Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
-17.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.7B
AUM Growth
+$10.7B
(-17%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,634
New
38
Increased
1,474
Reduced
283
Closed
37
Top Buys
| 1 |
Visa
V
|
$28M |
| 2 |
UBS Group
UBS
|
$24.3M |
| 3 |
Apple
AAPL
|
$21.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$21.6M |
| 5 |
Nike
NKE
|
$20.9M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$17.6M |
| 2 |
Oracle
ORCL
|
$14M |
| 3 |
Texas Instruments
TXN
|
$13M |
| 4 |
Elevance Health
ELV
|
$11.5M |
| 5 |
United Parcel Service
UPS
|
$10.9M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
2601
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-22,790
| Closed | -$1.91M |
|
|
AKS
2602
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-15,895
| Closed | -$52K |
|
|
PEGI
2603
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-38,717
| Closed | -$1.04M |
|
|
INST
2604
DELISTED
Instructure, Inc.
INST
| – | – |
-1,860
| Closed | -$90K |
|
|
AYR
2605
DELISTED
Aircastle Limited
AYR
| – | – |
-3,605
| Closed | -$115K |
|
|
AVX
2606
DELISTED
AVX Corporation
AVX
| – | – |
-4,268
| Closed | -$87K |
|
|
WAAS
2607
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – |
-1,645
| Closed | -$45K |
|
|
PFNX
2608
DELISTED
Pfenex Inc.
PFNX
| – | – |
-800
| Closed | -$9K |
|
2609
TORM
TRMD
$2.21B
| – | – |
-3,295
| Closed | -$37K |
|
2610
Stratasys
SSYS
$863M
| – | – |
-354
| Closed | -$7K |
|
2611
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| – | – |
-23,100
| Closed | -$311K |
|
|
QD
2612
Qudian
QD
$781M
| – | – |
-44,037
| Closed | -$207K |
|
2613
Itaú Unibanco
ITUB
$74.8B
| – | – |
-32,627
| Closed | -$299K |
|
2614
British American Tobacco
BTI
$120B
| – | – |
-2,695
| Closed | -$114K |
|