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 | |
|---|---|---|---|---|---|---|
1176
Evercore
EVR
$13.2B
| $127K | ﹤0.01% |
1,796
+132
| +8% | +$9.33K |
|
1177
Federated Hermes
FHI
$4.16B
| $127K | ﹤0.01% |
4,484
+358
| +9% | +$10.1K |
|
1178
HealthEquity
HQY
$7.97B
| $127K | ﹤0.01% |
2,544
+1,308
| +106% | +$65.3K |
|
1179
Mine Safety
MSA
$6.63B
| $127K | ﹤0.01% |
1,560
+124
| +9% | +$10.1K |
|
1180
Radian Group
RDN
$4.76B
| $127K | ﹤0.01% |
7,781
+803
| +12% | +$13.1K |
|
1181
Spire
SR
$4.49B
| $127K | ﹤0.01% |
1,825
+144
| +9% | +$10K |
|
1182
Healthcare Services Group
HCSG
$1.16B
| $126K | ﹤0.01% |
2,700
+242
| +10% | +$11.3K |
|
1183
Paycom
PAYC
$12.5B
| $126K | ﹤0.01% |
1,835
+167
| +10% | +$11.5K |
|
1184
ProAssurance
PRA
$1.22B
| $126K | ﹤0.01% |
2,067
+161
| +8% | +$9.81K |
|
1185
RBC Bearings
RBC
$11.8B
| $126K | ﹤0.01% |
1,237
+637
| +106% | +$64.9K |
|
1186
Selective Insurance
SIGI
$4.81B
| $126K | ﹤0.01% |
2,526
+204
| +9% | +$10.2K |
|
1187
Southwest Gas
SWX
$5.65B
| $126K | ﹤0.01% |
1,725
+118
| +7% | +$8.62K |
|
|
TRCO
1188
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $126K | ﹤0.01% |
3,097
+272
| +10% | +$11.1K |
|
1189
Hawaiian Electric Industries
HE
$2.09B
| $125K | ﹤0.01% |
3,859
+297
| +8% | +$9.62K |
|
|
DOOR
1190
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $125K | ﹤0.01% |
1,656
+258
| +18% | +$19.5K |
|
1191
Bankunited
BKU
$2.96B
| $124K | ﹤0.01% |
3,693
+276
| +8% | +$9.27K |
|
|
UNVR
1192
DELISTED
Univar Solutions Inc.
UNVR
| $124K | ﹤0.01% |
4,261
+469
| +12% | +$13.6K |
|
1193
Cracker Barrel
CBRL
$1.14B
| $123K | ﹤0.01% |
738
+61
| +9% | +$10.2K |
|
1194
Descartes Systems
DSGX
$8.96B
| $123K | ﹤0.01% |
5,066
+860
| +20% | +$20.9K |
|
1195
EnerSys
ENS
$4B
| $123K | ﹤0.01% |
1,699
+122
| +8% | +$8.83K |
|
1196
Manhattan Associates
MANH
$13.1B
| $123K | ﹤0.01% |
2,554
+271
| +12% | +$13.1K |
|
|
TWOU
1197
DELISTED
2U, Inc.
TWOU
| $123K | ﹤0.01% |
87
+56
| +181% | +$79.2K |
|
1198
Caesarstone
CSTE
$48.4M
| $122K | ﹤0.01% |
3,475
| – | – |
|
1199
ICU Medical
ICUI
$3.22B
| $122K | ﹤0.01% |
707
+66
| +10% | +$11.4K |
|
|
B
1200
DELISTED
Barnes Group Inc.
B
| $122K | ﹤0.01% |
2,092
+188
| +10% | +$11K |
|