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 | |
|---|---|---|---|---|---|---|
|
BEAV
526
DELISTED
B/E Aerospace Inc
BEAV
| $2.91M | 0.03% |
45,432
| – | – |
|
527
Yum China
YUMC
$16.3B
| $2.91M | 0.03% |
107,011
-5,874
| -5% | -$160K |
|
528
Henry Schein
HSIC
$8.21B
| $2.9M | 0.03% |
43,549
| – | – |
|
529
Dover
DOV
$24.4B
| $2.89M | 0.03% |
44,491
-1,917
| -4% | -$124K |
|
530
Workday
WDAY
$61.9B
| $2.89M | 0.03% |
34,684
+3,496
| +11% | +$291K |
|
|
NLSN
531
DELISTED
Nielsen Holdings plc
NLSN
| $2.87M | 0.03% |
69,488
+1,570
| +2% | +$64.9K |
|
532
HF Sinclair
DINO
$9.56B
| $2.87M | 0.03% |
101,176
+34,279
| +51% | +$971K |
|
|
PEGI
533
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.87M | 0.03% |
142,438
+9,000
| +7% | +$181K |
|
534
Acuity Brands
AYI
$10.3B
| $2.85M | 0.03% |
13,990
-1,916
| -12% | -$391K |
|
535
Wabtec
WAB
$32.6B
| $2.85M | 0.03% |
36,516
+1,020
| +3% | +$79.6K |
|
536
W.W. Grainger
GWW
$47.7B
| $2.82M | 0.03% |
12,127
+300
| +3% | +$69.8K |
|
537
KLA
KLAC
$120B
| $2.8M | 0.03% |
29,479
+781
| +3% | +$74.3K |
|
538
Expedia Group
EXPE
$26.9B
| $2.8M | 0.03% |
22,185
-3,513
| -14% | -$443K |
|
|
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
| $2.79M | 0.03% |
33,509
-8,572
| -20% | -$715K |
|
|
VIAB
540
DELISTED
Viacom Inc. Class B
VIAB
| $2.79M | 0.03% |
59,753
+1,549
| +3% | +$72.2K |
|
541
IQVIA
IQV
$31.9B
| $2.77M | 0.03% |
34,330
-424
| -1% | -$34.2K |
|
|
JWN
542
DELISTED
Nordstrom
JWN
| $2.72M | 0.03% |
58,298
+1,496
| +3% | +$69.7K |
|
|
CA
543
DELISTED
CA, Inc.
CA
| $2.71M | 0.03% |
85,466
-19,769
| -19% | -$627K |
|
544
Liberty Global Class A
LBTYA
$3.99B
| $2.71M | 0.03% |
75,554
+2,217
| +3% | +$79.5K |
|
545
Comerica
CMA
$8.83B
| $2.68M | 0.03% |
39,106
-68,071
| -64% | -$4.67M |
|
546
Invesco
IVZ
$9.81B
| $2.63M | 0.03% |
85,814
+2,125
| +3% | +$65.1K |
|
|
MBLY
547
DELISTED
Mobileye N.V.
MBLY
| $2.62M | 0.03% |
42,714
+991
| +2% | +$60.9K |
|
548
Entergy
ETR
$38.8B
| $2.61M | 0.03% |
68,838
+1,874
| +3% | +$71.2K |
|
|
EVHC
549
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.6M | 0.03% |
42,372
+23,755
| +128% | +$1.46M |
|
550
Regency Centers
REG
$13.3B
| $2.59M | 0.03% |
39,013
+2,938
| +8% | +$195K |
|