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 | |
|---|---|---|---|---|---|---|
1751
Methode Electronics
MEI
$292M
| $48K | ﹤0.01% |
1,176
+215
| +22% | +$8.78K |
|
1752
Magnite
MGNI
$3.4B
| $48K | ﹤0.01% |
9,384
+2,470
| +36% | +$12.6K |
|
1753
Paylocity
PCTY
$9.34B
| $48K | ﹤0.01% |
1,057
+183
| +21% | +$8.31K |
|
|
PPBI
1754
DELISTED
Pacific Premier Bancorp
PPBI
| $48K | ﹤0.01% |
1,300
+358
| +38% | +$13.2K |
|
1755
Repligen
RGEN
$6.76B
| $48K | ﹤0.01% |
1,159
+221
| +24% | +$9.15K |
|
1756
Universal Corp
UVV
$1.38B
| $48K | ﹤0.01% |
747
-1,142
| -60% | -$73.4K |
|
1757
Virtus Investment Partners
VRTS
$1.31B
| $48K | ﹤0.01% |
431
+101
| +31% | +$11.2K |
|
|
EBIX
1758
DELISTED
Ebix Inc
EBIX
| $48K | ﹤0.01% |
890
+164
| +23% | +$8.85K |
|
1759
Ambarella
AMBA
$3.56B
| $47K | ﹤0.01% |
978
+180
| +23% | +$8.65K |
|
1760
Baytex Energy
BTE
$1.83B
| $47K | ﹤0.01% |
19,456
+7,354
| +61% | +$17.8K |
|
1761
CTS Corp
CTS
$1.22B
| $47K | ﹤0.01% |
2,189
| – | – |
|
1762
IDT Corp
IDT
$1.62B
| $47K | ﹤0.01% |
3,869
-3
| -0.1% | -$36 |
|
1763
Northwest Bancshares
NWBI
$1.83B
| $47K | ﹤0.01% |
3,031
+604
| +25% | +$9.37K |
|
1764
Trustco Bank Corp NY
TRST
$744M
| $47K | ﹤0.01% |
1,216
| – | – |
|
1765
United Fire Group
UFCS
$792M
| $47K | ﹤0.01% |
1,060
| – | – |
|
|
SCLN
1766
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $47K | ﹤0.01% |
4,238
| – | – |
|
|
BOBE
1767
DELISTED
Bob Evans Farms, Inc.
BOBE
| $47K | ﹤0.01% |
657
| – | – |
|
|
ENV
1768
DELISTED
ENVESTNET, INC.
ENV
| $47K | ﹤0.01% |
1,193
+285
| +31% | +$11.2K |
|
1769
Axon Enterprise
AXON
$58.7B
| $46K | ﹤0.01% |
1,819
+348
| +24% | +$8.8K |
|
1770
Employers Holdings
EIG
$982M
| $46K | ﹤0.01% |
1,085
| – | – |
|
1771
LendingClub
LC
$1.86B
| $46K | ﹤0.01% |
1,652
+332
| +25% | +$9.25K |
|
1772
Insperity
NSP
$1.93B
| $46K | ﹤0.01% |
1,284
+228
| +22% | +$8.17K |
|
1773
Omnicell
OMCL
$1.46B
| $46K | ﹤0.01% |
1,065
| – | – |
|
1774
Pure Storage
PSTG
$26.5B
| $46K | ﹤0.01% |
3,618
| – | – |
|
1775
Radware
RDWR
$1.1B
| $46K | ﹤0.01% |
2,636
-22,451
| -89% | -$392K |
|