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 | |
|---|---|---|---|---|---|---|
|
EDR
976
DELISTED
Education Realty Trust Inc
EDR
| $191K | ﹤0.01% |
4,917
+477
| +11% | +$18.5K |
|
|
DOC
977
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $191K | ﹤0.01% |
9,462
+1,364
| +17% | +$27.5K |
|
978
Commerce Bancshares
CBSH
$7.95B
| $190K | ﹤0.01% |
4,933
+390
| +9% | +$15K |
|
979
Old Republic International
ORI
$10B
| $189K | ﹤0.01% |
9,655
+710
| +8% | +$13.9K |
|
980
Pool Corp
POOL
$12.2B
| $189K | ﹤0.01% |
1,606
+185
| +13% | +$21.8K |
|
981
Quanta Services
PWR
$57B
| $189K | ﹤0.01% |
5,748
+708
| +14% | +$23.3K |
|
982
SLM Corp
SLM
$5.86B
| $189K | ﹤0.01% |
16,399
+1,426
| +10% | +$16.4K |
|
983
Zebra Technologies
ZBRA
$15.9B
| $189K | ﹤0.01% |
1,885
+71
| +4% | +$7.12K |
|
|
CHK
984
DELISTED
Chesapeake Energy Corporation
CHK
| $189K | ﹤0.01% |
191
+67
| +54% | +$66.3K |
|
985
NCR Voyix
VYX
$1.77B
| $187K | ﹤0.01% |
7,478
+595
| +9% | +$14.9K |
|
986
Brown & Brown
BRO
$30.9B
| $186K | ﹤0.01% |
8,644
+810
| +10% | +$17.4K |
|
987
Pan American Silver
PAAS
$15.5B
| $186K | ﹤0.01% |
11,048
-2,512
| -19% | -$42.3K |
|
|
CMBT
988
CMB.TECH NV
CMBT
$2.8B
| $186K | ﹤0.01% |
23,501
| – | – |
|
989
Live Nation Entertainment
LYV
$40.3B
| $185K | ﹤0.01% |
5,321
+445
| +9% | +$15.5K |
|
990
Olin
OLN
$3.02B
| $185K | ﹤0.01% |
6,126
+544
| +10% | +$16.4K |
|
991
Bio-Rad Laboratories Class A
BIO
$7.59B
| $184K | ﹤0.01% |
815
+90
| +12% | +$20.3K |
|
992
BWX Technologies
BWXT
$15.4B
| $184K | ﹤0.01% |
3,784
+721
| +24% | +$35.1K |
|
993
Masimo
MASI
$8.01B
| $184K | ﹤0.01% |
2,018
+236
| +13% | +$21.5K |
|
|
TSG
994
DELISTED
The Stars Group Inc.
TSG
| $184K | ﹤0.01% |
10,322
+1,170
| +13% | +$20.9K |
|
|
CSRA
995
DELISTED
CSRA Inc.
CSRA
| $184K | ﹤0.01% |
5,781
+607
| +12% | +$19.3K |
|
|
DNKN
996
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $183K | ﹤0.01% |
3,315
+259
| +8% | +$14.3K |
|
|
AZPN
997
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $183K | ﹤0.01% |
3,312
+357
| +12% | +$19.7K |
|
|
GWR
998
DELISTED
Genesee & Wyoming Inc.
GWR
| $182K | ﹤0.01% |
2,655
+210
| +9% | +$14.4K |
|
999
Charles River Laboratories
CRL
$7.52B
| $181K | ﹤0.01% |
1,791
+202
| +13% | +$20.4K |
|
1000
IMAX
IMAX
$1.74B
| $181K | ﹤0.01% |
6,522
+748
| +13% | +$20.8K |
|