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 | |
|---|---|---|---|---|---|---|
976
Olin
OLN
$3.09B
| $327K | ﹤0.01% |
10,765
+1,635
| +18% | +$49.7K |
|
977
Charles River Laboratories
CRL
$7.86B
| $326K | ﹤0.01% |
3,054
+486
| +19% | +$51.9K |
|
978
Howard Hughes
HHH
$4.68B
| $326K | ﹤0.01% |
2,461
+330
| +15% | +$43.7K |
|
979
SLM Corp
SLM
$6.05B
| $324K | ﹤0.01% |
28,872
+4,671
| +19% | +$52.4K |
|
|
JBGS
980
JBG SMITH
JBGS
$1.44B
| $322K | ﹤0.01% |
9,553
-594
| -6% | -$20K |
|
|
CAVM
981
DELISTED
Cavium, Inc.
CAVM
| $322K | ﹤0.01% |
4,060
-2,000
| -33% | -$159K |
|
982
Core Laboratories
CLB
$577M
| $320K | ﹤0.01% |
2,956
+557
| +23% | +$60.3K |
|
983
Quanta Services
PWR
$58.1B
| $320K | ﹤0.01% |
9,318
-20,944
| -69% | -$719K |
|
984
Sunstone Hotel Investors
SHO
$1.79B
| $320K | ﹤0.01% |
20,994
+1,339
| +7% | +$20.4K |
|
985
Sonoco
SON
$4.66B
| $320K | ﹤0.01% |
6,606
+1,514
| +30% | +$73.3K |
|
986
Allison Transmission
ALSN
$7.57B
| $319K | ﹤0.01% |
8,169
| – | – |
|
987
Webster Financial
WBS
$10.3B
| $318K | ﹤0.01% |
5,737
+949
| +20% | +$52.6K |
|
988
Lincoln Electric
LECO
$13.4B
| $314K | ﹤0.01% |
3,496
| – | – |
|
989
First Industrial Realty Trust
FR
$6.77B
| $313K | ﹤0.01% |
10,701
+815
| +8% | +$23.8K |
|
990
Match Group
MTCH
$9.15B
| $313K | ﹤0.01% |
7,045
-7,600
| -52% | -$338K |
|
|
RDUS
991
DELISTED
Radius Recycling
RDUS
| $313K | ﹤0.01% |
9,672
-1,200
| -11% | -$38.8K |
|
992
Skechers
SKX
$9.5B
| $312K | ﹤0.01% |
8,030
+1,078
| +16% | +$41.9K |
|
|
QTS
993
DELISTED
QTS REALTY TRUST, INC.
QTS
| $312K | ﹤0.01% |
8,625
+393
| +5% | +$14.2K |
|
994
Algonquin Power & Utilities
AQN
$4.3B
| $311K | ﹤0.01% |
31,429
| – | – |
|
995
Starwood Property Trust
STWD
$7.6B
| $309K | ﹤0.01% |
14,744
+1,938
| +15% | +$40.6K |
|
996
MGIC Investment
MTG
$6.54B
| $308K | ﹤0.01% |
23,662
+3,742
| +19% | +$48.7K |
|
997
Varonis Systems
VRNS
$6.41B
| $308K | ﹤0.01% |
15,288
-2,400
| -14% | -$48.4K |
|
998
Verint Systems
VRNT
$1.23B
| $308K | ﹤0.01% |
14,210
-982
| -6% | -$21.3K |
|
|
LHO
999
DELISTED
LaSalle Hotel Properties
LHO
| $304K | ﹤0.01% |
10,475
-9,476
| -47% | -$275K |
|
|
DATA
1000
DELISTED
Tableau Software, Inc.
DATA
| $303K | ﹤0.01% |
3,750
+590
| +19% | +$47.7K |
|