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 | |
|---|---|---|---|---|---|---|
1126
Ryder
R
$7.65B
| $141K | ﹤0.01% |
1,953
+156
| +9% | +$11.3K |
|
1127
Williams-Sonoma
WSM
$24B
| $141K | ﹤0.01% |
5,822
+548
| +10% | +$13.3K |
|
|
COR
1128
DELISTED
Coresite Realty Corporation
COR
| $141K | ﹤0.01% |
1,364
-5,892
| -81% | -$609K |
|
1129
Madison Square Garden
MSGS
$5.12B
| $140K | ﹤0.01% |
998
+81
| +9% | +$11.4K |
|
1130
Nu Skin
NUS
$596M
| $140K | ﹤0.01% |
2,224
-282
| -11% | -$17.8K |
|
1131
Hanover Insurance
THG
$6.45B
| $140K | ﹤0.01% |
1,576
+120
| +8% | +$10.7K |
|
|
RAD
1132
DELISTED
Rite Aid Corporation
RAD
| $140K | ﹤0.01% |
2,379
-6,201
| -72% | -$365K |
|
|
CONE
1133
DELISTED
CyrusOne Inc Common Stock
CONE
| $140K | ﹤0.01% |
2,508
-2,492
| -50% | -$139K |
|
1134
Enovis
ENOV
$1.81B
| $139K | ﹤0.01% |
2,053
+188
| +10% | +$12.7K |
|
1135
The GEO Group
GEO
$3.12B
| $138K | ﹤0.01% |
4,661
+533
| +13% | +$15.8K |
|
1136
Louisiana-Pacific
LPX
$6.68B
| $137K | ﹤0.01% |
5,691
+539
| +10% | +$13K |
|
1137
Rayonier
RYN
$4.05B
| $137K | ﹤0.01% |
5,015
+369
| +8% | +$10.1K |
|
1138
Saic
SAIC
$4.9B
| $137K | ﹤0.01% |
1,977
-15,431
| -89% | -$1.07M |
|
1139
WaFd
WAFD
$2.46B
| $137K | ﹤0.01% |
4,117
+301
| +8% | +$10K |
|
|
STMP
1140
DELISTED
Stamps.com, Inc.
STMP
| $137K | ﹤0.01% |
883
+92
| +12% | +$14.3K |
|
1141
Skechers
SKX
$9.49B
| $136K | ﹤0.01% |
4,594
+503
| +12% | +$14.9K |
|
1142
TD Synnex
SNX
$12.5B
| $135K | ﹤0.01% |
2,244
+192
| +9% | +$11.6K |
|
|
ROIC
1143
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $135K | ﹤0.01% |
7,035
-39,298
| -85% | -$754K |
|
1144
Acadia Healthcare
ACHC
$2.01B
| $134K | ﹤0.01% |
2,704
+270
| +11% | +$13.4K |
|
1145
Air Lease Corp
AL
$7.1B
| $134K | ﹤0.01% |
3,599
+331
| +10% | +$12.3K |
|
1146
Avista
AVA
$2.95B
| $134K | ﹤0.01% |
3,145
+244
| +8% | +$10.4K |
|
1147
EPAM Systems
EPAM
$8.69B
| $134K | ﹤0.01% |
1,591
+166
| +12% | +$14K |
|
|
WPX
1148
DELISTED
WPX Energy, Inc.
WPX
| $134K | ﹤0.01% |
13,857
+1,540
| +13% | +$14.9K |
|
|
IDTI
1149
DELISTED
Integrated Device Technology I
IDTI
| $134K | ﹤0.01% |
5,182
+525
| +11% | +$13.6K |
|
1150
Bruker
BRKR
$4.69B
| $133K | ﹤0.01% |
4,599
+467
| +11% | +$13.5K |
|