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 | |
|---|---|---|---|---|---|---|
|
IMPV
1701
DELISTED
Imperva, Inc.
IMPV
| $52K | ﹤0.01% |
1,088
-26,113
| -96% | -$1.25M |
|
|
DEL
1702
DELISTED
Deltic Timber
DEL
| $52K | ﹤0.01% |
691
| – | – |
|
1703
Fresh Del Monte Produce
FDP
$1.7B
| $51K | ﹤0.01% |
1,011
+164
| +19% | +$8.27K |
|
1704
First Merchants
FRME
$2.34B
| $51K | ﹤0.01% |
1,269
+219
| +21% | +$8.8K |
|
1705
Griffon
GFF
$3.73B
| $51K | ﹤0.01% |
2,320
+396
| +21% | +$8.71K |
|
1706
G-III Apparel Group
GIII
$1.15B
| $51K | ﹤0.01% |
2,060
+543
| +36% | +$13.4K |
|
1707
Merit Medical Systems
MMSI
$5.29B
| $51K | ﹤0.01% |
1,337
| – | – |
|
1708
NBT Bancorp
NBTB
$2.27B
| $51K | ﹤0.01% |
1,375
+249
| +22% | +$9.24K |
|
1709
Otter Tail
OTTR
$3.51B
| $51K | ﹤0.01% |
1,276
+249
| +24% | +$9.95K |
|
1710
Ubiquiti
UI
$37.2B
| $51K | ﹤0.01% |
982
+181
| +23% | +$9.4K |
|
|
HMSY
1711
DELISTED
HMS Holdings Corp.
HMSY
| $51K | ﹤0.01% |
2,781
+489
| +21% | +$8.97K |
|
|
SRCI
1712
DELISTED
SRC Energy Inc
SRCI
| $51K | ﹤0.01% |
7,516
| – | – |
|
|
KLDX
1713
DELISTED
KLONDEX MINES LTD
KLDX
| $51K | ﹤0.01% |
15,180
| – | – |
|
|
IPXL
1714
DELISTED
Impax Laboratories, Inc.
IPXL
| $51K | ﹤0.01% |
3,175
+815
| +35% | +$13.1K |
|
1715
AtriCure
ATRC
$1.77B
| $50K | ﹤0.01% |
2,044
+478
| +31% | +$11.7K |
|
1716
Brady Corp
BRC
$3.75B
| $50K | ﹤0.01% |
1,481
+255
| +21% | +$8.61K |
|
|
GTY
1717
Getty Realty Corp
GTY
$1.6B
| $50K | ﹤0.01% |
2,005
| – | – |
|
1718
Kimball Electronics
KE
$742M
| $50K | ﹤0.01% |
2,764
+689
| +33% | +$12.5K |
|
|
MAG
1719
DELISTED
MAG Silver
MAG
| $50K | ﹤0.01% |
3,862
| – | – |
|
|
MITT
1720
AG Mortgage Investment Trust
MITT
$248M
| $50K | ﹤0.01% |
910
| – | – |
|
1721
MaxLinear
MXL
$1.36B
| $50K | ﹤0.01% |
1,782
+275
| +18% | +$7.72K |
|
1722
QuidelOrtho
QDEL
$1.97B
| $50K | ﹤0.01% |
1,843
| – | – |
|
1723
Simmons First National
SFNC
$2.98B
| $50K | ﹤0.01% |
1,904
+362
| +23% | +$9.51K |
|
1724
Gentherm
THRM
$1.09B
| $50K | ﹤0.01% |
1,295
+275
| +27% | +$10.6K |
|
1725
Waterstone Financial
WSBF
$277M
| $50K | ﹤0.01% |
2,670
+925
| +53% | +$17.3K |
|