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 | |
|---|---|---|---|---|---|---|
651
Harley-Davidson
HOG
$3.65B
| $1.74M | 0.02% |
28,686
-34,058
| -54% | -$2.06M |
|
|
VAR
652
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73M | 0.02% |
19,018
-2,670
| -12% | -$243K |
|
653
EPR Properties
EPR
$4.19B
| $1.73M | 0.02% |
23,527
+991
| +4% | +$73K |
|
654
Ashland
ASH
$2.42B
| $1.73M | 0.02% |
28,544
| – | – |
|
655
Brown-Forman Class B
BF.B
$12.9B
| $1.73M | 0.02% |
58,508
+2,444
| +4% | +$72.2K |
|
|
CDK
656
DELISTED
CDK Global, Inc.
CDK
| $1.71M | 0.02% |
26,221
| – | – |
|
|
WBC
657
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.7M | 0.02% |
14,507
+535
| +4% | +$62.8K |
|
658
The Greenbrier Companies
GBX
$1.42B
| $1.69M | 0.02% |
39,130
+29,601
| +311% | +$1.28M |
|
659
Domino's
DPZ
$15.3B
| $1.69M | 0.02% |
9,146
| – | – |
|
660
SEI Investments
SEIC
$10.7B
| $1.69M | 0.02% |
33,403
| – | – |
|
661
Lennar Class A
LEN
$35.4B
| $1.68M | 0.02% |
34,521
+1,442
| +4% | +$70.3K |
|
662
Qorvo
QRVO
$8.26B
| $1.68M | 0.02% |
24,461
+25
| +0.1% | +$1.71K |
|
663
Owens Corning
OC
$12.8B
| $1.67M | 0.02% |
27,214
-1,547
| -5% | -$94.9K |
|
664
VanEck Gold Miners ETF
GDX
$20.6B
| $1.67M | 0.02% |
73,000
+9,674
| +15% | +$221K |
|
665
Tractor Supply
TSCO
$31B
| $1.65M | 0.02% |
119,605
+4,235
| +4% | +$58.4K |
|
|
CSC
666
DELISTED
Computer Sciences
CSC
| $1.65M | 0.02% |
23,890
-4,001
| -14% | -$276K |
|
667
Aramark
ARMK
$10B
| $1.65M | 0.02% |
61,817
-22,234
| -26% | -$592K |
|
|
CIT
668
DELISTED
CIT Group Inc.
CIT
| $1.65M | 0.02% |
38,330
| – | – |
|
669
BlackBerry
BB
$2.25B
| $1.64M | 0.02% |
212,368
| – | – |
|
670
Raymond James Financial
RJF
$33.2B
| $1.64M | 0.02% |
32,205
| – | – |
|
|
QVCGA
671
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.63M | 0.02% |
1,677
-163
| -9% | -$158K |
|
|
NUAN
672
DELISTED
Nuance Communications, Inc.
NUAN
| $1.62M | 0.02% |
107,845
+63,066
| +141% | +$945K |
|
673
CubeSmart
CUBE
$9.29B
| $1.61M | 0.02% |
62,187
+2,204
| +4% | +$57.2K |
|
674
Expeditors International
EXPD
$16.5B
| $1.61M | 0.02% |
28,540
-38,926
| -58% | -$2.2M |
|
675
PVH
PVH
$3.93B
| $1.61M | 0.02% |
15,568
-573
| -4% | -$59.3K |
|