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 | |
|---|---|---|---|---|---|---|
1651
KB Home
KBH
$4.59B
| $56K | ﹤0.01% |
2,337
| – | – |
|
1652
Moelis & Co
MC
$5.61B
| $56K | ﹤0.01% |
1,435
| – | – |
|
1653
Mueller Industries
MLI
$10.9B
| $56K | ﹤0.01% |
3,672
+610
| +20% | +$9.3K |
|
1654
MRC Global
MRC
$1.26B
| $56K | ﹤0.01% |
3,385
+528
| +18% | +$8.74K |
|
1655
PJT Partners
PJT
$4.54B
| $56K | ﹤0.01% |
1,387
+284
| +26% | +$11.5K |
|
1656
Plexus
PLXS
$3.8B
| $56K | ﹤0.01% |
1,064
+189
| +22% | +$9.95K |
|
1657
Stepan Co
SCL
$1.12B
| $56K | ﹤0.01% |
647
+113
| +21% | +$9.78K |
|
1658
Vital Energy
VTLE
$649M
| $56K | ﹤0.01% |
265
+38
| +17% | +$8.03K |
|
|
AFSI
1659
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $56K | ﹤0.01% |
3,691
+623
| +20% | +$9.45K |
|
|
NSR
1660
DELISTED
Neustar Inc
NSR
| $56K | ﹤0.01% |
1,692
+301
| +22% | +$9.96K |
|
|
CMO
1661
DELISTED
Capstead Mortgage Corp.
CMO
| $56K | ﹤0.01% |
5,357
+1,576
| +42% | +$16.5K |
|
1662
Aaon
AAON
$6.72B
| $55K | ﹤0.01% |
2,223
+402
| +22% | +$9.95K |
|
1663
AMN Healthcare
AMN
$727M
| $55K | ﹤0.01% |
1,421
+239
| +20% | +$9.25K |
|
1664
BOK Financial
BOKF
$7.08B
| $55K | ﹤0.01% |
652
| – | – |
|
1665
Forward Air
FWRD
$920M
| $55K | ﹤0.01% |
1,026
+199
| +24% | +$10.7K |
|
1666
Morningstar
MORN
$10.8B
| $55K | ﹤0.01% |
698
+135
| +24% | +$10.6K |
|
1667
Northwest Natural Holdings
NWN
$1.73B
| $55K | ﹤0.01% |
914
+165
| +22% | +$9.93K |
|
1668
UFP Industries
UFPI
$6B
| $55K | ﹤0.01% |
1,878
+345
| +23% | +$10.1K |
|
|
LL
1669
DELISTED
LL Flooring Holdings, Inc.
LL
| $55K | ﹤0.01% |
2,205
+412
| +23% | +$10.3K |
|
|
SFLY
1670
DELISTED
Shutterfly, Inc.
SFLY
| $55K | ﹤0.01% |
1,160
+196
| +20% | +$9.29K |
|
|
STBZ
1671
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $55K | ﹤0.01% |
2,025
| – | – |
|
1672
Ameris Bancorp
ABCB
$5.12B
| $54K | ﹤0.01% |
1,111
+203
| +22% | +$9.87K |
|
|
CLDT
1673
Chatham Lodging
CLDT
$354M
| $54K | ﹤0.01% |
2,680
| – | – |
|
1674
Energy Recovery
ERII
$773M
| $54K | ﹤0.01% |
+6,528
| New | +$54K |
|
|
TGI
1675
DELISTED
Triumph Group
TGI
| $54K | ﹤0.01% |
1,718
+451
| +36% | +$14.2K |
|