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 | |
|---|---|---|---|---|---|---|
|
UHT
1326
Universal Health Realty Income Trust
UHT
$575M
| $102K | ﹤0.01% |
1,283
| – | – |
|
|
RP
1327
DELISTED
RealPage, Inc.
RP
| $102K | ﹤0.01% |
2,841
+272
| +11% | +$9.77K |
|
1328
Graham Holdings Company
GHC
$5.12B
| $101K | ﹤0.01% |
168
+33
| +24% | +$19.8K |
|
1329
MGE Energy Inc
MGEE
$3.08B
| $101K | ﹤0.01% |
1,568
+154
| +11% | +$9.92K |
|
1330
National Storage Affiliates Trust
NSA
$2.45B
| $101K | ﹤0.01% |
4,384
+614
| +16% | +$14.1K |
|
|
JUNO
1331
DELISTED
Juno Therapeutics, Inc.
JUNO
| $101K | ﹤0.01% |
3,371
-10,514
| -76% | -$315K |
|
1332
MasTec
MTZ
$15B
| $100K | ﹤0.01% |
2,212
+229
| +12% | +$10.4K |
|
1333
Sabra Healthcare REIT
SBRA
$4.57B
| $100K | ﹤0.01% |
4,151
+352
| +9% | +$8.48K |
|
|
GPOR
1334
DELISTED
Gulfport Energy Corp.
GPOR
| $100K | ﹤0.01% |
6,756
+712
| +12% | +$10.5K |
|
|
UFS
1335
DELISTED
DOMTAR CORPORATION (New)
UFS
| $100K | ﹤0.01% |
2,610
+320
| +14% | +$12.3K |
|
1336
Globus Medical
GMED
$7.93B
| $99K | ﹤0.01% |
3,000
+330
| +12% | +$10.9K |
|
1337
ServisFirst Bancshares
SFBS
$4.57B
| $99K | ﹤0.01% |
2,678
+246
| +10% | +$9.09K |
|
1338
WESCO International
WCC
$10.4B
| $99K | ﹤0.01% |
1,720
+176
| +11% | +$10.1K |
|
1339
Wolfspeed
WOLF
$365M
| $99K | ﹤0.01% |
4,034
+492
| +14% | +$12.1K |
|
|
AXE
1340
DELISTED
Anixter International Inc
AXE
| $99K | ﹤0.01% |
1,271
+119
| +10% | +$9.27K |
|
|
MNR
1341
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $99K | ﹤0.01% |
6,609
+513
| +8% | +$7.69K |
|
1342
CVB Financial
CVBF
$2.77B
| $98K | ﹤0.01% |
4,378
+448
| +11% | +$10K |
|
1343
Helen of Troy
HELE
$554M
| $98K | ﹤0.01% |
1,046
+142
| +16% | +$13.3K |
|
|
MZTI
1344
The Marzetti Company Common Stock
MZTI
$5.04B
| $98K | ﹤0.01% |
803
+77
| +11% | +$9.4K |
|
1345
Mercury Systems
MRCY
$4.33B
| $98K | ﹤0.01% |
2,318
+214
| +10% | +$9.05K |
|
1346
Penske Automotive Group
PAG
$11.9B
| $98K | ﹤0.01% |
2,230
+209
| +10% | +$9.19K |
|
1347
Steven Madden
SHOO
$2.26B
| $98K | ﹤0.01% |
3,689
+390
| +12% | +$10.4K |
|
|
OSB
1348
DELISTED
Norbord Inc.
OSB
| $98K | ﹤0.01% |
3,156
+588
| +23% | +$18.3K |
|
1349
Blackstone Mortgage Trust
BXMT
$3.35B
| $97K | ﹤0.01% |
3,084
| – | – |
|
|
CPE
1350
DELISTED
Callon Petroleum Company
CPE
| $97K | ﹤0.01% |
915
+76
| +9% | +$8.06K |
|