Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.51%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.25B
AUM Growth
+$28.5M
(+0.39%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,183
New
77
Increased
458
Reduced
491
Closed
32
Top Buys
| 1 |
Deutsche Bank
DB
|
+$25.5M |
| 2 |
UBS Group
UBS
|
+$12.5M |
| 3 |
Tesla
TSLA
|
+$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.5M |
| 5 |
Corpay
CPAY
|
+$7.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$13.1M |
| 3 |
Oracle
ORCL
|
+$11.9M |
| 4 |
Flowserve
FLS
|
+$10.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$10.2M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$5.25B
| $4.52M | 0.06% |
153,870
-6,465
| -4% | -$190K |
|
302
Canadian Pacific Kansas City
CP
$69.9B
| $4.52M | 0.06% |
141,035
+5,065
| +4% | +$162K |
|
|
JWN
303
DELISTED
Nordstrom
JWN
| $4.49M | 0.06% |
60,289
+13,133
| +28% | +$979K |
|
304
Charles Schwab
SCHW
$170B
| $4.48M | 0.06% |
137,192
+6,031
| +5% | +$197K |
|
305
Ulta Beauty
ULTA
$23.3B
| $4.45M | 0.06% |
28,822
+2,735
| +10% | +$422K |
|
306
Aon
AON
$79.8B
| $4.44M | 0.06% |
44,543
+8,529
| +24% | +$850K |
|
|
CSC
307
DELISTED
Computer Sciences
CSC
| $4.41M | 0.06% |
159,561
+14,314
| +10% | +$396K |
|
308
Palo Alto Networks
PANW
$132B
| $4.39M | 0.06% |
150,720
+77,802
| +107% | +$2.27M |
|
309
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.38M | 0.06% |
92,542
+91,958
| +15,746% | +$4.35M |
|
310
American Electric Power
AEP
$57.5B
| $4.37M | 0.06% |
82,562
-5,691
| -6% | -$301K |
|
311
Dominion Energy
D
$49.5B
| $4.35M | 0.06% |
65,043
-28,149
| -30% | -$1.88M |
|
312
Edwards Lifesciences
EW
$47.1B
| $4.33M | 0.06% |
182,322
+111,936
| +159% | +$2.66M |
|
313
NXP Semiconductors
NXPI
$56.9B
| $4.33M | 0.06% |
44,051
+17,242
| +64% | +$1.69M |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $4.32M | 0.06% |
77,906
-5,677
| -7% | -$315K |
|
315
California Water Service
CWT
$2.81B
| $4.28M | 0.06% |
187,313
+24,000
| +15% | +$549K |
|
316
Everest Group
EG
$14.2B
| $4.27M | 0.06% |
23,485
+13,052
| +125% | +$2.38M |
|
317
Freeport-McMoran
FCX
$67B
| $4.26M | 0.06% |
228,629
-24,148
| -10% | -$450K |
|
318
Truist Financial
TFC
$59.3B
| $4.26M | 0.06% |
105,594
-25,918
| -20% | -$1.04M |
|
319
Qorvo
QRVO
$8.5B
| $4.21M | 0.06% |
52,411
+42,327
| +420% | +$3.4M |
|
|
JAH
320
DELISTED
JARDEN CORPORATION
JAH
| $4.18M | 0.06% |
80,783
-24,991
| -24% | -$1.29M |
|
321
Generac Holdings
GNRC
$10.8B
| $4.18M | 0.06% |
105,082
-103,618
| -50% | -$4.12M |
|
|
INXN
322
DELISTED
Interxion Holding N.V.
INXN
| $4.16M | 0.06% |
150,384
-4,057
| -3% | -$112K |
|
323
CME Group
CME
$94.6B
| $4.14M | 0.06% |
44,513
-10,095
| -18% | -$940K |
|
324
Norfolk Southern
NSC
$61.8B
| $4.12M | 0.06% |
47,170
+2,628
| +6% | +$230K |
|
325
Flex
FLEX
$20.9B
| $4.12M | 0.06% |
482,744
+36,998
| +8% | +$315K |
|