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 | |
|---|---|---|---|---|---|---|
|
TWO
1076
Two Harbors Investment
TWO
$1.05B
| $155K | ﹤0.01% |
1,956
+173
| +10% | +$13.7K |
|
|
ALR
1077
DELISTED
Alere Inc
ALR
| $155K | ﹤0.01% |
3,094
+321
| +12% | +$16.1K |
|
1078
Taylor Morrison
TMHC
$6.88B
| $154K | ﹤0.01% |
6,409
+1,110
| +21% | +$26.7K |
|
|
X
1079
DELISTED
US Steel
X
| $154K | ﹤0.01% |
6,975
+674
| +11% | +$14.9K |
|
1080
Teradata
TDC
$2B
| $153K | ﹤0.01% |
5,183
+469
| +10% | +$13.8K |
|
1081
Curtiss-Wright
CW
$19.2B
| $152K | ﹤0.01% |
1,656
+143
| +9% | +$13.1K |
|
1082
Lumentum
LITE
$11.4B
| $152K | ﹤0.01% |
2,662
+1,406
| +112% | +$80.3K |
|
1083
Trinity Industries
TRN
$2.28B
| $152K | ﹤0.01% |
7,524
-20,664
| -73% | -$417K |
|
|
VR
1084
DELISTED
Validus Hold Ltd
VR
| $151K | ﹤0.01% |
2,905
+278
| +11% | +$14.5K |
|
1085
Chemed
CHE
$6.5B
| $150K | ﹤0.01% |
731
+83
| +13% | +$17K |
|
1086
Integra LifeSciences
IART
$1.17B
| $150K | ﹤0.01% |
2,752
+218
| +9% | +$11.9K |
|
1087
Ziff Davis
ZD
$1.5B
| $150K | ﹤0.01% |
2,021
+278
| +16% | +$20.6K |
|
|
TECD
1088
DELISTED
Tech Data Corp
TECD
| $150K | ﹤0.01% |
1,490
+195
| +15% | +$19.6K |
|
1089
Associated Banc-Corp
ASB
$4.35B
| $149K | ﹤0.01% |
5,931
+549
| +10% | +$13.8K |
|
1090
Littelfuse
LFUS
$6.54B
| $149K | ﹤0.01% |
900
+72
| +9% | +$11.9K |
|
1091
ScottsMiracle-Gro
SMG
$3.51B
| $149K | ﹤0.01% |
1,664
+116
| +7% | +$10.4K |
|
|
RICE
1092
DELISTED
Rice Energy Inc.
RICE
| $149K | ﹤0.01% |
5,605
+494
| +10% | +$13.1K |
|
1093
First Horizon
FHN
$11.4B
| $148K | ﹤0.01% |
8,472
+676
| +9% | +$11.8K |
|
1094
LXP Industrial Trust
LXP
$2.72B
| $148K | ﹤0.01% |
14,984
+1,460
| +11% | +$14.4K |
|
1095
Maximus
MMS
$5.05B
| $148K | ﹤0.01% |
2,367
+220
| +10% | +$13.8K |
|
1096
O-I Glass
OI
$1.99B
| $148K | ﹤0.01% |
6,187
-99,600
| -94% | -$2.38M |
|
|
UNIT
1097
Uniti Group
UNIT
$1.71B
| $148K | ﹤0.01% |
5,875
+630
| +12% | +$15.9K |
|
1098
Woodward
WWD
$14.3B
| $148K | ﹤0.01% |
2,190
+190
| +10% | +$12.8K |
|
|
LVNTA
1099
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $148K | ﹤0.01% |
2,830
+274
| +11% | +$14.3K |
|
1100
Cinemark Holdings
CNK
$3.25B
| $147K | ﹤0.01% |
3,792
+330
| +10% | +$12.8K |
|