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 | |
|---|---|---|---|---|---|---|
|
EQC
926
DELISTED
Equity Commonwealth
EQC
| $243K | ﹤0.01% |
7,769
+433
| +6% | +$13.5K |
|
927
Kosmos Energy
KOS
$818M
| $241K | ﹤0.01% |
36,157
-32,911
| -48% | -$219K |
|
928
Arista Networks
ANET
$193B
| $240K | ﹤0.01% |
29,024
+8,144
| +39% | +$67.3K |
|
929
SITE Centers
SITC
$474M
| $239K | ﹤0.01% |
14,819
-45,764
| -76% | -$738K |
|
930
Spirit AeroSystems
SPR
$4.77B
| $239K | ﹤0.01% |
4,132
| – | – |
|
|
WOOF
931
DELISTED
VCA Inc.
WOOF
| $238K | ﹤0.01% |
2,606
| – | – |
|
932
Wintrust Financial
WTFC
$9.15B
| $238K | ﹤0.01% |
3,449
-531
| -13% | -$36.6K |
|
933
iShares MSCI Japan ETF
EWJ
$15.8B
| $237K | ﹤0.01% |
4,600
| – | – |
|
934
Pan American Silver
PAAS
$15.4B
| $237K | ﹤0.01% |
13,560
+2,422
| +22% | +$42.3K |
|
|
ALEX
935
Alexander & Baldwin
ALEX
$1.37B
| $235K | ﹤0.01% |
5,282
+3,438
| +186% | +$153K |
|
|
MANT
936
DELISTED
Mantech International Corp
MANT
| $235K | ﹤0.01% |
6,783
+2,053
| +43% | +$71.1K |
|
937
Openlane
KAR
$3.17B
| $233K | ﹤0.01% |
14,069
+2,774
| +25% | +$45.9K |
|
938
Veeva Systems
VEEV
$45.9B
| $233K | ﹤0.01% |
4,542
+418
| +10% | +$21.4K |
|
|
BERY
939
DELISTED
Berry Global Group, Inc.
BERY
| $232K | ﹤0.01% |
5,204
+1,000
| +24% | +$44.6K |
|
940
Nordson
NDSN
$12.7B
| $231K | ﹤0.01% |
1,884
| – | – |
|
941
Factset
FDS
$13.9B
| $229K | ﹤0.01% |
1,389
| – | – |
|
942
Hubbell
HUBB
$23.8B
| $229K | ﹤0.01% |
1,908
+312
| +20% | +$37.4K |
|
943
MarketAxess Holdings
MKTX
$7.02B
| $229K | ﹤0.01% |
1,223
| – | – |
|
|
HR
944
DELISTED
Healthcare Realty Trust Incorporated
HR
| $229K | ﹤0.01% |
7,040
+389
| +6% | +$12.7K |
|
945
Lamar Advertising Co
LAMR
$12.9B
| $228K | ﹤0.01% |
3,050
+551
| +22% | +$41.2K |
|
|
PDM
946
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $228K | ﹤0.01% |
10,664
+2,755
| +35% | +$58.9K |
|
947
West Pharmaceutical
WST
$18.8B
| $228K | ﹤0.01% |
2,792
+505
| +22% | +$41.2K |
|
|
GXP
948
DELISTED
Great Plains Energy Incorporated
GXP
| $227K | ﹤0.01% |
7,756
+1,446
| +23% | +$42.3K |
|
|
MSCC
949
DELISTED
Microsemi Corp
MSCC
| $227K | ﹤0.01% |
4,398
+796
| +22% | +$41.1K |
|
950
Toro Company
TTC
$7.81B
| $224K | ﹤0.01% |
3,594
| – | – |
|