Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.76%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.1B
AUM Growth
+$466M
(+4.8%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,658
New
91
Increased
658
Reduced
455
Closed
61
Top Buys
| 1 |
Manulife Financial
MFC
|
$19.8M |
| 2 |
Adient
ADNT
|
$17.2M |
| 3 |
Capri Holdings
CPRI
|
$16.7M |
| 4 |
Check Point Software Technologies
CHKP
|
$14.1M |
| 5 |
Blackrock
BLK
|
$12.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$24.5M |
| 2 |
BorgWarner
BWA
|
$20.3M |
| 3 |
Citigroup
C
|
$19.2M |
| 4 |
Honeywell
HON
|
$19.2M |
| 5 |
PayPal
PYPL
|
$15.1M |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
276
DELISTED
Athenahealth, Inc.
ATHN
| $8.08M | 0.08% |
71,696
+2,505
| +4% | +$282K |
|
|
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.03M | 0.08% |
247,919
+30,059
| +14% | +$974K |
|
278
Iron Mountain
IRM
$27.2B
| $8M | 0.08% |
224,362
+17,855
| +9% | +$637K |
|
279
General Dynamics
GD
$86.8B
| $7.92M | 0.08% |
42,282
-719
| -2% | -$135K |
|
280
General Mills
GIS
$27B
| $7.84M | 0.08% |
132,822
-14,709
| -10% | -$868K |
|
281
EQT Corp
EQT
$32.2B
| $7.84M | 0.08% |
235,592
-75,533
| -24% | -$2.51M |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $7.82M | 0.08% |
65,897
-3,301
| -5% | -$391K |
|
283
Goodyear
GT
$2.43B
| $7.74M | 0.08% |
214,957
+7,102
| +3% | +$256K |
|
284
S&P Global
SPGI
$164B
| $7.72M | 0.08% |
59,034
-11,636
| -16% | -$1.52M |
|
285
Centene
CNC
$14.2B
| $7.68M | 0.08% |
215,562
+104,732
| +94% | +$3.73M |
|
|
TTM
286
DELISTED
Tata Motors Limited
TTM
| $7.65M | 0.08% |
214,549
-8,995
| -4% | -$321K |
|
287
Marvell Technology
MRVL
$54.6B
| $7.63M | 0.08% |
499,686
+48,534
| +11% | +$741K |
|
288
CBRE Group
CBRE
$48.9B
| $7.57M | 0.07% |
217,703
-10,198
| -4% | -$355K |
|
|
VER
289
DELISTED
VEREIT, Inc.
VER
| $7.56M | 0.07% |
178,134
+40,352
| +29% | +$1.71M |
|
290
Lear
LEA
$5.91B
| $7.54M | 0.07% |
53,250
+945
| +2% | +$134K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $7.51M | 0.07% |
109,861
-5,766
| -5% | -$394K |
|
|
Y
292
DELISTED
Alleghany Corporation
Y
| $7.49M | 0.07% |
12,178
+9,217
| +311% | +$5.67M |
|
293
American Electric Power
AEP
$57.8B
| $7.43M | 0.07% |
110,735
+1,867
| +2% | +$125K |
|
294
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.42M | 0.07% |
131,253
-2,567
| -2% | -$145K |
|
295
Jefferies Financial Group
JEF
$13.1B
| $7.41M | 0.07% |
318,389
+260,049
| +446% | +$6.05M |
|
|
RTN
296
DELISTED
Raytheon Company
RTN
| $7.4M | 0.07% |
48,512
-336
| -0.7% | -$51.2K |
|
297
Teck Resources
TECK
$16.8B
| $7.39M | 0.07% |
338,814
+4,816
| +1% | +$105K |
|
298
TechnipFMC
FTI
$16B
| $7.37M | 0.07% |
302,853
+249,278
| +465% | +$6.07M |
|
299
PPG Industries
PPG
$24.8B
| $7.36M | 0.07% |
70,043
+7,913
| +13% | +$831K |
|
300
Sherwin-Williams
SHW
$92.9B
| $7.31M | 0.07% |
70,671
+19,248
| +37% | +$1.99M |
|