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 | |
|---|---|---|---|---|---|---|
|
PRXL
1026
DELISTED
Parexel International Corp
PRXL
| $173K | ﹤0.01% |
1,986
+180
| +10% | +$15.7K |
|
1027
Fair Isaac
FICO
$37.1B
| $172K | ﹤0.01% |
1,233
+161
| +15% | +$22.5K |
|
1028
ONE Gas
OGS
$4.55B
| $172K | ﹤0.01% |
2,468
+139
| +6% | +$9.69K |
|
1029
Western Alliance Bancorporation
WAL
$9.77B
| $172K | ﹤0.01% |
3,490
+469
| +16% | +$23.1K |
|
1030
Bio-Techne
TECH
$7.97B
| $171K | ﹤0.01% |
5,824
+652
| +13% | +$19.1K |
|
1031
Terex
TEX
$3.46B
| $171K | ﹤0.01% |
4,555
-12,498
| -73% | -$469K |
|
|
MDSO
1032
DELISTED
Medidata Solutions, Inc.
MDSO
| $171K | ﹤0.01% |
2,186
+208
| +11% | +$16.3K |
|
1033
First American
FAF
$6.87B
| $170K | ﹤0.01% |
3,808
+298
| +8% | +$13.3K |
|
1034
Post Holdings
POST
$5.7B
| $170K | ﹤0.01% |
3,352
+290
| +9% | +$14.7K |
|
|
CLVS
1035
DELISTED
Clovis Oncology, Inc.
CLVS
| $170K | ﹤0.01% |
1,819
| – | – |
|
1036
Ituran Location and Control
ITRN
$696M
| $169K | ﹤0.01% |
5,393
| – | – |
|
1037
Teledyne Technologies
TDY
$26.1B
| $169K | ﹤0.01% |
1,325
+177
| +15% | +$22.6K |
|
|
CEL
1038
DELISTED
Cellcom Israel, Ltd.
CEL
| $169K | ﹤0.01% |
17,517
| – | – |
|
1039
Grupo Aval
AVAL
$4.12B
| $167K | ﹤0.01% |
20,142
| – | – |
|
1040
Deluxe
DLX
$881M
| $167K | ﹤0.01% |
2,412
+276
| +13% | +$19.1K |
|
1041
MKS Inc. Common Stock
MKSI
$7.73B
| $167K | ﹤0.01% |
2,482
+281
| +13% | +$18.9K |
|
|
CY
1042
DELISTED
Cypress Semiconductor
CY
| $167K | ﹤0.01% |
12,207
+1,156
| +10% | +$15.8K |
|
1043
Howard Hughes
HHH
$4.84B
| $166K | ﹤0.01% |
1,419
+191
| +16% | +$22.3K |
|
|
BMS
1044
DELISTED
Bemis
BMS
| $165K | ﹤0.01% |
3,576
+201
| +6% | +$9.27K |
|
1045
Valmont Industries
VMI
$7.37B
| $164K | ﹤0.01% |
1,097
-1,889
| -63% | -$282K |
|
1046
Webster Financial
WBS
$10.2B
| $164K | ﹤0.01% |
3,147
+274
| +10% | +$14.3K |
|
|
PSB
1047
DELISTED
PS Business Parks, Inc.
PSB
| $164K | ﹤0.01% |
1,236
+8
| +0.7% | +$1.06K |
|
1048
Blackbaud
BLKB
$3.38B
| $163K | ﹤0.01% |
1,896
+163
| +9% | +$14K |
|
1049
Graphic Packaging
GPK
$6.14B
| $163K | ﹤0.01% |
11,818
+1,123
| +11% | +$15.5K |
|
|
NATI
1050
DELISTED
National Instruments Corp
NATI
| $163K | ﹤0.01% |
4,058
+241
| +6% | +$9.68K |
|