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 | |
|---|---|---|---|---|---|---|
|
SAGE
1276
DELISTED
Sage Therapeutics
SAGE
| $110K | ﹤0.01% |
1,378
+138
| +11% | +$11K |
|
1277
Sally Beauty Holdings
SBH
$1.48B
| $110K | ﹤0.01% |
5,427
+559
| +11% | +$11.3K |
|
1278
ABM Industries
ABM
$2.8B
| $109K | ﹤0.01% |
2,629
+229
| +10% | +$9.49K |
|
1279
Bloomin' Brands
BLMN
$577M
| $109K | ﹤0.01% |
5,144
+476
| +10% | +$10.1K |
|
1280
LivaNova
LIVN
$3.07B
| $109K | ﹤0.01% |
1,773
-4,629
| -72% | -$285K |
|
|
GWB
1281
DELISTED
Great Western Bancorp, Inc.
GWB
| $109K | ﹤0.01% |
2,668
+223
| +9% | +$9.11K |
|
|
CBL
1282
DELISTED
CBL& Associates Properties, Inc.
CBL
| $109K | ﹤0.01% |
12,908
+1,027
| +9% | +$8.67K |
|
1283
Minerals Technologies
MTX
$1.99B
| $108K | ﹤0.01% |
1,471
+125
| +9% | +$9.18K |
|
1284
Valley National Bancorp
VLY
$6.04B
| $108K | ﹤0.01% |
9,128
+817
| +10% | +$9.67K |
|
1285
Verint Systems
VRNT
$1.23B
| $108K | ﹤0.01% |
5,212
+517
| +11% | +$10.7K |
|
|
ZEN
1286
DELISTED
ZENDESK INC
ZEN
| $108K | ﹤0.01% |
3,887
+352
| +10% | +$9.78K |
|
|
AKRX
1287
DELISTED
Akorn, Inc.
AKRX
| $108K | ﹤0.01% |
3,228
+599
| +23% | +$20K |
|
|
HRG
1288
DELISTED
HRG Group, Inc.
HRG
| $108K | ﹤0.01% |
6,116
+503
| +9% | +$8.88K |
|
1289
Commault Systems
CVLT
$7.82B
| $107K | ﹤0.01% |
1,904
+203
| +12% | +$11.4K |
|
1290
PRA Group
PRAA
$657M
| $107K | ﹤0.01% |
2,829
+304
| +12% | +$11.5K |
|
1291
Trustmark
TRMK
$2.43B
| $107K | ﹤0.01% |
3,333
+296
| +10% | +$9.5K |
|
1292
World Kinect Corp
WKC
$1.41B
| $107K | ﹤0.01% |
2,793
-7,809
| -74% | -$299K |
|
|
WAGE
1293
DELISTED
WageWorks, Inc.
WAGE
| $107K | ﹤0.01% |
1,585
+139
| +10% | +$9.38K |
|
|
USG
1294
DELISTED
Usg
USG
| $107K | ﹤0.01% |
3,670
+323
| +10% | +$9.42K |
|
1295
First Solar
FSLR
$21.6B
| $106K | ﹤0.01% |
2,667
-758
| -22% | -$30.1K |
|
1296
Pitney Bowes
PBI
$1.96B
| $106K | ﹤0.01% |
7,041
+748
| +12% | +$11.3K |
|
|
LEXEA
1297
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $106K | ﹤0.01% |
1,959
+255
| +15% | +$13.8K |
|
|
CHL
1298
DELISTED
China Mobile Limited
CHL
| $106K | ﹤0.01% |
2,000
-1,237
| -38% | -$65.6K |
|
1299
Hilltop Holdings
HTH
$2.18B
| $105K | ﹤0.01% |
3,996
+348
| +10% | +$9.14K |
|
1300
JELD-WEN Holding
JELD
$537M
| $105K | ﹤0.01% |
+3,226
| New | +$105K |
|