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 | |
|---|---|---|---|---|---|---|
776
CyberArk
CYBR
$23.6B
| $901K | 0.01% |
17,707
-1,735
| -9% | -$88.3K |
|
|
KITE
777
DELISTED
Kite Pharma, Inc.
KITE
| $901K | 0.01% |
11,484
-278
| -2% | -$21.8K |
|
778
TEGNA Inc
TGNA
$3.37B
| $891K | 0.01% |
54,323
| – | – |
|
|
SWN
779
DELISTED
Southwestern Energy Company
SWN
| $891K | 0.01% |
109,055
-55,635
| -34% | -$455K |
|
780
SPDR S&P 500 ETF Trust
SPY
$664B
| $889K | 0.01% |
3,769
-18,231
| -83% | -$4.3M |
|
|
EV
781
DELISTED
Eaton Vance Corp.
EV
| $889K | 0.01% |
19,764
-6,155
| -24% | -$277K |
|
|
PDCO
782
DELISTED
Patterson Companies, Inc.
PDCO
| $883K | 0.01% |
19,523
-6,035
| -24% | -$273K |
|
783
RLJ Lodging Trust
RLJ
$1.14B
| $879K | 0.01% |
37,388
+4,273
| +13% | +$100K |
|
784
Compañía de Minas Buenaventura
BVN
$5.09B
| $861K | 0.01% |
71,500
-38,600
| -35% | -$465K |
|
785
Signet Jewelers
SIG
$3.75B
| $859K | 0.01% |
12,395
| – | – |
|
786
Middleby
MIDD
$6.99B
| $854K | 0.01% |
6,262
+389
| +7% | +$53.1K |
|
|
GRA
787
DELISTED
W.R. Grace & Co.
GRA
| $851K | 0.01% |
12,208
| – | – |
|
788
Hudbay
HBM
$5.33B
| $837K | 0.01% |
127,644
-28,144
| -18% | -$185K |
|
|
DNB
789
DELISTED
Dun & Bradstreet
DNB
| $825K | 0.01% |
7,640
-16,766
| -69% | -$1.81M |
|
790
Apogee Enterprises
APOG
$896M
| $815K | 0.01% |
13,670
| – | – |
|
791
Jones Lang LaSalle
JLL
$14.6B
| $813K | 0.01% |
7,294
+353
| +5% | +$39.3K |
|
792
Monolithic Power Systems
MPWR
$41B
| $807K | 0.01% |
8,761
-458
| -5% | -$42.2K |
|
793
Polaris
PII
$3.29B
| $785K | 0.01% |
9,367
| – | – |
|
794
AGCO
AGCO
$8.02B
| $773K | 0.01% |
12,841
| – | – |
|
|
BLDP
795
Ballard Power Systems
BLDP
$580M
| $769K | 0.01% |
348,752
| – | – |
|
|
FDC
796
DELISTED
First Data Corporation
FDC
| $766K | 0.01% |
49,399
+1,945
| +4% | +$30.2K |
|
|
CLR
797
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $765K | 0.01% |
16,842
+5,300
| +46% | +$241K |
|
|
NGD
798
New Gold Inc
NGD
$5.14B
| $750K | 0.01% |
252,112
+72,400
| +40% | +$215K |
|
799
Ralph Lauren
RL
$18.9B
| $745K | 0.01% |
9,123
-692
| -7% | -$56.5K |
|
800
Under Armour
UAA
$2.14B
| $729K | 0.01% |
36,840
| – | – |
|