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 | |
|---|---|---|---|---|---|---|
1376
Tetra Tech
TTEK
$9.54B
| $93K | ﹤0.01% |
10,175
+1,130
| +12% | +$10.3K |
|
1377
Unifirst Corp
UNF
$3.2B
| $93K | ﹤0.01% |
661
+70
| +12% | +$9.85K |
|
|
FNSR
1378
DELISTED
Finisar Corp
FNSR
| $93K | ﹤0.01% |
3,578
-22,895
| -86% | -$595K |
|
1379
International Bancshares
IBOC
$4.4B
| $92K | ﹤0.01% |
2,615
+260
| +11% | +$9.15K |
|
1380
ATI
ATI
$10.5B
| $91K | ﹤0.01% |
5,356
+527
| +11% | +$8.95K |
|
1381
B&G Foods
BGS
$362M
| $91K | ﹤0.01% |
2,549
+239
| +10% | +$8.53K |
|
1382
Deckers Outdoor
DECK
$17.6B
| $91K | ﹤0.01% |
7,968
+990
| +14% | +$11.3K |
|
1383
Hilton Grand Vacations
HGV
$3.99B
| $91K | ﹤0.01% |
2,523
+641
| +34% | +$23.1K |
|
1384
Q2 Holdings
QTWO
$5.14B
| $91K | ﹤0.01% |
2,464
+1,816
| +280% | +$67.1K |
|
1385
SouthState Bank Corporation
SSB
$10.3B
| $91K | ﹤0.01% |
1,066
+109
| +11% | +$9.31K |
|
1386
Marriott Vacations Worldwide
VAC
$2.68B
| $91K | ﹤0.01% |
770
+97
| +14% | +$11.5K |
|
1387
Wayfair
W
$11.4B
| $91K | ﹤0.01% |
1,179
+227
| +24% | +$17.5K |
|
1388
Wolverine World Wide
WWW
$2.48B
| $91K | ﹤0.01% |
3,237
+408
| +14% | +$11.5K |
|
1389
Interactive Brokers
IBKR
$28.5B
| $90K | ﹤0.01% |
9,576
+1,140
| +14% | +$10.7K |
|
1390
Ligand Pharmaceuticals
LGND
$3.24B
| $90K | ﹤0.01% |
1,189
+157
| +15% | +$11.9K |
|
1391
TrueCar
TRUE
$216M
| $90K | ﹤0.01% |
4,504
+3,861
| +600% | +$77.2K |
|
|
MDRX
1392
DELISTED
Veradigm Inc. Common Stock
MDRX
| $90K | ﹤0.01% |
7,069
-2,365
| -25% | -$30.1K |
|
|
FMBI
1393
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $90K | ﹤0.01% |
3,873
+420
| +12% | +$9.76K |
|
|
BWLD
1394
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $90K | ﹤0.01% |
710
+64
| +10% | +$8.11K |
|
1395
Armstrong World Industries
AWI
$8.53B
| $89K | ﹤0.01% |
1,925
+210
| +12% | +$9.71K |
|
1396
Cheesecake Factory
CAKE
$2.82B
| $89K | ﹤0.01% |
1,775
+154
| +10% | +$7.72K |
|
1397
InterDigital
IDCC
$8.37B
| $89K | ﹤0.01% |
1,151
+113
| +11% | +$8.74K |
|
1398
Liberty Latin America Class A
LILA
$1.51B
| $89K | ﹤0.01% |
4,348
+3,486
| +404% | +$71.4K |
|
1399
LiveRamp
RAMP
$1.74B
| $89K | ﹤0.01% |
3,408
+349
| +11% | +$9.11K |
|
1400
Renasant Corp
RNST
$3.69B
| $89K | ﹤0.01% |
2,031
+231
| +13% | +$10.1K |
|