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 | |
|---|---|---|---|---|---|---|
|
ESV
851
DELISTED
Ensco Rowan plc
ESV
| $415K | ﹤0.01% |
11,579
-1,721
| -13% | -$61.7K |
|
852
Radware
RDWR
$1.1B
| $405K | ﹤0.01% |
25,087
+9,451
| +60% | +$153K |
|
|
GOLD
853
DELISTED
Randgold Resources Ltd
GOLD
| $402K | ﹤0.01% |
4,608
+1,700
| +58% | +$148K |
|
854
Weibo
WB
$2.98B
| $397K | ﹤0.01% |
7,600
| – | – |
|
855
STAG Industrial
STAG
$6.68B
| $384K | ﹤0.01% |
15,352
+491
| +3% | +$12.3K |
|
856
World Kinect Corp
WKC
$1.41B
| $384K | ﹤0.01% |
10,602
-19,141
| -64% | -$693K |
|
857
Liberty Latin America Class C
LILAK
$1.54B
| $382K | ﹤0.01% |
17,609
| – | – |
|
858
Rio Tinto
RIO
$101B
| $372K | ﹤0.01% |
+9,156
| New | +$372K |
|
859
Applied Industrial Technologies
AIT
$9.95B
| $371K | ﹤0.01% |
6,002
+5,064
| +540% | +$313K |
|
860
Omega Healthcare
OHI
$12.6B
| $370K | ﹤0.01% |
11,221
+568
| +5% | +$18.7K |
|
861
W.P. Carey
WPC
$14.8B
| $369K | ﹤0.01% |
6,052
+297
| +5% | +$18.1K |
|
|
AGEN
862
Agenus
AGEN
$154M
| $367K | ﹤0.01% |
4,960
+360
| +8% | +$26.6K |
|
863
LPL Financial
LPLA
$27.4B
| $365K | ﹤0.01% |
9,164
+6,937
| +311% | +$276K |
|
|
SVC
864
Service Properties Trust
SVC
$469M
| $364K | ﹤0.01% |
11,533
+2,444
| +27% | +$77.1K |
|
865
Sun Communities
SUI
$16.1B
| $358K | ﹤0.01% |
4,462
+830
| +23% | +$66.6K |
|
866
WIX.com
WIX
$9.13B
| $353K | ﹤0.01% |
5,199
| – | – |
|
867
Advanced Energy
AEIS
$5.93B
| $351K | ﹤0.01% |
5,125
| – | – |
|
868
Highwoods Properties
HIW
$3.44B
| $350K | ﹤0.01% |
7,128
+1,431
| +25% | +$70.3K |
|
869
Cemex
CX
$13.3B
| $345K | ﹤0.01% |
+39,520
| New | +$345K |
|
870
Ionis Pharmaceuticals
IONS
$10.2B
| $337K | ﹤0.01% |
8,385
-7,106
| -46% | -$286K |
|
871
Boyd Gaming
BYD
$6.84B
| $336K | ﹤0.01% |
15,276
| – | – |
|
872
Gran Tierra Energy
GTE
$143M
| $333K | ﹤0.01% |
12,622
+11,530
| +1,056% | +$304K |
|
873
Vale
VALE
$44.8B
| $333K | ﹤0.01% |
+35,000
| New | +$333K |
|
874
Royal Gold
RGLD
$12.3B
| $331K | ﹤0.01% |
4,724
+928
| +24% | +$65K |
|
|
FMI
875
DELISTED
Foundation Medicine, Inc.
FMI
| $331K | ﹤0.01% |
10,261
-1,499
| -13% | -$48.4K |
|