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 | |
|---|---|---|---|---|---|---|
|
LM
1201
DELISTED
Legg Mason, Inc.
LM
| $122K | ﹤0.01% |
3,193
+294
| +10% | +$11.2K |
|
|
AHL
1202
DELISTED
ASPEN Insurance Holding Limited
AHL
| $122K | ﹤0.01% |
2,439
+284
| +13% | +$14.2K |
|
1203
ASGN Inc
ASGN
$2.26B
| $121K | ﹤0.01% |
2,242
+202
| +10% | +$10.9K |
|
1204
Banner Corp
BANR
$2.29B
| $121K | ﹤0.01% |
2,135
+1,500
| +236% | +$85K |
|
|
BBT
1205
Beacon Financial Corporation
BBT
$2.17B
| $121K | ﹤0.01% |
3,450
+2,500
| +263% | +$87.7K |
|
1206
MACOM Technology Solutions
MTSI
$9.82B
| $121K | ﹤0.01% |
2,174
+199
| +10% | +$11.1K |
|
1207
New Jersey Resources
NJR
$4.74B
| $121K | ﹤0.01% |
3,057
+244
| +9% | +$9.66K |
|
1208
NorthWestern Energy
NWE
$3.51B
| $121K | ﹤0.01% |
1,983
| – | – |
|
1209
Viasat
VSAT
$4.1B
| $121K | ﹤0.01% |
1,822
+216
| +13% | +$14.3K |
|
1210
Eagle Bancorp
EGBN
$615M
| $120K | ﹤0.01% |
1,896
+1,162
| +158% | +$73.5K |
|
1211
Home BancShares
HOMB
$5.89B
| $120K | ﹤0.01% |
4,812
+379
| +9% | +$9.45K |
|
1212
Semtech
SMTC
$5.23B
| $120K | ﹤0.01% |
3,364
+65
| +2% | +$2.32K |
|
1213
UMB Financial
UMBF
$9.16B
| $120K | ﹤0.01% |
1,604
+130
| +9% | +$9.73K |
|
|
GRUB
1214
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $120K | ﹤0.01% |
1,381
+143
| +12% | +$12.4K |
|
|
WPG
1215
DELISTED
Washington Prime Group Inc.
WPG
| $120K | ﹤0.01% |
1,591
+193
| +14% | +$14.6K |
|
1216
Dorman Products
DORM
$4.93B
| $119K | ﹤0.01% |
1,442
+118
| +9% | +$9.74K |
|
1217
Global Net Lease
GNL
$1.81B
| $119K | ﹤0.01% |
5,368
+1,793
| +50% | +$39.7K |
|
1218
Molina Healthcare
MOH
$9.8B
| $119K | ﹤0.01% |
1,714
-12,450
| -88% | -$864K |
|
|
NGD
1219
New Gold Inc
NGD
$5.16B
| $119K | ﹤0.01% |
37,428
-214,684
| -85% | -$683K |
|
|
CHSP
1220
DELISTED
Chesapeake Lodging Trust
CHSP
| $119K | ﹤0.01% |
4,843
+399
| +9% | +$9.8K |
|
|
EFII
1221
DELISTED
Electronics for Imaging
EFII
| $119K | ﹤0.01% |
2,504
+217
| +9% | +$10.3K |
|
1222
CoreCivic
CXW
$2.26B
| $118K | ﹤0.01% |
4,266
+452
| +12% | +$12.5K |
|
1223
Outfront Media
OUT
$3.16B
| $118K | ﹤0.01% |
5,188
+486
| +10% | +$11.1K |
|
1224
Insulet
PODD
$24.1B
| $118K | ﹤0.01% |
2,302
+235
| +11% | +$12K |
|
1225
Stifel
SF
$11.8B
| $118K | ﹤0.01% |
3,855
+318
| +9% | +$9.73K |
|