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 | |
|---|---|---|---|---|---|---|
626
Icon
ICLR
$13.1B
| $1.94M | 0.02% |
24,352
-2,409
| -9% | -$192K |
|
627
C.H. Robinson
CHRW
$14.9B
| $1.93M | 0.02% |
25,018
+700
| +3% | +$54.1K |
|
628
Advanced Micro Devices
AMD
$253B
| $1.93M | 0.02% |
132,750
+107,155
| +419% | +$1.56M |
|
|
LTM
629
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.93M | 0.02% |
152,347
-26,300
| -15% | -$333K |
|
630
Western Union
WU
$2.79B
| $1.92M | 0.02% |
94,452
-45,460
| -32% | -$925K |
|
|
KSU
631
DELISTED
Kansas City Southern
KSU
| $1.92M | 0.02% |
22,393
| – | – |
|
632
Fortune Brands Innovations
FBIN
$7.29B
| $1.91M | 0.02% |
36,694
+1,080
| +3% | +$56.2K |
|
633
Liberty Broadband Class C
LBRDK
$8.68B
| $1.9M | 0.02% |
21,954
+317
| +1% | +$27.4K |
|
634
BGC Group
BGC
$4.73B
| $1.89M | 0.02% |
259,100
-59,723
| -19% | -$436K |
|
635
FMC
FMC
$4.73B
| $1.88M | 0.02% |
31,068
-10,100
| -25% | -$610K |
|
636
Howmet Aerospace
HWM
$72.3B
| $1.87M | 0.02% |
92,325
| – | – |
|
637
Algonquin Power & Utilities
AQN
$4.32B
| $1.86M | 0.02% |
195,218
-34,266
| -15% | -$326K |
|
|
AIV
638
Aimco
AIV
$1.1B
| $1.84M | 0.02% |
311,089
+12,326
| +4% | +$72.8K |
|
639
Alkermes
ALKS
$4.7B
| $1.84M | 0.02% |
31,417
+1,143
| +4% | +$66.9K |
|
640
Murphy Oil
MUR
$3.61B
| $1.84M | 0.02% |
64,207
+5,446
| +9% | +$156K |
|
|
VAL
641
DELISTED
Valspar
VAL
| $1.83M | 0.02% |
16,524
+648
| +4% | +$71.9K |
|
642
Sealed Air
SEE
$4.86B
| $1.82M | 0.02% |
41,723
-6,707
| -14% | -$292K |
|
643
Methanex
MEOH
$3.02B
| $1.81M | 0.02% |
38,724
-1,490
| -4% | -$69.6K |
|
644
Ecopetrol
EC
$18.8B
| $1.81M | 0.02% |
193,640
-2
| -0% | -$19 |
|
|
MNDT
645
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.8M | 0.02% |
143,006
+40,536
| +40% | +$511K |
|
646
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.8M | 0.02% |
97,203
+28,900
| +42% | +$536K |
|
647
Transocean
RIG
$2.96B
| $1.78M | 0.02% |
143,299
+77,143
| +117% | +$960K |
|
648
Gartner
IT
$18.7B
| $1.77M | 0.02% |
16,360
| – | – |
|
649
SiriusXM
SIRI
$8.17B
| $1.76M | 0.02% |
34,100
+890
| +3% | +$45.8K |
|
650
Packaging Corp of America
PKG
$19.4B
| $1.74M | 0.02% |
18,995
-11,072
| -37% | -$1.01M |
|