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 | |
|---|---|---|---|---|---|---|
1151
CNO Financial Group
CNO
$3.83B
| $130K | ﹤0.01% |
6,354
| – | – |
|
1152
Evercore
EVR
$13.3B
| $130K | ﹤0.01% |
1,664
+611
| +58% | +$47.7K |
|
1153
Hancock Whitney
HWC
$5.38B
| $130K | ﹤0.01% |
2,844
| – | – |
|
1154
Novanta
NOVT
$4.24B
| $130K | ﹤0.01% |
4,884
| – | – |
|
1155
Sensient Technologies
SXT
$4.57B
| $130K | ﹤0.01% |
1,635
| – | – |
|
|
NUVA
1156
DELISTED
NuVasive, Inc.
NUVA
| $130K | ﹤0.01% |
1,743
| – | – |
|
|
AIMT
1157
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $130K | ﹤0.01% |
5,979
+4,900
| +454% | +$107K |
|
|
DST
1158
DELISTED
DST Systems Inc.
DST
| $130K | ﹤0.01% |
2,120
| – | – |
|
1159
Fulton Financial
FULT
$3.52B
| $129K | ﹤0.01% |
7,202
+2,824
| +65% | +$50.6K |
|
1160
Kennametal
KMT
$1.6B
| $129K | ﹤0.01% |
3,284
| – | – |
|
1161
Avient
AVNT
$3.44B
| $128K | ﹤0.01% |
3,746
+1,370
| +58% | +$46.8K |
|
1162
The GEO Group
GEO
$3.26B
| $128K | ﹤0.01% |
4,128
| – | – |
|
1163
Louisiana-Pacific
LPX
$6.81B
| $128K | ﹤0.01% |
5,152
| – | – |
|
|
UMPQ
1164
DELISTED
Umpqua Holdings Corp
UMPQ
| $128K | ﹤0.01% |
7,206
| – | – |
|
1165
Air Lease Corp
AL
$7.1B
| $127K | ﹤0.01% |
3,268
| – | – |
|
1166
Bankunited
BKU
$2.96B
| $127K | ﹤0.01% |
3,417
| – | – |
|
1167
Guidewire Software
GWRE
$21.3B
| $127K | ﹤0.01% |
2,253
| – | – |
|
1168
Nexstar Media Group
NXST
$6.25B
| $127K | ﹤0.01% |
1,817
+901
| +98% | +$63K |
|
1169
Rollins
ROL
$28.2B
| $127K | ﹤0.01% |
7,677
| – | – |
|
1170
Rapid7
RPD
$1.3B
| $127K | ﹤0.01% |
8,478
-1,354
| -14% | -$20.3K |
|
1171
Ziff Davis
ZD
$1.54B
| $127K | ﹤0.01% |
1,743
| – | – |
|
|
CTLT
1172
DELISTED
CATALENT, INC.
CTLT
| $127K | ﹤0.01% |
4,484
| – | – |
|
|
PVG
1173
DELISTED
PRETIUM RESOURCES INC.
PVG
| $127K | ﹤0.01% |
11,888
| – | – |
|
1174
Bank of Hawaii
BOH
$2.74B
| $126K | ﹤0.01% |
1,526
+355
| +30% | +$29.3K |
|
1175
Caesarstone
CSTE
$49.8M
| $126K | ﹤0.01% |
3,475
+2,694
| +345% | +$97.7K |
|