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 | |
|---|---|---|---|---|---|---|
576
Affiliated Managers Group
AMG
$6.59B
| $2.36M | 0.02% |
14,400
-3,300
| -19% | -$541K |
|
|
AAT
577
American Assets Trust
AAT
$1.23B
| $2.35M | 0.02% |
56,211
+274
| +0.5% | +$11.5K |
|
|
TSNU
578
DELISTED
Tyson Foods, Inc.
TSNU
| $2.35M | 0.02% |
35,000
+10,000
| +40% | +$671K |
|
579
CMS Energy
CMS
$21.2B
| $2.35M | 0.02% |
52,487
| – | – |
|
|
MIC
580
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.35M | 0.02% |
29,103
-17
| -0.1% | -$1.37K |
|
|
SCG
581
DELISTED
Scana
SCG
| $2.34M | 0.02% |
35,813
| – | – |
|
|
HDS
582
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.33M | 0.02% |
56,524
+50,000
| +766% | +$2.06M |
|
583
Hologic
HOLX
$14.8B
| $2.32M | 0.02% |
54,461
-1,516
| -3% | -$64.5K |
|
584
Cincinnati Financial
CINF
$24B
| $2.32M | 0.02% |
32,041
| – | – |
|
585
Fortinet
FTNT
$61.2B
| $2.29M | 0.02% |
298,345
+81,760
| +38% | +$627K |
|
586
Banco de Chile
BCH
$15.2B
| $2.29M | 0.02% |
99,721
+472
| +0.5% | +$10.8K |
|
587
MGM Resorts International
MGM
$9.8B
| $2.26M | 0.02% |
82,375
-49,656
| -38% | -$1.36M |
|
|
ENIA
588
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.25M | 0.02% |
216,807
-32,317
| -13% | -$336K |
|
589
Verisk Analytics
VRSK
$37.5B
| $2.25M | 0.02% |
27,757
+1,970
| +8% | +$160K |
|
590
Extra Space Storage
EXR
$30.8B
| $2.25M | 0.02% |
30,244
-6,938
| -19% | -$516K |
|
|
COL
591
DELISTED
Rockwell Collins
COL
| $2.24M | 0.02% |
23,026
| – | – |
|
|
GAP
592
The Gap, Inc.
GAP
$8.94B
| $2.23M | 0.02% |
91,930
-894
| -1% | -$21.7K |
|
|
TCO
593
DELISTED
Taubman Centers Inc.
TCO
| $2.23M | 0.02% |
33,742
+5,283
| +19% | +$349K |
|
594
Chipotle Mexican Grill
CMG
$52.9B
| $2.22M | 0.02% |
248,950
+1,000
| +0.4% | +$8.91K |
|
595
Ormat Technologies
ORA
$5.46B
| $2.17M | 0.02% |
37,982
-6,902
| -15% | -$394K |
|
596
Qiagen
QGEN
$10.2B
| $2.16M | 0.02% |
+69,977
| New | +$2.16M |
|
597
O-I Glass
OI
$1.99B
| $2.16M | 0.02% |
105,787
+100,058
| +1,747% | +$2.04M |
|
|
VRN
598
DELISTED
Veren
VRN
| $2.15M | 0.02% |
199,926
-1,928
| -1% | -$20.8K |
|
599
Camden Property Trust
CPT
$11.9B
| $2.15M | 0.02% |
26,743
+446
| +2% | +$35.9K |
|
600
Textron
TXT
$14.4B
| $2.15M | 0.02% |
45,229
+1,367
| +3% | +$65K |
|