $195K | ﹤0.01% |
16,669
+1,850
| +12% | +$21.6K |
|
|
ELME
970
Elme Communities
ELME
$1.51B
| $193K | ﹤0.01% |
6,043
+570
| +10% | +$18.2K |
|
971
Sonoco
SON
$4.71B
| $193K | ﹤0.01% |
3,752
+589
| +19% | +$30.3K |
|
972
WEX
WEX
$5.82B
| $193K | ﹤0.01% |
1,850
+162
| +10% | +$16.9K |
|
|
PACW
973
DELISTED
PacWest Bancorp
PACW
| $193K | ﹤0.01% |
4,132
+468
| +13% | +$21.9K |
|
974
NewMarket
NEU
$7.87B
| $192K | ﹤0.01% |
416
+81
| +24% | +$37.4K |
|
975
Casey's General Stores
CASY
$20.6B
| $191K | ﹤0.01% |
1,779
+566
| +47% | +$60.8K |
|