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 | |
|---|---|---|---|---|---|---|
|
KLXI
1226
DELISTED
KLX Inc.
KLXI
| $118K | ﹤0.01% |
2,808
+244
| +10% | +$10.3K |
|
|
QCP
1227
DELISTED
Quality Care Properties, Inc.
QCP
| $118K | ﹤0.01% |
6,425
+161
| +3% | +$2.96K |
|
|
MORE
1228
DELISTED
Monogram Residential Trust, Inc.
MORE
| $118K | ﹤0.01% |
12,152
+1,458
| +14% | +$14.2K |
|
1229
Cadence Bank
CADE
$7.02B
| $117K | ﹤0.01% |
3,841
+316
| +9% | +$9.63K |
|
1230
Entegris
ENTG
$13.2B
| $117K | ﹤0.01% |
5,324
+533
| +11% | +$11.7K |
|
1231
Essent Group
ESNT
$6.29B
| $117K | ﹤0.01% |
3,145
+288
| +10% | +$10.7K |
|
|
XIFR
1232
XPLR Infrastructure, LP
XIFR
$947M
| $117K | ﹤0.01% |
3,172
+298
| +10% | +$11K |
|
|
PTLA
1233
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $117K | ﹤0.01% |
2,078
+258
| +14% | +$14.5K |
|
1234
AMC Networks
AMCX
$357M
| $116K | ﹤0.01% |
2,164
+181
| +9% | +$9.7K |
|
1235
CACI
CACI
$10.9B
| $116K | ﹤0.01% |
928
+89
| +11% | +$11.1K |
|
1236
Community Bank
CBU
$3.11B
| $116K | ﹤0.01% |
2,080
+174
| +9% | +$9.7K |
|
1237
Clean Harbors
CLH
$12.7B
| $116K | ﹤0.01% |
2,081
+188
| +10% | +$10.5K |
|
1238
CareTrust REIT
CTRE
$7.62B
| $116K | ﹤0.01% |
6,277
+437
| +7% | +$8.08K |
|
1239
Energizer
ENR
$2.02B
| $116K | ﹤0.01% |
2,412
+169
| +8% | +$8.13K |
|
1240
Flowers Foods
FLO
$2.9B
| $116K | ﹤0.01% |
6,710
+629
| +10% | +$10.9K |
|
1241
Glacier Bancorp
GBCI
$5.8B
| $116K | ﹤0.01% |
3,173
+283
| +10% | +$10.3K |
|
1242
Hillenbrand
HI
$1.73B
| $116K | ﹤0.01% |
3,226
+268
| +9% | +$9.64K |
|
|
LTC
1243
LTC Properties
LTC
$1.67B
| $116K | ﹤0.01% |
2,266
| – | – |
|
1244
Wendy's
WEN
$1.84B
| $116K | ﹤0.01% |
7,495
+692
| +10% | +$10.7K |
|
1245
John Wiley & Sons Class A
WLY
$2.19B
| $116K | ﹤0.01% |
2,208
+183
| +9% | +$9.61K |
|
|
SGI
1246
Somnigroup International Inc.
SGI
$17.6B
| $116K | ﹤0.01% |
8,660
+936
| +12% | +$12.5K |
|
|
TCF
1247
DELISTED
TCF Financial Corporation Common Stock
TCF
| $116K | ﹤0.01% |
2,405
+389
| +19% | +$18.8K |
|
1248
Cathay General Bancorp
CATY
$3.39B
| $115K | ﹤0.01% |
3,029
+252
| +9% | +$9.57K |
|
1249
HEICO Class A
HEI.A
$34.9B
| $115K | ﹤0.01% |
2,895
+260
| +10% | +$10.3K |
|
1250
Premier
PINC
$2.2B
| $115K | ﹤0.01% |
3,185
+384
| +14% | +$13.9K |
|