Zurich Cantonal Bank

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
Cap. Flow
-$436M
Cap. Flow %
-4.29%
Top 10 Hldgs %
18.51%
Holding
2,656
New
50
Increased
1,175
Reduced
580
Closed
131

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$27M
2
CNI icon
Canadian National Railway
CNI
+$22.4M
3
KBR icon
KBR
KBR
+$20.6M
4
VOYA icon
Voya Financial
VOYA
+$15.5M
5
KIM icon
Kimco Realty
KIM
+$15.4M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
+$25.2M
2
ALL icon
Allstate
ALL
+$20.1M
3
CVX icon
Chevron
CVX
+$18.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.6M
5
PFE icon
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
CSOD
1401
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$89K ﹤0.01%
2,500
+260
+12% +$9.26K
GOV
1402
DELISTED
Government Properties Income Trust
GOV
$89K ﹤0.01%
4,836
+704
+17% +$13K
AKO.B icon
1403
Embotelladora Andina Series B
AKO.B
$3.86B
$88K ﹤0.01%
+3,458
New +$88K
CLF icon
1404
Cleveland-Cliffs
CLF
$5.78B
$88K ﹤0.01%
12,718
+1,390
+12% +$9.62K
CMP icon
1405
Compass Minerals
CMP
$753M
$88K ﹤0.01%
1,343
+148
+12% +$9.7K
DY icon
1406
Dycom Industries
DY
$7.47B
$88K ﹤0.01%
984
+97
+11% +$8.68K
HBM icon
1407
Hudbay
HBM
$5.35B
$88K ﹤0.01%
15,200
-112,444
-88% -$651K
OIS icon
1408
Oil States International
OIS
$341M
$88K ﹤0.01%
3,251
+311
+11% +$8.42K
PR icon
1409
Permian Resources
PR
$9.63B
$88K ﹤0.01%
+5,543
New +$88K
SLGN icon
1410
Silgan Holdings
SLGN
$4.71B
$88K ﹤0.01%
2,762
+316
+13% +$10.1K
FCPT icon
1411
Four Corners Property Trust
FCPT
$2.66B
$87K ﹤0.01%
3,482
-324
-9% -$8.1K
FIVE icon
1412
Five Below
FIVE
$7.71B
$87K ﹤0.01%
1,771
+219
+14% +$10.8K
INGN icon
1413
Inogen
INGN
$231M
$87K ﹤0.01%
909
– –
RLI icon
1414
RLI Corp
RLI
$6.14B
$87K ﹤0.01%
3,170
+344
+12% +$9.44K
YELP icon
1415
Yelp
YELP
$1.95B
$87K ﹤0.01%
2,903
+328
+13% +$9.83K
UCB
1416
United Community Banks, Inc.
UCB
$3.94B
$87K ﹤0.01%
3,133
– –
VGR
1417
DELISTED
Vector Group Ltd.
VGR
$87K ﹤0.01%
6,684
+757
+13% +$9.85K
ACIW icon
1418
ACI Worldwide
ACIW
$5.18B
$86K ﹤0.01%
3,823
+496
+15% +$11.2K
CZR icon
1419
Caesars Entertainment
CZR
$5.22B
$86K ﹤0.01%
4,323
+1,263
+41% +$25.1K
EAT icon
1420
Brinker International
EAT
$6.84B
$86K ﹤0.01%
2,257
+221
+11% +$8.42K
NEOG icon
1421
Neogen
NEOG
$1.19B
$86K ﹤0.01%
3,312
+429
+15% +$11.1K
ONB icon
1422
Old National Bancorp
ONB
$8.88B
$86K ﹤0.01%
4,974
+581
+13% +$10K
SATS icon
1423
EchoStar
SATS
$21.5B
$86K ﹤0.01%
1,752
+211
+14% +$10.4K
ENDP
1424
DELISTED
Endo International plc
ENDP
$86K ﹤0.01%
7,729
+1,414
+22% +$15.7K
NORD
1425
DELISTED
Nord Anglia Education, Inc.
NORD
$86K ﹤0.01%
2,631
+2,318
+741% +$75.8K
55 56
57
58 59