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 | |
|---|---|---|---|---|---|---|
1101
Fulton Financial
FULT
$3.54B
| $147K | ﹤0.01% |
7,721
+519
| +7% | +$9.88K |
|
1102
Wintrust Financial
WTFC
$9.08B
| $147K | ﹤0.01% |
1,917
-1,532
| -44% | -$117K |
|
|
XHR
1103
Xenia Hotels & Resorts
XHR
$1.41B
| $147K | ﹤0.01% |
7,568
+571
| +8% | +$11.1K |
|
|
ELLI
1104
DELISTED
Ellie Mae Inc
ELLI
| $147K | ﹤0.01% |
1,339
+119
| +10% | +$13.1K |
|
|
ILG
1105
DELISTED
ILG, Inc Common Stock
ILG
| $147K | ﹤0.01% |
5,354
+550
| +11% | +$15.1K |
|
|
WGL
1106
DELISTED
Wgl Holdings
WGL
| $147K | ﹤0.01% |
1,756
+128
| +8% | +$10.7K |
|
1107
CNO Financial Group
CNO
$3.8B
| $146K | ﹤0.01% |
6,976
+622
| +10% | +$13K |
|
1108
Liberty Latin America Class C
LILAK
$1.53B
| $146K | ﹤0.01% |
7,238
-10,371
| -59% | -$209K |
|
1109
MGIC Investment
MTG
$6.55B
| $146K | ﹤0.01% |
13,009
+1,312
| +11% | +$14.7K |
|
1110
TransAlta
TAC
$3.75B
| $146K | ﹤0.01% |
22,818
+4,088
| +22% | +$26.2K |
|
|
NUVA
1111
DELISTED
NuVasive, Inc.
NUVA
| $146K | ﹤0.01% |
1,901
+158
| +9% | +$12.1K |
|
|
SUM
1112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $145K | ﹤0.01% |
5,170
+526
| +11% | +$14.8K |
|
|
CLGX
1113
DELISTED
Corelogic, Inc.
CLGX
| $145K | ﹤0.01% |
3,351
+283
| +9% | +$12.2K |
|
|
RDUS
1114
DELISTED
Radius Recycling
RDUS
| $144K | ﹤0.01% |
5,699
| – | – |
|
|
UMPQ
1115
DELISTED
Umpqua Holdings Corp
UMPQ
| $144K | ﹤0.01% |
7,838
+632
| +9% | +$11.6K |
|
|
DST
1116
DELISTED
DST Systems Inc.
DST
| $144K | ﹤0.01% |
2,326
+206
| +10% | +$12.8K |
|
1117
Grand Canyon Education
LOPE
$5.89B
| $143K | ﹤0.01% |
1,827
+139
| +8% | +$10.9K |
|
1118
Neurocrine Biosciences
NBIX
$14.1B
| $143K | ﹤0.01% |
3,105
-1,237
| -28% | -$57K |
|
1119
Dave & Buster's
PLAY
$817M
| $143K | ﹤0.01% |
2,157
+1,286
| +148% | +$85.3K |
|
1120
Sensient Technologies
SXT
$4.52B
| $143K | ﹤0.01% |
1,774
+139
| +9% | +$11.2K |
|
|
SWN
1121
DELISTED
Southwestern Energy Company
SWN
| $143K | ﹤0.01% |
23,559
-85,496
| -78% | -$519K |
|
|
MBFI
1122
DELISTED
MB Financial Corp
MBFI
| $143K | ﹤0.01% |
3,255
+556
| +21% | +$24.4K |
|
|
GZT
1123
DELISTED
Gazit-globe Ltd
GZT
| $142K | ﹤0.01% |
14,646
| – | – |
|
1124
Crane NXT
CXT
$3.46B
| $141K | ﹤0.01% |
5,119
+403
| +9% | +$11.1K |
|
1125
FirstService
FSV
$9.31B
| $141K | ﹤0.01% |
2,202
+324
| +17% | +$20.7K |
|