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 | |
|---|---|---|---|---|---|---|
|
LPT
726
DELISTED
Liberty Property Trust
LPT
| $1.22M | 0.01% |
31,680
+762
| +2% | +$29.4K |
|
727
AGNC Investment
AGNC
$10.7B
| $1.22M | 0.01% |
61,320
| – | – |
|
728
Kite Realty
KRG
$4.97B
| $1.21M | 0.01% |
56,447
+520
| +0.9% | +$11.2K |
|
729
Visteon
VC
$3.42B
| $1.21M | 0.01% |
12,368
| – | – |
|
730
Southern Copper
SCCO
$82.9B
| $1.21M | 0.01% |
35,392
-2,554
| -7% | -$87.3K |
|
731
Flowserve
FLS
$7.35B
| $1.21M | 0.01% |
24,954
| – | – |
|
|
EOCC
732
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.19M | 0.01% |
53,447
-8,553
| -14% | -$190K |
|
733
Leggett & Platt
LEG
$1.35B
| $1.19M | 0.01% |
23,618
-818
| -3% | -$41.1K |
|
|
WR
734
DELISTED
Westar Energy Inc
WR
| $1.18M | 0.01% |
21,796
| – | – |
|
735
Bausch Health
BHC
$2.64B
| $1.16M | 0.01% |
104,826
-5,748
| -5% | -$63.3K |
|
736
Teleflex
TFX
$5.76B
| $1.15M | 0.01% |
5,949
+303
| +5% | +$58.7K |
|
|
SBNY
737
DELISTED
Signature Bank
SBNY
| $1.15M | 0.01% |
7,746
| – | – |
|
738
W.R. Berkley
WRB
$27.4B
| $1.14M | 0.01% |
54,311
| – | – |
|
739
United Therapeutics
UTHR
$17.9B
| $1.13M | 0.01% |
8,378
-4,608
| -35% | -$624K |
|
740
Axalta
AXTA
$6.7B
| $1.13M | 0.01% |
35,076
| – | – |
|
741
Reinsurance Group of America
RGA
$12.7B
| $1.13M | 0.01% |
8,876
+2,219
| +33% | +$282K |
|
742
Rayonier Advanced Materials
RYAM
$402M
| $1.13M | 0.01% |
83,652
+83,010
| +12,930% | +$1.12M |
|
|
PE
743
DELISTED
PARSLEY ENERGY INC
PE
| $1.12M | 0.01% |
34,588
+2,971
| +9% | +$96.5K |
|
|
IMPV
744
DELISTED
Imperva, Inc.
IMPV
| $1.12M | 0.01% |
27,201
+5,769
| +27% | +$237K |
|
|
WRI
745
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | 0.01% |
32,237
+564
| +2% | +$18.8K |
|
746
CoStar Group
CSGP
$36.6B
| $1.08M | 0.01% |
51,880
+2,540
| +5% | +$52.6K |
|
747
Cooper-Standard Automotive
CPS
$685M
| $1.07M | 0.01% |
9,680
| – | – |
|
748
National Health Investors
NHI
$3.71B
| $1.07M | 0.01% |
14,750
+814
| +6% | +$59.1K |
|
749
AXIS Capital
AXS
$7.59B
| $1.07M | 0.01% |
15,902
-454
| -3% | -$30.4K |
|
|
PGRE
750
Paramount Group
PGRE
$1.6B
| $1.07M | 0.01% |
65,774
+55,708
| +553% | +$903K |
|