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 | |
|---|---|---|---|---|---|---|
|
VRE
1051
Veris Residential
VRE
$1.52B
| $160K | ﹤0.01% |
5,952
+419
| +8% | +$11.3K |
|
|
CIM
1052
Chimera Investment
CIM
$1.17B
| $159K | ﹤0.01% |
2,623
+1,173
| +81% | +$71.1K |
|
1053
Jabil
JBL
$23.1B
| $159K | ﹤0.01% |
5,507
| – | – |
|
1054
Ultragenyx Pharmaceutical
RARE
$3B
| $159K | ﹤0.01% |
2,348
| – | – |
|
|
BLUE
1055
DELISTED
bluebird bio
BLUE
| $157K | ﹤0.01% |
133
-33
| -20% | -$39K |
|
1056
ONE Gas
OGS
$4.51B
| $157K | ﹤0.01% |
2,329
+982
| +73% | +$66.2K |
|
1057
TransUnion
TRU
$18.2B
| $157K | ﹤0.01% |
4,086
+1,108
| +37% | +$42.6K |
|
|
ISBC
1058
DELISTED
Investors Bancorp, Inc.
ISBC
| $157K | ﹤0.01% |
10,928
| – | – |
|
1059
IMAX
IMAX
$1.7B
| $156K | ﹤0.01% |
5,774
+2,546
| +79% | +$68.8K |
|
1060
OneSpan
OSPN
$591M
| $156K | ﹤0.01% |
11,589
-11,232
| -49% | -$151K |
|
|
VVC
1061
DELISTED
Vectren Corporation
VVC
| $156K | ﹤0.01% |
2,662
| – | – |
|
|
TSG
1062
DELISTED
The Stars Group Inc.
TSG
| $155K | ﹤0.01% |
9,152
| – | – |
|
1063
Cinemark Holdings
CNK
$3.22B
| $154K | ﹤0.01% |
3,462
| – | – |
|
1064
Deluxe
DLX
$882M
| $154K | ﹤0.01% |
2,136
+836
| +64% | +$60.3K |
|
1065
DiamondRock Hospitality
DRH
$1.72B
| $153K | ﹤0.01% |
13,706
+741
| +6% | +$8.27K |
|
|
GRP.U
1066
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $153K | ﹤0.01% |
4,386
+688
| +19% | +$24K |
|
|
BIG
1067
DELISTED
Big Lots, Inc.
BIG
| $153K | ﹤0.01% |
3,153
-100
| -3% | -$4.85K |
|
|
ERF
1068
DELISTED
Enerplus Corporation
ERF
| $153K | ﹤0.01% |
19,092
| – | – |
|
1069
Anywhere Real Estate
HOUS
$735M
| $152K | ﹤0.01% |
5,098
-5,902
| -54% | -$176K |
|
1070
NewMarket
NEU
$7.95B
| $152K | ﹤0.01% |
335
+93
| +38% | +$42.2K |
|
1071
Thor Industries
THO
$5.78B
| $152K | ﹤0.01% |
1,584
| – | – |
|
|
CSRA
1072
DELISTED
CSRA Inc.
CSRA
| $152K | ﹤0.01% |
5,174
| – | – |
|
|
CY
1073
DELISTED
Cypress Semiconductor
CY
| $152K | ﹤0.01% |
11,051
| – | – |
|
1074
Empire State Realty Trust
ESRT
$1.33B
| $151K | ﹤0.01% |
7,318
+569
| +8% | +$11.7K |
|
1075
IPG Photonics
IPGP
$3.52B
| $151K | ﹤0.01% |
1,249
| – | – |
|