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 | |
|---|---|---|---|---|---|---|
1001
Thor Industries
THO
$5.55B
| $181K | ﹤0.01% |
1,735
+151
| +10% | +$15.8K |
|
1002
Herbalife
HLF
$986M
| $180K | ﹤0.01% |
5,046
+536
| +12% | +$19.1K |
|
1003
Starwood Property Trust
STWD
$7.52B
| $180K | ﹤0.01% |
8,039
+438
| +6% | +$9.81K |
|
1004
Exact Sciences
EXAS
$10.2B
| $179K | ﹤0.01% |
5,052
+2,013
| +66% | +$71.3K |
|
|
VRE
1005
Veris Residential
VRE
$1.49B
| $179K | ﹤0.01% |
6,580
+628
| +11% | +$17.1K |
|
1006
Portland General Electric
POR
$4.66B
| $178K | ﹤0.01% |
3,906
+1,352
| +53% | +$61.6K |
|
|
ERF
1007
DELISTED
Enerplus Corporation
ERF
| $178K | ﹤0.01% |
21,982
+2,890
| +15% | +$23.4K |
|
|
QTS
1008
DELISTED
QTS REALTY TRUST, INC.
QTS
| $178K | ﹤0.01% |
3,399
+453
| +15% | +$23.7K |
|
|
CAVM
1009
DELISTED
Cavium, Inc.
CAVM
| $178K | ﹤0.01% |
2,858
-4,794
| -63% | -$299K |
|
1010
Jabil
JBL
$23B
| $177K | ﹤0.01% |
6,054
+547
| +10% | +$16K |
|
1011
Rithm Capital
RITM
$6.57B
| $177K | ﹤0.01% |
11,407
+1,091
| +11% | +$16.9K |
|
|
CTLT
1012
DELISTED
CATALENT, INC.
CTLT
| $177K | ﹤0.01% |
5,043
+559
| +12% | +$19.6K |
|
|
SODA
1013
DELISTED
SodaStream International Ltd
SODA
| $177K | ﹤0.01% |
3,298
+185
| +6% | +$9.93K |
|
1014
Empire State Realty Trust
ESRT
$1.34B
| $175K | ﹤0.01% |
8,440
+1,122
| +15% | +$23.3K |
|
1015
MDU Resources
MDU
$3.32B
| $175K | ﹤0.01% |
17,544
+1,412
| +9% | +$14.1K |
|
|
HRC
1016
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $175K | ﹤0.01% |
2,201
+204
| +10% | +$16.2K |
|
|
VVC
1017
DELISTED
Vectren Corporation
VVC
| $175K | ﹤0.01% |
2,993
+331
| +12% | +$19.4K |
|
1018
Guidewire Software
GWRE
$21.4B
| $174K | ﹤0.01% |
2,536
+283
| +13% | +$19.4K |
|
1019
Twilio
TWLO
$15.7B
| $174K | ﹤0.01% |
5,978
+3,156
| +112% | +$91.9K |
|
|
IBKC
1020
DELISTED
IBERIABANK Corp
IBKC
| $174K | ﹤0.01% |
2,133
+234
| +12% | +$19.1K |
|
1021
Aecom
ACM
$16.8B
| $173K | ﹤0.01% |
5,359
+576
| +12% | +$18.6K |
|
1022
DiamondRock Hospitality
DRH
$1.71B
| $173K | ﹤0.01% |
15,787
+2,081
| +15% | +$22.8K |
|
1023
Eagle Materials
EXP
$7.57B
| $173K | ﹤0.01% |
1,868
+146
| +8% | +$13.5K |
|
1024
Liberty Media Series C
FWONK
$24.9B
| $173K | ﹤0.01% |
4,893
+2,721
| +125% | +$96.2K |
|
|
GRP.U
1025
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $173K | ﹤0.01% |
4,386
| – | – |
|