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 | |
|---|---|---|---|---|---|---|
1151
Kennametal
KMT
$1.58B
| $133K | ﹤0.01% |
3,556
+272
| +8% | +$10.2K |
|
|
MFA
1152
MFA Financial
MFA
$1.04B
| $133K | ﹤0.01% |
3,975
+391
| +11% | +$13.1K |
|
1153
Texas Roadhouse
TXRH
$11.1B
| $133K | ﹤0.01% |
2,612
+258
| +11% | +$13.1K |
|
|
TUP
1154
DELISTED
Tupperware Brands Corporation
TUP
| $133K | ﹤0.01% |
1,889
+167
| +10% | +$11.8K |
|
|
PFPT
1155
DELISTED
Proofpoint, Inc.
PFPT
| $133K | ﹤0.01% |
1,527
-16,831
| -92% | -$1.47M |
|
1156
Belden
BDC
$5.21B
| $132K | ﹤0.01% |
1,744
+160
| +10% | +$12.1K |
|
1157
Black Hills Corp
BKH
$4.33B
| $132K | ﹤0.01% |
1,950
+146
| +8% | +$9.88K |
|
1158
Cabot Corp
CBT
$4.2B
| $132K | ﹤0.01% |
2,469
+209
| +9% | +$11.2K |
|
1159
ITT
ITT
$13.8B
| $132K | ﹤0.01% |
3,280
+314
| +11% | +$12.6K |
|
1160
MSC Industrial Direct
MSM
$5.09B
| $132K | ﹤0.01% |
1,539
+123
| +9% | +$10.6K |
|
1161
Rexford Industrial Realty
REXR
$10.3B
| $131K | ﹤0.01% |
4,758
+469
| +11% | +$12.9K |
|
1162
Supernus Pharmaceuticals
SUPN
$2.55B
| $130K | ﹤0.01% |
3,018
+2,220
| +278% | +$95.6K |
|
|
TXNM
1163
TXNM Energy, Inc.
TXNM
$5.99B
| $130K | ﹤0.01% |
3,408
+263
| +8% | +$10K |
|
|
JBTM
1164
JBT Marel Corporation
JBTM
$7.14B
| $130K | ﹤0.01% |
1,330
+114
| +9% | +$11.1K |
|
|
FPRX
1165
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $130K | ﹤0.01% |
4,315
-15,715
| -78% | -$473K |
|
1166
First Majestic Silver
AG
$5.15B
| $129K | ﹤0.01% |
15,536
+2,408
| +18% | +$20K |
|
1167
Allete
ALE
$3.67B
| $129K | ﹤0.01% |
1,802
+141
| +8% | +$10.1K |
|
1168
Prothena Corp
PRTA
$442M
| $129K | ﹤0.01% |
2,375
+1,549
| +188% | +$84.1K |
|
|
VSM
1169
DELISTED
Versum Materials, Inc.
VSM
| $129K | ﹤0.01% |
3,983
+428
| +12% | +$13.9K |
|
|
DATA
1170
DELISTED
Tableau Software, Inc.
DATA
| $129K | ﹤0.01% |
2,105
+231
| +12% | +$14.2K |
|
|
SAFM
1171
DELISTED
Sanderson Farms Inc
SAFM
| $128K | ﹤0.01% |
1,111
-501
| -31% | -$57.7K |
|
|
VWR
1172
DELISTED
VWR Corporation
VWR
| $128K | ﹤0.01% |
3,869
+399
| +11% | +$13.2K |
|
|
STL
1173
DELISTED
Sterling Bancorp
STL
| $128K | ﹤0.01% |
5,504
+415
| +8% | +$9.65K |
|
1174
Bank of Hawaii
BOH
$2.7B
| $127K | ﹤0.01% |
1,526
| – | – |
|
1175
Ciena
CIEN
$18.6B
| $127K | ﹤0.01% |
5,085
+517
| +11% | +$12.9K |
|