Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-0.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11B
AUM Growth
-$238M
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,593
New
43
Increased
740
Reduced
395
Closed
50
Top Buys
| 1 |
eBay
EBAY
|
+$25.8M |
| 2 |
TJX Companies
TJX
|
+$20.7M |
| 3 |
Nutrien
NTR
|
+$19.3M |
| 4 |
Gilead Sciences
GILD
|
+$18.9M |
| 5 |
PX
Praxair Inc
PX
|
+$15.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$21M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$19.3M |
| 5 |
Ecolab
ECL
|
+$18.7M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
1226
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $186K | ﹤0.01% |
4,591
+768
| +20% | +$31.1K |
|
1227
Choice Hotels
CHH
$5.22B
| $185K | ﹤0.01% |
2,311
| – | – |
|
1228
RH
RH
$4.08B
| $185K | ﹤0.01% |
1,945
| – | – |
|
1229
Rayonier Advanced Materials
RYAM
$421M
| $185K | ﹤0.01% |
8,594
+7,173
| +505% | +$154K |
|
|
B
1230
DELISTED
Barnes Group Inc.
B
| $185K | ﹤0.01% |
3,095
| – | – |
|
|
MBFI
1231
DELISTED
MB Financial Corp
MBFI
| $185K | ﹤0.01% |
4,568
| – | – |
|
1232
Cathay General Bancorp
CATY
$3.39B
| $184K | ﹤0.01% |
4,598
| – | – |
|
1233
Delek US
DK
$1.68B
| $184K | ﹤0.01% |
4,512
-10,000
| -69% | -$408K |
|
|
TXNM
1234
TXNM Energy, Inc.
TXNM
$5.99B
| $184K | ﹤0.01% |
4,807
| – | – |
|
1235
Blackstone Mortgage Trust
BXMT
$3.35B
| $183K | ﹤0.01% |
5,835
+1,006
| +21% | +$31.6K |
|
1236
Horace Mann Educators
HMN
$1.94B
| $183K | ﹤0.01% |
4,274
+1,645
| +63% | +$70.4K |
|
1237
Trinseo
TSE
$87.7M
| $183K | ﹤0.01% |
2,465
| – | – |
|
1238
Ligand Pharmaceuticals
LGND
$3.23B
| $182K | ﹤0.01% |
1,765
| – | – |
|
1239
ATI
ATI
$10.5B
| $181K | ﹤0.01% |
7,625
| – | – |
|
|
ZNGA
1240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $181K | ﹤0.01% |
49,544
+10,459
| +27% | +$38.2K |
|
1241
AMN Healthcare
AMN
$699M
| $180K | ﹤0.01% |
3,177
+836
| +36% | +$47.4K |
|
1242
Columbia Banking Systems
COLB
$7.8B
| $180K | ﹤0.01% |
4,286
+943
| +28% | +$39.6K |
|
1243
Moog
MOG.A
$6.27B
| $180K | ﹤0.01% |
2,189
+473
| +28% | +$38.9K |
|
1244
Matador Resources
MTDR
$5.93B
| $180K | ﹤0.01% |
6,013
| – | – |
|
1245
Sensient Technologies
SXT
$4.52B
| $180K | ﹤0.01% |
2,556
| – | – |
|
1246
Community Bank
CBU
$3.11B
| $179K | ﹤0.01% |
3,338
+613
| +22% | +$32.9K |
|
1247
Cirrus Logic
CRUS
$6B
| $179K | ﹤0.01% |
4,401
| – | – |
|
1248
FibroGen
FGEN
$48.6M
| $179K | ﹤0.01% |
155
| – | – |
|
1249
Amicus Therapeutics
FOLD
$2.46B
| $179K | ﹤0.01% |
11,925
+2,209
| +23% | +$33.2K |
|
1250
Healthcare Services Group
HCSG
$1.16B
| $179K | ﹤0.01% |
4,109
| – | – |
|