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 | |
|---|---|---|---|---|---|---|
|
CCP
826
DELISTED
Care Capital Properties, Inc.
CCP
| $568K | 0.01% |
21,155
| – | – |
|
827
Interface
TILE
$1.6B
| $566K | 0.01% |
29,689
+2,710
| +10% | +$51.7K |
|
|
AGR
828
DELISTED
Avangrid, Inc.
AGR
| $556K | 0.01% |
13,000
| – | – |
|
829
Amdocs
DOX
$9.23B
| $549K | 0.01% |
9,000
-5,400
| -38% | -$329K |
|
|
CAVM
830
DELISTED
Cavium, Inc.
CAVM
| $548K | 0.01% |
7,652
-8,807
| -54% | -$631K |
|
831
Trinity Industries
TRN
$2.28B
| $539K | 0.01% |
28,188
+2,235
| +9% | +$42.7K |
|
832
Terex
TEX
$3.45B
| $535K | 0.01% |
17,053
+12,883
| +309% | +$404K |
|
|
TARO
833
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $521K | 0.01% |
4,468
+768
| +21% | +$89.6K |
|
834
Timken Company
TKR
$5.32B
| $498K | ﹤0.01% |
11,019
+8,463
| +331% | +$382K |
|
835
Oceaneering
OII
$2.45B
| $488K | ﹤0.01% |
18,019
+15,000
| +497% | +$406K |
|
|
MIME
836
DELISTED
Mimecast Limited
MIME
| $480K | ﹤0.01% |
21,431
+4,900
| +30% | +$110K |
|
837
Universal Display
OLED
$6.52B
| $476K | ﹤0.01% |
5,534
+1,605
| +41% | +$138K |
|
838
ICL Group
ICL
$8.07B
| $475K | ﹤0.01% |
111,890
+6,744
| +6% | +$28.6K |
|
|
INXN
839
DELISTED
Interxion Holding N.V.
INXN
| $473K | ﹤0.01% |
11,951
+900
| +8% | +$35.6K |
|
840
Genworth Financial
GNW
$3.51B
| $464K | ﹤0.01% |
112,694
-19,845
| -15% | -$81.7K |
|
841
Valmont Industries
VMI
$7.45B
| $464K | ﹤0.01% |
2,986
+727
| +32% | +$113K |
|
|
BECN
842
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $461K | ﹤0.01% |
9,375
-1,577
| -14% | -$77.5K |
|
843
FirstCash
FCFS
$6.46B
| $458K | ﹤0.01% |
9,309
-1,538
| -14% | -$75.7K |
|
844
Gentex
GNTX
$6.15B
| $452K | ﹤0.01% |
21,199
| – | – |
|
845
Booz Allen Hamilton
BAH
$12.6B
| $444K | ﹤0.01% |
12,551
+2,960
| +31% | +$105K |
|
846
Gaming and Leisure Properties
GLPI
$13.6B
| $432K | ﹤0.01% |
12,913
+712
| +6% | +$23.8K |
|
847
U-Haul Holding Co
UHAL
$10.8B
| $426K | ﹤0.01% |
11,170
+700
| +7% | +$26.7K |
|
848
Equity Lifestyle Properties
ELS
$11.7B
| $421K | ﹤0.01% |
10,936
+1,926
| +21% | +$74.1K |
|
849
Granite Construction
GVA
$4.75B
| $418K | ﹤0.01% |
8,324
+7,229
| +660% | +$363K |
|
850
Nabors Industries
NBR
$619M
| $416K | ﹤0.01% |
636
-88
| -12% | -$57.6K |
|