Zurich Cantonal Bank

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
Cap. Flow
-$436M
Cap. Flow %
-4.29%
Top 10 Hldgs %
18.51%
Holding
2,656
New
50
Increased
1,175
Reduced
580
Closed
131

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$27M
2
CNI icon
Canadian National Railway
CNI
+$22.4M
3
KBR icon
KBR
KBR
+$20.6M
4
VOYA icon
Voya Financial
VOYA
+$15.5M
5
KIM icon
Kimco Realty
KIM
+$15.4M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
+$25.2M
2
ALL icon
Allstate
ALL
+$20.1M
3
CVX icon
Chevron
CVX
+$18.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.6M
5
PFE icon
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
CPL
1051
DELISTED
CPFL Energia S.A.
CPL
$163K ﹤0.01%
10,250
– –
BPOP icon
1052
Popular Inc
BPOP
$8.34B
$162K ﹤0.01%
3,887
+423
+12% +$17.6K
THS icon
1053
Treehouse Foods
THS
$882M
$162K ﹤0.01%
1,982
+199
+11% +$16.3K
NFG icon
1054
National Fuel Gas
NFG
$7.97B
$161K ﹤0.01%
2,878
+445
+18% +$24.9K
PB icon
1055
Prosperity Bancshares
PB
$6.44B
$160K ﹤0.01%
2,489
+369
+17% +$23.7K
HWC icon
1056
Hancock Whitney
HWC
$5.36B
$159K ﹤0.01%
3,248
+404
+14% +$19.8K
UBSI icon
1057
United Bankshares
UBSI
$5.3B
$159K ﹤0.01%
4,053
+1,563
+63% +$61.3K
PRI icon
1058
Primerica
PRI
$8.88B
$158K ﹤0.01%
2,081
+242
+13% +$18.4K
XYZ
1059
Block, Inc.
XYZ
$44.4B
$158K ﹤0.01%
6,752
+1,099
+19% +$25.7K
AVNT icon
1060
Avient
AVNT
$3.31B
$157K ﹤0.01%
4,063
+317
+8% +$12.2K
EEFT icon
1061
Euronet Worldwide
EEFT
$3.6B
$157K ﹤0.01%
1,796
+167
+10% +$14.6K
SIX
1062
DELISTED
Six Flags Entertainment Corp.
SIX
$157K ﹤0.01%
2,637
+225
+9% +$13.4K
AGI icon
1063
Alamos Gold
AGI
$13.9B
$156K ﹤0.01%
21,982
-96,872
-82% -$687K
BLUE
1064
DELISTED
bluebird bio
BLUE
$156K ﹤0.01%
114
-19
-14% -$26K
CIM
1065
Chimera Investment
CIM
$1.15B
$156K ﹤0.01%
2,785
+162
+6% +$9.07K
CRI icon
1066
Carter's
CRI
$1.08B
$156K ﹤0.01%
1,751
+124
+8% +$11K
IDA icon
1067
Idacorp
IDA
$6.77B
$156K ﹤0.01%
1,823
+224
+14% +$19.2K
JACK icon
1068
Jack in the Box
JACK
$350M
$156K ﹤0.01%
1,585
+601
+61% +$59.2K
LSTR icon
1069
Landstar System
LSTR
$4.46B
$156K ﹤0.01%
1,824
+224
+14% +$19.2K
TCBI icon
1070
Texas Capital Bancshares
TCBI
$3.98B
$156K ﹤0.01%
2,018
+248
+14% +$19.2K
ISBC
1071
DELISTED
Investors Bancorp, Inc.
ISBC
$156K ﹤0.01%
11,667
+739
+7% +$9.88K
BCO icon
1072
Brink's
BCO
$4.83B
$155K ﹤0.01%
2,313
+1,118
+94% +$74.9K
CRUS icon
1073
Cirrus Logic
CRUS
$6B
$155K ﹤0.01%
2,467
-175
-7% -$11K
EME icon
1074
Emcor
EME
$28.2B
$155K ﹤0.01%
2,376
+194
+9% +$12.7K
PNFP icon
1075
Pinnacle Financial Partners
PNFP
$7.55B
$155K ﹤0.01%
2,464
+935
+61% +$58.8K
41 42
43
44 45