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 | |
|---|---|---|---|---|---|---|
1076
Hancock Whitney
HWC
$5.36B
| $252K | ﹤0.01% |
4,874
| – | – |
|
1077
Crane NXT
CXT
$3.48B
| $250K | ﹤0.01% |
7,759
| – | – |
|
1078
MSC Industrial Direct
MSM
$5.1B
| $250K | ﹤0.01% |
2,721
+427
| +19% | +$39.2K |
|
|
RPAI
1079
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $250K | ﹤0.01% |
21,438
+1,576
| +8% | +$18.4K |
|
1080
Associated Banc-Corp
ASB
$4.34B
| $248K | ﹤0.01% |
9,975
+1,202
| +14% | +$29.9K |
|
1081
ICU Medical
ICUI
$3.27B
| $248K | ﹤0.01% |
984
| – | – |
|
1082
Masimo
MASI
$8.04B
| $248K | ﹤0.01% |
2,820
| – | – |
|
1083
Kennedy-Wilson Holdings
KW
$1.24B
| $246K | ﹤0.01% |
14,113
+3,161
| +29% | +$55.1K |
|
1084
Rayonier
RYN
$4.06B
| $246K | ﹤0.01% |
7,357
| – | – |
|
1085
SITE Centers
SITC
$466M
| $246K | ﹤0.01% |
25,995
+4,939
| +23% | +$46.7K |
|
1086
Agios Pharmaceuticals
AGIO
$2.12B
| $244K | ﹤0.01% |
2,985
+385
| +15% | +$31.5K |
|
1087
Five Below
FIVE
$7.7B
| $244K | ﹤0.01% |
3,324
+610
| +22% | +$44.8K |
|
|
KLXI
1088
DELISTED
KLX Inc.
KLXI
| $244K | ﹤0.01% |
4,066
| – | – |
|
1089
COPT Defense Properties
CDP
$3.46B
| $243K | ﹤0.01% |
9,402
+539
| +6% | +$13.9K |
|
1090
Lumentum
LITE
$11.4B
| $242K | ﹤0.01% |
3,797
| – | – |
|
1091
Popular Inc
BPOP
$8.37B
| $241K | ﹤0.01% |
5,797
| – | – |
|
1092
Peabody Energy
BTU
$2.24B
| $241K | ﹤0.01% |
6,612
+2,073
| +46% | +$75.6K |
|
1093
Vishay Intertechnology
VSH
$2.07B
| $240K | ﹤0.01% |
12,901
+3,681
| +40% | +$68.5K |
|
|
CHA
1094
DELISTED
China Telecom Corporation, LTD
CHA
| $240K | ﹤0.01% |
+5,400
| New | +$240K |
|
1095
Interactive Brokers
IBKR
$28.6B
| $239K | ﹤0.01% |
14,228
| – | – |
|
1096
ITT
ITT
$13.9B
| $238K | ﹤0.01% |
4,857
| – | – |
|
1097
ONE Gas
OGS
$4.54B
| $237K | ﹤0.01% |
3,593
| – | – |
|
|
PTR
1098
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $237K | ﹤0.01% |
+3,400
| New | +$237K |
|
1099
Avient
AVNT
$3.33B
| $236K | ﹤0.01% |
5,555
| – | – |
|
1100
Dana Inc
DAN
$2.77B
| $235K | ﹤0.01% |
9,107
+1,605
| +21% | +$41.4K |
|