Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
-$238M
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
+$25.8M |
| 2 |
TJX Companies
TJX
|
+$20.7M |
| 3 |
Nutrien
NTR
|
+$19.3M |
| 4 |
Gilead Sciences
GILD
|
+$18.9M |
| 5 |
PX
Praxair Inc
PX
|
+$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.3M |
| 5 |
Ecolab
ECL
|
+$18.7M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
EPAM Systems
EPAM
$8.79B
| $338K | ﹤0.01% |
2,951
| – | – |
|
|
HRC
952
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $338K | ﹤0.01% |
3,880
+523
| +16% | +$45.6K |
|
953
Pool Corp
POOL
$11.9B
| $337K | ﹤0.01% |
2,302
| – | – |
|
954
Herbalife
HLF
$958M
| $336K | ﹤0.01% |
6,890
| – | – |
|
955
Huntsman Corp
HUN
$1.94B
| $336K | ﹤0.01% |
11,473
| – | – |
|
956
Nabors Industries
NBR
$619M
| $336K | ﹤0.01% |
961
+90
| +10% | +$31.5K |
|
957
BWX Technologies
BWXT
$15.5B
| $335K | ﹤0.01% |
5,272
| – | – |
|
|
RSPP
958
DELISTED
RSP Permian, Inc.
RSPP
| $335K | ﹤0.01% |
7,156
| – | – |
|
959
Brunswick
BC
$4.36B
| $334K | ﹤0.01% |
5,618
+861
| +18% | +$51.2K |
|
960
Curtiss-Wright
CW
$19.3B
| $334K | ﹤0.01% |
2,472
| – | – |
|
961
Bank OZK
OZK
$5.89B
| $334K | ﹤0.01% |
6,920
-2,257
| -25% | -$109K |
|
|
GOLD
962
DELISTED
Randgold Resources Ltd
GOLD
| $334K | ﹤0.01% |
4,008
-200
| -5% | -$16.7K |
|
963
Lamar Advertising Co
LAMR
$12.8B
| $332K | ﹤0.01% |
5,219
+486
| +10% | +$30.9K |
|
|
SODA
964
DELISTED
SodaStream International Ltd
SODA
| $332K | ﹤0.01% |
3,611
| – | – |
|
|
HR
965
DELISTED
Healthcare Realty Trust Incorporated
HR
| $332K | ﹤0.01% |
11,985
+2,119
| +21% | +$58.7K |
|
|
FL
966
DELISTED
Foot Locker
FL
| $331K | ﹤0.01% |
7,270
+882
| +14% | +$40.2K |
|
967
Synovus
SNV
$7.13B
| $331K | ﹤0.01% |
6,625
| – | – |
|
|
GLIBA
968
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $331K | ﹤0.01% |
+6,268
| New | +$331K |
|
969
Aecom
ACM
$16.9B
| $330K | ﹤0.01% |
9,257
+1,127
| +14% | +$40.2K |
|
|
JKS
970
JinkoSolar
JKS
$1.22B
| $330K | ﹤0.01% |
18,094
+900
| +5% | +$16.4K |
|
971
Rithm Capital
RITM
$6.65B
| $330K | ﹤0.01% |
20,053
+3,177
| +19% | +$52.3K |
|
972
AptarGroup
ATR
$8.98B
| $329K | ﹤0.01% |
3,662
| – | – |
|
973
MDU Resources
MDU
$3.36B
| $329K | ﹤0.01% |
30,701
+4,073
| +15% | +$43.6K |
|
974
Watsco
WSO
$16.1B
| $329K | ﹤0.01% |
1,816
| – | – |
|
|
GPT
975
DELISTED
Gramercy Property Trust
GPT
| $329K | ﹤0.01% |
15,156
+1,619
| +12% | +$35.1K |
|