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 | |
|---|---|---|---|---|---|---|
676
Fidelity National Financial
FNF
$16B
| $1.61M | 0.02% |
59,450
| – | – |
|
677
Alliant Energy
LNT
$16.4B
| $1.6M | 0.02% |
40,423
-1,363
| -3% | -$54K |
|
678
Wynn Resorts
WYNN
$12.7B
| $1.59M | 0.02% |
13,827
+643
| +5% | +$73.7K |
|
679
Plains GP Holdings
PAGP
$3.66B
| $1.58M | 0.02% |
50,482
-42,846
| -46% | -$1.34M |
|
|
NFX
680
DELISTED
Newfield Exploration
NFX
| $1.56M | 0.02% |
42,257
-8,000
| -16% | -$295K |
|
681
DexCom
DXCM
$29.9B
| $1.55M | 0.02% |
73,260
| – | – |
|
682
Cooper Companies
COO
$13.5B
| $1.55M | 0.02% |
30,908
+1,412
| +5% | +$70.6K |
|
683
COPT Defense Properties
CDP
$3.45B
| $1.54M | 0.02% |
46,415
-6,755
| -13% | -$224K |
|
684
Autoliv
ALV
$9.56B
| $1.53M | 0.02% |
20,773
| – | – |
|
|
WFT
685
DELISTED
Weatherford International plc
WFT
| $1.53M | 0.02% |
229,361
+47,764
| +26% | +$318K |
|
686
Mercado Libre
MELI
$119B
| $1.52M | 0.02% |
7,203
+272
| +4% | +$57.5K |
|
|
S
687
DELISTED
Sprint Corporation
S
| $1.52M | 0.02% |
175,246
+6,929
| +4% | +$60.1K |
|
688
Fluor
FLR
$6.66B
| $1.52M | 0.01% |
28,798
+2,481
| +9% | +$131K |
|
689
Broadridge
BR
$29.2B
| $1.5M | 0.01% |
22,018
| – | – |
|
690
Tanger
SKT
$3.89B
| $1.49M | 0.01% |
45,527
+39,629
| +672% | +$1.3M |
|
691
Targa Resources
TRGP
$35.2B
| $1.48M | 0.01% |
24,750
+887
| +4% | +$53.1K |
|
|
TEN
692
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.47M | 0.01% |
23,603
-2,301
| -9% | -$144K |
|
693
Atmos Energy
ATO
$26.3B
| $1.46M | 0.01% |
18,516
+342
| +2% | +$27K |
|
694
CDW
CDW
$22.1B
| $1.46M | 0.01% |
25,354
-18,875
| -43% | -$1.09M |
|
|
SGEN
695
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.42M | 0.01% |
22,553
+848
| +4% | +$53.3K |
|
696
Sprouts Farmers Market
SFM
$13.2B
| $1.4M | 0.01% |
60,397
+12,742
| +27% | +$295K |
|
|
HPP
697
Hudson Pacific Properties
HPP
$1.1B
| $1.39M | 0.01% |
40,215
+17,817
| +80% | +$617K |
|
698
Power Integrations
POWI
$2.48B
| $1.39M | 0.01% |
42,346
+7,074
| +20% | +$233K |
|
|
BDN
699
Brandywine Realty Trust
BDN
$745M
| $1.38M | 0.01% |
85,290
+520
| +0.6% | +$8.44K |
|
700
Qualys
QLYS
$4.78B
| $1.38M | 0.01% |
36,419
+16,166
| +80% | +$613K |
|