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 | |
|---|---|---|---|---|---|---|
|
LNCE
1351
DELISTED
Snyders-Lance, Inc.
LNCE
| $97K | ﹤0.01% |
2,788
+283
| +11% | +$9.85K |
|
1352
Cable One
CABO
$968M
| $96K | ﹤0.01% |
135
+26
| +24% | +$18.5K |
|
1353
Murphy USA
MUSA
$7.53B
| $96K | ﹤0.01% |
1,290
+139
| +12% | +$10.3K |
|
1354
NETSCOUT
NTCT
$1.8B
| $96K | ﹤0.01% |
2,803
+301
| +12% | +$10.3K |
|
1355
Performance Food Group
PFGC
$16.6B
| $96K | ﹤0.01% |
3,501
+397
| +13% | +$10.9K |
|
1356
RH
RH
$4.08B
| $96K | ﹤0.01% |
1,492
+148
| +11% | +$9.52K |
|
|
CAB
1357
DELISTED
Cabela's Inc
CAB
| $96K | ﹤0.01% |
1,618
+178
| +12% | +$10.6K |
|
|
HAWK
1358
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $96K | ﹤0.01% |
2,194
-3,040
| -58% | -$133K |
|
1359
Agios Pharmaceuticals
AGIO
$2.14B
| $95K | ﹤0.01% |
1,838
+200
| +12% | +$10.3K |
|
1360
Frontline
FRO
$5.17B
| $95K | ﹤0.01% |
16,564
| – | – |
|
|
CVG
1361
DELISTED
Convergys
CVG
| $95K | ﹤0.01% |
4,007
+449
| +13% | +$10.6K |
|
1362
Matador Resources
MTDR
$5.93B
| $94K | ﹤0.01% |
4,396
+439
| +11% | +$9.39K |
|
1363
Ultragenyx Pharmaceutical
RARE
$2.92B
| $94K | ﹤0.01% |
1,508
-840
| -36% | -$52.4K |
|
1364
Sanmina
SANM
$6.24B
| $94K | ﹤0.01% |
2,476
+262
| +12% | +$9.95K |
|
|
ZNGA
1365
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $94K | ﹤0.01% |
25,827
+3,906
| +18% | +$14.2K |
|
|
CTB
1366
DELISTED
Cooper Tire & Rubber Co.
CTB
| $94K | ﹤0.01% |
2,605
-2,270
| -47% | -$81.9K |
|
|
QEP
1367
DELISTED
QEP RESOURCES, INC.
QEP
| $94K | ﹤0.01% |
9,339
+915
| +11% | +$9.21K |
|
|
MLNX
1368
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $94K | ﹤0.01% |
2,167
+230
| +12% | +$9.98K |
|
|
CAA
1369
DELISTED
CalAtlantic Group, Inc.
CAA
| $94K | ﹤0.01% |
2,653
+265
| +11% | +$9.39K |
|
|
WBMD
1370
DELISTED
WebMD Health Corp.
WBMD
| $94K | ﹤0.01% |
1,605
+182
| +13% | +$10.7K |
|
|
WLL
1371
DELISTED
Whiting Petroleum Corporation
WLL
| $94K | ﹤0.01% |
57
+28
| +97% | +$46.2K |
|
1372
Meritage Homes
MTH
$5.61B
| $93K | ﹤0.01% |
4,430
| – | – |
|
1373
Ingevity
NGVT
$2.12B
| $93K | ﹤0.01% |
1,613
+158
| +11% | +$9.11K |
|
1374
Puma Biotechnology
PBYI
$225M
| $93K | ﹤0.01% |
1,059
+263
| +33% | +$23.1K |
|
1375
Select Medical
SEM
$1.55B
| $93K | ﹤0.01% |
11,201
| – | – |
|