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 | |
|---|---|---|---|---|---|---|
1001
FNB Corp
FNB
$5.89B
| $182K | ﹤0.01% |
12,259
+4,253
| +53% | +$63.1K |
|
1002
SLM Corp
SLM
$6.05B
| $181K | ﹤0.01% |
14,973
| – | – |
|
|
CEL
1003
DELISTED
Cellcom Israel, Ltd.
CEL
| $181K | ﹤0.01% |
17,517
| – | – |
|
|
EDR
1004
DELISTED
Education Realty Trust Inc
EDR
| $181K | ﹤0.01% |
4,440
+470
| +12% | +$19.2K |
|
1005
Brunswick
BC
$4.32B
| $180K | ﹤0.01% |
2,937
| – | – |
|
|
PRMW
1006
DELISTED
Primo Water Corporation
PRMW
| $180K | ﹤0.01% |
14,600
+7,000
| +92% | +$86.3K |
|
|
CHL
1007
DELISTED
China Mobile Limited
CHL
| $179K | ﹤0.01% |
3,237
-109
| -3% | -$6.03K |
|
1008
AptarGroup
ATR
$8.97B
| $178K | ﹤0.01% |
2,314
+335
| +17% | +$25.8K |
|
1009
IAC Inc
IAC
$2.93B
| $177K | ﹤0.01% |
13,440
| – | – |
|
1010
Old Dominion Freight Line
ODFL
$31.4B
| $177K | ﹤0.01% |
6,189
| – | – |
|
1011
Huntsman Corp
HUN
$1.89B
| $176K | ﹤0.01% |
7,158
| – | – |
|
1012
Post Holdings
POST
$5.76B
| $175K | ﹤0.01% |
3,062
| – | – |
|
1013
Rithm Capital
RITM
$6.7B
| $175K | ﹤0.01% |
10,316
+2,491
| +32% | +$42.3K |
|
1014
WEX
WEX
$5.97B
| $175K | ﹤0.01% |
1,688
+410
| +32% | +$42.5K |
|
|
AZPN
1015
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $174K | ﹤0.01% |
2,955
| – | – |
|
1016
Commerce Bancshares
CBSH
$7.99B
| $173K | ﹤0.01% |
4,543
| – | – |
|
1017
Graco
GGG
$14.3B
| $173K | ﹤0.01% |
5,520
| – | – |
|
1018
Starwood Property Trust
STWD
$7.64B
| $172K | ﹤0.01% |
7,601
| – | – |
|
1019
Take-Two Interactive
TTWO
$45.3B
| $172K | ﹤0.01% |
2,907
| – | – |
|
1020
Assured Guaranty
AGO
$3.91B
| $171K | ﹤0.01% |
4,611
| – | – |
|
|
ELME
1021
Elme Communities
ELME
$1.5B
| $171K | ﹤0.01% |
5,473
+368
| +7% | +$11.5K |
|
1022
Aecom
ACM
$16.9B
| $170K | ﹤0.01% |
4,783
| – | – |
|
1023
B2Gold
BTG
$5.85B
| $170K | ﹤0.01% |
59,850
| – | – |
|
1024
Lamb Weston
LW
$7.97B
| $170K | ﹤0.01% |
+4,052
| New | +$170K |
|
1025
Pool Corp
POOL
$12.2B
| $170K | ﹤0.01% |
1,421
| – | – |
|