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 | |
|---|---|---|---|---|---|---|
|
ALEX
1426
Alexander & Baldwin
ALEX
$1.35B
| $85K | ﹤0.01% |
2,059
-3,223
| -61% | -$133K |
|
|
ARI
1427
Apollo Commercial Real Estate
ARI
$1.52B
| $85K | ﹤0.01% |
4,570
+551
| +14% | +$10.2K |
|
1428
Element Solutions
ESI
$6.33B
| $85K | ﹤0.01% |
6,703
+909
| +16% | +$11.5K |
|
1429
Kaiser Aluminum
KALU
$1.23B
| $85K | ﹤0.01% |
960
+116
| +14% | +$10.3K |
|
|
ARGO
1430
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $85K | ﹤0.01% |
1,616
+198
| +14% | +$10.4K |
|
|
ICPT
1431
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $85K | ﹤0.01% |
703
-344
| -33% | -$41.6K |
|
|
KS
1432
DELISTED
KapStone Paper and Pack Corp.
KS
| $85K | ﹤0.01% |
4,131
+417
| +11% | +$8.58K |
|
|
FNGN
1433
DELISTED
Financial Engines, Inc.
FNGN
| $85K | ﹤0.01% |
2,322
+254
| +12% | +$9.3K |
|
|
BUFF
1434
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $85K | ﹤0.01% |
3,732
+472
| +14% | +$10.8K |
|
1435
Erie Indemnity
ERIE
$17.7B
| $84K | ﹤0.01% |
669
| – | – |
|
1436
Groupon
GRPN
$927M
| $84K | ﹤0.01% |
1,091
+129
| +13% | +$9.93K |
|
1437
Hecla Mining
HL
$7.63B
| $84K | ﹤0.01% |
16,405
+1,930
| +13% | +$9.88K |
|
1438
Ollie's Bargain Outlet
OLLI
$8.08B
| $84K | ﹤0.01% |
1,980
+332
| +20% | +$14.1K |
|
1439
Sleep Number
SNBR
$221M
| $84K | ﹤0.01% |
2,368
| – | – |
|
|
TVPT
1440
DELISTED
Travelport Worldwide Limited
TVPT
| $84K | ﹤0.01% |
6,106
+772
| +14% | +$10.6K |
|
1441
Myriad Genetics
MYGN
$718M
| $83K | ﹤0.01% |
3,220
+746
| +30% | +$19.2K |
|
1442
WesBanco
WSBC
$3.03B
| $83K | ﹤0.01% |
2,089
+242
| +13% | +$9.62K |
|
|
BECN
1443
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $83K | ﹤0.01% |
1,685
-7,690
| -82% | -$379K |
|
1444
Cimpress
CMPR
$1.46B
| $82K | ﹤0.01% |
863
+124
| +17% | +$11.8K |
|
1445
Horace Mann Educators
HMN
$1.94B
| $82K | ﹤0.01% |
2,177
+256
| +13% | +$9.64K |
|
1446
Opko Health
OPK
$1.13B
| $82K | ﹤0.01% |
12,481
+1,427
| +13% | +$9.38K |
|
1447
LendingTree
TREE
$974M
| $82K | ﹤0.01% |
474
+311
| +191% | +$53.8K |
|
1448
United Natural Foods
UNFI
$1.78B
| $82K | ﹤0.01% |
2,221
-965
| -30% | -$35.6K |
|
|
NSU
1449
DELISTED
Nevsun Resources Ltd.
NSU
| $82K | ﹤0.01% |
34,034
-233,224
| -87% | -$562K |
|
1450
Alamo Group
ALG
$2.5B
| $81K | ﹤0.01% |
894
+107
| +14% | +$9.7K |
|