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 | |
|---|---|---|---|---|---|---|
1451
Darling Ingredients
DAR
$4.98B
| $81K | ﹤0.01% |
5,115
+699
| +16% | +$11.1K |
|
1452
DNOW Inc
DNOW
$1.63B
| $81K | ﹤0.01% |
5,022
-10,736
| -68% | -$173K |
|
1453
GATX Corp
GATX
$6.13B
| $81K | ﹤0.01% |
1,264
+164
| +15% | +$10.5K |
|
1454
Owens & Minor
OMI
$411M
| $81K | ﹤0.01% |
2,526
+287
| +13% | +$9.2K |
|
1455
PBF Energy
PBF
$3.26B
| $81K | ﹤0.01% |
3,644
+445
| +14% | +$9.89K |
|
|
BID
1456
DELISTED
Sotheby's
BID
| $81K | ﹤0.01% |
1,502
| – | – |
|
|
SNC
1457
DELISTED
State National Companies, Inc.
SNC
| $81K | ﹤0.01% |
+4,429
| New | +$81K |
|
1458
Kennedy-Wilson Holdings
KW
$1.24B
| $80K | ﹤0.01% |
4,212
+477
| +13% | +$9.06K |
|
|
INVX
1459
Innovex International, Inc.
INVX
$1.15B
| $80K | ﹤0.01% |
1,648
+190
| +13% | +$9.22K |
|
|
RPT
1460
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $80K | ﹤0.01% |
6,199
-431
| -7% | -$5.56K |
|
|
P
1461
DELISTED
Pandora Media Inc
P
| $80K | ﹤0.01% |
8,997
+923
| +11% | +$8.21K |
|
1462
Churchill Downs
CHDN
$6.88B
| $79K | ﹤0.01% |
2,598
+348
| +15% | +$10.6K |
|
1463
Korn Ferry
KFY
$3.88B
| $79K | ﹤0.01% |
2,288
+272
| +13% | +$9.39K |
|
1464
Tenet Healthcare
THC
$16.9B
| $79K | ﹤0.01% |
4,059
+643
| +19% | +$12.5K |
|
|
NVRO
1465
DELISTED
NEVRO CORP.
NVRO
| $79K | ﹤0.01% |
1,059
+113
| +12% | +$8.43K |
|
|
PAY
1466
DELISTED
Verifone Systems Inc
PAY
| $79K | ﹤0.01% |
4,375
+560
| +15% | +$10.1K |
|
1467
Adeia
ADEA
$1.69B
| $78K | ﹤0.01% |
9,907
+1,130
| +13% | +$8.9K |
|
1468
Avis
CAR
$5.47B
| $78K | ﹤0.01% |
2,875
+315
| +12% | +$8.55K |
|
1469
Hope Bancorp
HOPE
$1.4B
| $78K | ﹤0.01% |
4,190
+515
| +14% | +$9.59K |
|
1470
iRobot
IRBT
$111M
| $78K | ﹤0.01% |
931
+90
| +11% | +$7.54K |
|
1471
Oceaneering
OII
$2.44B
| $78K | ﹤0.01% |
3,401
-14,618
| -81% | -$335K |
|
|
MGP
1472
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $78K | ﹤0.01% |
2,678
+312
| +13% | +$9.09K |
|
1473
HNI Corp
HNI
$2.08B
| $77K | ﹤0.01% |
1,938
+210
| +12% | +$8.34K |
|
1474
Kadant
KAI
$3.73B
| $77K | ﹤0.01% |
1,021
+223
| +28% | +$16.8K |
|
1475
OraSure Technologies
OSUR
$242M
| $77K | ﹤0.01% |
4,456
+1,097
| +33% | +$19K |
|