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 | |
|---|---|---|---|---|---|---|
751
Patterson-UTI
PTEN
$2.11B
| $1.06M | 0.01% |
43,793
+28,200
| +181% | +$685K |
|
|
FLG
752
Flagstar Financial, Inc.
FLG
$5.24B
| $1.06M | 0.01% |
25,215
-1,369
| -5% | -$57.4K |
|
753
NNN REIT
NNN
$8.06B
| $1.06M | 0.01% |
24,180
+1,040
| +4% | +$45.4K |
|
|
SINA
754
DELISTED
Sina Corp
SINA
| $1.06M | 0.01% |
14,628
| – | – |
|
755
TripAdvisor
TRIP
$2.06B
| $1.05M | 0.01% |
24,400
| – | – |
|
756
Assurant
AIZ
$10.6B
| $1.04M | 0.01% |
10,822
-394
| -4% | -$37.7K |
|
757
Avnet
AVT
$4.5B
| $1.03M | 0.01% |
22,468
-1,639
| -7% | -$75K |
|
758
Pediatrix Medical
MD
$1.44B
| $1.02M | 0.01% |
14,656
+164
| +1% | +$11.4K |
|
759
America Movil
AMX
$59.6B
| $1M | 0.01% |
70,846
| – | – |
|
|
BBBY
760
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1M | 0.01% |
25,357
-9,805
| -28% | -$387K |
|
|
ACC
761
DELISTED
American Campus Communities, Inc.
ACC
| $995K | 0.01% |
20,908
+1,686
| +9% | +$80.2K |
|
|
MNK
762
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $992K | 0.01% |
22,260
| – | – |
|
763
Enel Chile
ENIC
$5.02B
| $987K | 0.01% |
179,472
-19,243
| -10% | -$106K |
|
|
ROIC
764
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $974K | 0.01% |
46,333
+10,619
| +30% | +$223K |
|
|
GIMO
765
DELISTED
Gigamon Inc.
GIMO
| $971K | 0.01% |
27,324
+26,200
| +2,331% | +$931K |
|
766
Alamos Gold
AGI
$13.9B
| $952K | 0.01% |
118,854
+8,828
| +8% | +$70.7K |
|
767
Trinseo
TSE
$81.6M
| $952K | 0.01% |
14,195
| – | – |
|
768
Eldorado Gold
EGO
$5.45B
| $951K | 0.01% |
55,774
+2,894
| +5% | +$49.3K |
|
769
Navient
NAVI
$1.29B
| $944K | 0.01% |
63,980
+2,065
| +3% | +$30.5K |
|
770
H&R Block
HRB
$6.73B
| $940K | 0.01% |
40,411
| – | – |
|
|
BIVV
771
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $926K | 0.01% |
+17,003
| New | +$926K |
|
772
Toll Brothers
TOL
$13.8B
| $925K | 0.01% |
25,614
-7,103
| -22% | -$257K |
|
773
Pebblebrook Hotel Trust
PEB
$1.36B
| $921K | 0.01% |
31,531
+298
| +1% | +$8.7K |
|
774
DigitalBridge
DBRG
$2.03B
| $918K | 0.01% |
17,775
+16,446
| +1,237% | +$849K |
|
|
SSNI
775
DELISTED
Silver Spring Networks, Inc.
SSNI
| $913K | 0.01% |
80,905
| – | – |
|