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 | |
|---|---|---|---|---|---|---|
|
LSXMK
701
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.38M | 0.01% |
46,675
-206,590
| -82% | -$6.1M |
|
702
Align Technology
ALGN
$9.73B
| $1.38M | 0.01% |
12,017
+541
| +5% | +$62K |
|
703
Range Resources
RRC
$8.22B
| $1.38M | 0.01% |
47,249
-5,518
| -10% | -$161K |
|
|
PFPT
704
DELISTED
Proofpoint, Inc.
PFPT
| $1.37M | 0.01% |
18,358
+3,723
| +25% | +$277K |
|
705
Norwegian Cruise Line
NCLH
$11.2B
| $1.35M | 0.01% |
26,639
| – | – |
|
|
ZAYO
706
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.35M | 0.01% |
40,914
+1,640
| +4% | +$54K |
|
707
OGE Energy
OGE
$8.82B
| $1.34M | 0.01% |
38,354
| – | – |
|
708
Huntington Ingalls Industries
HII
$10.7B
| $1.34M | 0.01% |
6,667
+260
| +4% | +$52.1K |
|
709
Ally Financial
ALLY
$12.7B
| $1.32M | 0.01% |
64,908
-32,313
| -33% | -$657K |
|
710
RenaissanceRe
RNR
$11.2B
| $1.32M | 0.01% |
9,106
-6,482
| -42% | -$937K |
|
711
Hanesbrands
HBI
$2.21B
| $1.32M | 0.01% |
63,411
-24,000
| -27% | -$498K |
|
712
CAE Inc
CAE
$8.44B
| $1.32M | 0.01% |
86,338
| – | – |
|
713
JB Hunt Transport Services
JBHT
$13.2B
| $1.31M | 0.01% |
14,281
-523
| -4% | -$48K |
|
|
LSI
714
DELISTED
Life Storage, Inc.
LSI
| $1.31M | 0.01% |
23,916
+202
| +0.9% | +$11.1K |
|
|
SNI
715
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.3M | 0.01% |
16,627
+680
| +4% | +$53.3K |
|
716
Saic
SAIC
$4.7B
| $1.3M | 0.01% |
17,408
+2,964
| +21% | +$220K |
|
717
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.29M | 0.01% |
51,000
| – | – |
|
718
American Airlines Group
AAL
$8.41B
| $1.27M | 0.01% |
30,088
-2,291
| -7% | -$96.9K |
|
719
lululemon athletica
LULU
$19.5B
| $1.27M | 0.01% |
24,529
| – | – |
|
720
Jacobs Solutions
J
$17.3B
| $1.27M | 0.01% |
27,742
| – | – |
|
|
DISCK
721
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.27M | 0.01% |
44,738
-1,445
| -3% | -$40.9K |
|
722
Core Laboratories
CLB
$581M
| $1.26M | 0.01% |
10,879
-5,034
| -32% | -$582K |
|
723
Douglas Emmett
DEI
$2.74B
| $1.26M | 0.01% |
32,732
+702
| +2% | +$27K |
|
|
TRQ
724
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.26M | 0.01% |
41,285
| – | – |
|
725
Garmin
GRMN
$45.8B
| $1.23M | 0.01% |
24,057
+1,305
| +6% | +$66.7K |
|