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 | |
|---|---|---|---|---|---|---|
|
CACQ
1601
DELISTED
Caesars Acquisition Company
CACQ
| $62K | ﹤0.01% |
3,268
| – | – |
|
|
BEAT
1602
DELISTED
BioTelemetry, Inc.
BEAT
| $62K | ﹤0.01% |
1,847
+301
| +19% | +$10.1K |
|
|
AMED
1603
DELISTED
Amedisys
AMED
| $61K | ﹤0.01% |
975
+187
| +24% | +$11.7K |
|
1604
Flushing Financial
FFIC
$477M
| $61K | ﹤0.01% |
2,160
+454
| +27% | +$12.8K |
|
1605
Quaker Houghton
KWR
$2.47B
| $61K | ﹤0.01% |
422
+68
| +19% | +$9.83K |
|
1606
La-Z-Boy
LZB
$1.44B
| $61K | ﹤0.01% |
1,878
+579
| +45% | +$18.8K |
|
1607
MillerKnoll
MLKN
$1.44B
| $61K | ﹤0.01% |
2,019
+348
| +21% | +$10.5K |
|
1608
OR Royalties Inc.
OR
$6.75B
| $61K | ﹤0.01% |
5,010
| – | – |
|
|
CBM
1609
DELISTED
Cambrex Corporation
CBM
| $61K | ﹤0.01% |
1,015
+170
| +20% | +$10.2K |
|
|
BPMC
1610
DELISTED
Blueprint Medicines
BPMC
| $60K | ﹤0.01% |
1,186
+188
| +19% | +$9.51K |
|
1611
City Holding Co
CHCO
$1.83B
| $60K | ﹤0.01% |
917
| – | – |
|
1612
Chord Energy
CHRD
$6B
| $60K | ﹤0.01% |
7,445
-6,732
| -47% | -$54.3K |
|
1613
Coca-Cola Consolidated
COKE
$10.8B
| $60K | ﹤0.01% |
2,640
| – | – |
|
1614
Casella Waste Systems
CWST
$5.89B
| $60K | ﹤0.01% |
+3,678
| New | +$60K |
|
1615
Genworth Financial
GNW
$3.62B
| $60K | ﹤0.01% |
15,844
-96,850
| -86% | -$367K |
|
1616
Piper Sandler
PIPR
$6.13B
| $60K | ﹤0.01% |
997
| – | – |
|
1617
Varonis Systems
VRNS
$6.41B
| $60K | ﹤0.01% |
4,827
-22,200
| -82% | -$276K |
|
|
HTLF
1618
DELISTED
Heartland Financial USA, Inc.
HTLF
| $60K | ﹤0.01% |
1,268
+267
| +27% | +$12.6K |
|
|
NRE
1619
DELISTED
NorthStar Realty Europe Corp.
NRE
| $60K | ﹤0.01% |
4,722
+1,070
| +29% | +$13.6K |
|
|
TIER
1620
DELISTED
TIER REIT, Inc.
TIER
| $60K | ﹤0.01% |
3,229
| – | – |
|
1621
Avanos Medical
AVNS
$576M
| $59K | ﹤0.01% |
1,496
+254
| +20% | +$10K |
|
1622
Center Bancorp
CNOB
$1.27B
| $59K | ﹤0.01% |
2,632
+751
| +40% | +$16.8K |
|
1623
Helios Technologies
HLIO
$1.85B
| $59K | ﹤0.01% |
1,386
+372
| +37% | +$15.8K |
|
1624
SM Energy
SM
$3.13B
| $59K | ﹤0.01% |
3,542
+475
| +15% | +$7.91K |
|
1625
Applied Optoelectronics
AAOI
$1.67B
| $58K | ﹤0.01% |
+936
| New | +$58K |
|