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 | |
|---|---|---|---|---|---|---|
1251
Worthington Enterprises
WOR
$3.17B
| $115K | ﹤0.01% |
3,722
+368
| +11% | +$11.4K |
|
|
LGF.A
1252
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $115K | ﹤0.01% |
4,086
+640
| +19% | +$18K |
|
1253
Commercial Metals
CMC
$6.47B
| $114K | ﹤0.01% |
5,853
+522
| +10% | +$10.2K |
|
1254
CNX Resources
CNX
$4.25B
| $114K | ﹤0.01% |
9,161
+757
| +9% | +$9.42K |
|
1255
Dolby
DLB
$6.85B
| $114K | ﹤0.01% |
2,331
+209
| +10% | +$10.2K |
|
1256
Terreno Realty
TRNO
$6.05B
| $114K | ﹤0.01% |
3,374
+500
| +17% | +$16.9K |
|
|
PVG
1257
DELISTED
PRETIUM RESOURCES INC.
PVG
| $114K | ﹤0.01% |
11,888
| – | – |
|
|
JE
1258
DELISTED
Just Energy Group Inc
JE
| $114K | ﹤0.01% |
659
| – | – |
|
|
SSRI
1259
DELISTED
Silver Standard Resources
SSRI
| $114K | ﹤0.01% |
11,768
| – | – |
|
1260
Dana Inc
DAN
$2.76B
| $113K | ﹤0.01% |
5,055
+520
| +11% | +$11.6K |
|
1261
HubSpot
HUBS
$25.9B
| $113K | ﹤0.01% |
1,720
+994
| +137% | +$65.3K |
|
1262
Lithia Motors
LAD
$8.56B
| $113K | ﹤0.01% |
1,198
+105
| +10% | +$9.9K |
|
1263
Vishay Intertechnology
VSH
$2.07B
| $113K | ﹤0.01% |
6,800
+600
| +10% | +$9.97K |
|
1264
White Mountains Insurance
WTM
$4.54B
| $113K | ﹤0.01% |
130
| – | – |
|
|
LPNT
1265
DELISTED
LifePoint Health, Inc.
LPNT
| $113K | ﹤0.01% |
1,678
+164
| +11% | +$11K |
|
1266
Viavi Solutions
VIAV
$2.69B
| $112K | ﹤0.01% |
10,635
+1,003
| +10% | +$10.6K |
|
|
PRAH
1267
DELISTED
PRA Health Sciences, Inc.
PRAH
| $112K | ﹤0.01% |
1,488
+160
| +12% | +$12K |
|
|
ESL
1268
DELISTED
Esterline Technologies
ESL
| $112K | ﹤0.01% |
1,184
+120
| +11% | +$11.4K |
|
1269
New York Times
NYT
$9.59B
| $111K | ﹤0.01% |
6,289
+673
| +12% | +$11.9K |
|
1270
Silicon Laboratories
SLAB
$4.39B
| $111K | ﹤0.01% |
1,623
+148
| +10% | +$10.1K |
|
1271
Acadia Pharmaceuticals
ACAD
$3.98B
| $110K | ﹤0.01% |
3,960
-3,887
| -50% | -$108K |
|
1272
H.B. Fuller
FUL
$3.33B
| $110K | ﹤0.01% |
2,154
+218
| +11% | +$11.1K |
|
1273
Nektar Therapeutics
NKTR
$926M
| $110K | ﹤0.01% |
374
+47
| +14% | +$13.8K |
|
1274
ODP
ODP
$624M
| $110K | ﹤0.01% |
1,943
+205
| +12% | +$11.6K |
|
1275
Prestige Consumer Healthcare
PBH
$3.11B
| $110K | ﹤0.01% |
2,080
+205
| +11% | +$10.8K |
|