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 | |
|---|---|---|---|---|---|---|
901
Alaunos Therapeutics
TCRT
$4.83M
| $278K | ﹤0.01% |
293
-306
| -51% | -$290K |
|
902
RPM International
RPM
$16B
| $277K | ﹤0.01% |
5,026
+890
| +22% | +$49.1K |
|
903
Medical Properties Trust
MPW
$2.77B
| $275K | ﹤0.01% |
21,353
+4,725
| +28% | +$60.9K |
|
|
DCT
904
DELISTED
DCT Industrial Trust Inc.
DCT
| $272K | ﹤0.01% |
5,645
+299
| +6% | +$14.4K |
|
905
Acadia Pharmaceuticals
ACAD
$4.02B
| $270K | ﹤0.01% |
7,847
-3,890
| -33% | -$134K |
|
906
Jack Henry & Associates
JKHY
$11.6B
| $269K | ﹤0.01% |
2,888
+399
| +16% | +$37.2K |
|
907
East-West Bancorp
EWBC
$14.9B
| $268K | ﹤0.01% |
5,195
+900
| +21% | +$46.4K |
|
908
Healthcare Realty
HR
$6.44B
| $268K | ﹤0.01% |
8,523
+485
| +6% | +$15.3K |
|
909
Allegion
ALLE
$14.6B
| $267K | ﹤0.01% |
3,521
-2,425
| -41% | -$184K |
|
910
CommScope
COMM
$3.59B
| $267K | ﹤0.01% |
6,400
| – | – |
|
911
DNOW Inc
DNOW
$1.61B
| $267K | ﹤0.01% |
15,758
| – | – |
|
|
DBD
912
DELISTED
Diebold Nixdorf Incorporated
DBD
| $265K | ﹤0.01% |
8,648
-23,666
| -73% | -$725K |
|
|
GPT
913
DELISTED
Gramercy Property Trust
GPT
| $260K | ﹤0.01% |
9,869
+2,338
| +31% | +$61.6K |
|
914
Apple Hospitality REIT
APLE
$2.97B
| $257K | ﹤0.01% |
13,475
+2,838
| +27% | +$54.1K |
|
915
Cognex
CGNX
$7.45B
| $257K | ﹤0.01% |
6,116
| – | – |
|
|
CONE
916
DELISTED
CyrusOne Inc Common Stock
CONE
| $257K | ﹤0.01% |
5,000
-850
| -15% | -$43.7K |
|
917
Carlisle Companies
CSL
$16.2B
| $256K | ﹤0.01% |
2,402
+424
| +21% | +$45.2K |
|
918
American Financial Group
AFG
$11.4B
| $255K | ﹤0.01% |
2,668
+388
| +17% | +$37.1K |
|
919
Chemours
CC
$2.44B
| $254K | ﹤0.01% |
6,610
| – | – |
|
|
PF
920
DELISTED
Pinnacle Foods, Inc.
PF
| $253K | ﹤0.01% |
4,374
+891
| +26% | +$51.5K |
|
921
RB Global
RBA
$21.6B
| $252K | ﹤0.01% |
7,656
| – | – |
|
922
NVR
NVR
$23B
| $249K | ﹤0.01% |
118
| – | – |
|
923
Keysight
KEYS
$29.3B
| $248K | ﹤0.01% |
6,871
+1,290
| +23% | +$46.6K |
|
924
Alcoa
AA
$8.01B
| $246K | ﹤0.01% |
7,161
+200
| +3% | +$6.87K |
|
|
DFT
925
DELISTED
DuPont Fabros Technology Inc.
DFT
| $244K | ﹤0.01% |
4,915
+189
| +4% | +$9.38K |
|