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 | |
|---|---|---|---|---|---|---|
601
Ametek
AME
$43.3B
| $2.15M | 0.02% |
39,751
| – | – |
|
602
Banco Santander Chile
BSAC
$12.1B
| $2.15M | 0.02% |
85,631
+3,600
| +4% | +$90.3K |
|
603
D.R. Horton
DHI
$53B
| $2.15M | 0.02% |
64,431
-29,544
| -31% | -$984K |
|
|
ACIA
604
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.14M | 0.02% |
+36,500
| New | +$2.14M |
|
605
Adtalem Global Education
ATGE
$4.9B
| $2.13M | 0.02% |
60,149
-7,633
| -11% | -$271K |
|
|
LLL
606
DELISTED
L3 Technologies, Inc.
LLL
| $2.09M | 0.02% |
12,668
-332
| -3% | -$54.9K |
|
|
TWTR
607
DELISTED
Twitter, Inc.
TWTR
| $2.09M | 0.02% |
139,690
+13,234
| +10% | +$198K |
|
608
Synopsys
SNPS
$112B
| $2.08M | 0.02% |
28,833
| – | – |
|
609
DaVita
DVA
$9.77B
| $2.06M | 0.02% |
30,331
| – | – |
|
610
Federal Realty Investment Trust
FRT
$8.66B
| $2.06M | 0.02% |
15,435
+822
| +6% | +$110K |
|
611
Crown Holdings
CCK
$11B
| $2.05M | 0.02% |
38,732
-44,500
| -53% | -$2.36M |
|
612
Diamondback Energy
FANG
$39.5B
| $2.03M | 0.02% |
19,600
+1,653
| +9% | +$171K |
|
613
Universal Health Services
UHS
$11.9B
| $2.03M | 0.02% |
16,319
| – | – |
|
614
Hexcel
HXL
$5B
| $2.03M | 0.02% |
37,195
+1,294
| +4% | +$70.6K |
|
615
Bath & Body Works
BBWI
$5.82B
| $2.02M | 0.02% |
53,134
-7,855
| -13% | -$299K |
|
616
Arrow Electronics
ARW
$6.5B
| $2.02M | 0.02% |
27,469
| – | – |
|
617
Travel + Leisure Co
TNL
$4.04B
| $2.02M | 0.02% |
52,952
| – | – |
|
|
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2M | 0.02% |
55,076
+2,028
| +4% | +$73.6K |
|
619
CarMax
KMX
$9.21B
| $2M | 0.02% |
33,701
-767
| -2% | -$45.4K |
|
620
TransDigm Group
TDG
$73.9B
| $1.98M | 0.02% |
8,984
+272
| +3% | +$59.9K |
|
621
Ball Corp
BALL
$13.7B
| $1.98M | 0.02% |
53,222
+2,230
| +4% | +$82.8K |
|
622
Mattel
MAT
$5.91B
| $1.97M | 0.02% |
76,982
-67,488
| -47% | -$1.73M |
|
623
Trimble
TRMB
$19.1B
| $1.97M | 0.02% |
61,398
+1,274
| +2% | +$40.8K |
|
624
Perrigo
PRGO
$3.07B
| $1.95M | 0.02% |
28,517
| – | – |
|
625
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.95M | 0.02% |
13,412
+499
| +4% | +$72.4K |
|