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 | |
|---|---|---|---|---|---|---|
976
Chord Energy
CHRD
$6B
| $202K | ﹤0.01% |
14,177
-2,380
| -14% | -$33.9K |
|
977
PTC
PTC
$24.8B
| $202K | ﹤0.01% |
3,845
+144
| +4% | +$7.57K |
|
978
Tyler Technologies
TYL
$23.9B
| $201K | ﹤0.01% |
1,298
+317
| +32% | +$49.1K |
|
|
PNRA
979
DELISTED
Panera Bread Co
PNRA
| $201K | ﹤0.01% |
769
| – | – |
|
980
Allison Transmission
ALSN
$7.57B
| $197K | ﹤0.01% |
5,471
+1,340
| +32% | +$48.3K |
|
981
First Industrial Realty Trust
FR
$6.97B
| $196K | ﹤0.01% |
7,342
+327
| +5% | +$8.73K |
|
|
BRCD
982
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $196K | ﹤0.01% |
15,671
+295
| +2% | +$3.69K |
|
|
JKS
983
JinkoSolar
JKS
$1.22B
| $195K | ﹤0.01% |
11,794
+779
| +7% | +$12.9K |
|
|
PACW
984
DELISTED
PacWest Bancorp
PACW
| $195K | ﹤0.01% |
3,664
| – | – |
|
985
Reliance Steel & Aluminium
RS
$15.6B
| $193K | ﹤0.01% |
2,406
| – | – |
|
986
Service Corp International
SCI
$11.3B
| $193K | ﹤0.01% |
6,257
| – | – |
|
987
NCR Voyix
VYX
$1.8B
| $193K | ﹤0.01% |
6,883
| – | – |
|
|
JCP
988
DELISTED
J.C. Penney Company, Inc.
JCP
| $192K | ﹤0.01% |
31,153
| – | – |
|
989
Donaldson
DCI
$9.52B
| $190K | ﹤0.01% |
4,166
| – | – |
|
990
Lincoln Electric
LECO
$13.4B
| $190K | ﹤0.01% |
2,191
| – | – |
|
|
CXP
991
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $190K | ﹤0.01% |
8,548
+1,363
| +19% | +$30.3K |
|
|
LOGM
992
DELISTED
LogMein, Inc.
LOGM
| $190K | ﹤0.01% |
1,951
+985
| +102% | +$95.9K |
|
993
Neurocrine Biosciences
NBIX
$14.2B
| $188K | ﹤0.01% |
4,342
-3,601
| -45% | -$156K |
|
|
CMBT
994
CMB.TECH NV
CMBT
$2.72B
| $188K | ﹤0.01% |
23,501
+12,895
| +122% | +$103K |
|
995
Quanta Services
PWR
$58.1B
| $187K | ﹤0.01% |
5,040
| – | – |
|
996
XPO
XPO
$15.8B
| $185K | ﹤0.01% |
11,195
| – | – |
|
997
Olin
OLN
$3.09B
| $183K | ﹤0.01% |
5,582
-40,164
| -88% | -$1.32M |
|
998
Old Republic International
ORI
$10.1B
| $183K | ﹤0.01% |
8,945
+1,147
| +15% | +$23.5K |
|
999
Children's Place
PLCE
$163M
| $183K | ﹤0.01% |
1,528
| – | – |
|
|
TSRO
1000
DELISTED
TESARO, Inc.
TSRO
| $183K | ﹤0.01% |
1,191
| – | – |
|