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 | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.91B
| $4.11M | 0.06% |
50,199
+11,116
| +28% | +$910K |
|
327
Expedia Group
EXPE
$26.9B
| $4.1M | 0.06% |
37,485
+24,249
| +183% | +$2.65M |
|
|
TFCFA
328
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.1M | 0.06% |
125,962
-21,257
| -14% | -$692K |
|
329
Adobe
ADBE
$150B
| $4.09M | 0.06% |
50,435
-4,860
| -9% | -$394K |
|
330
Fidelity National Information Services
FIS
$36B
| $4.08M | 0.06% |
66,018
-17,684
| -21% | -$1.09M |
|
331
Analog Devices
ADI
$122B
| $4.08M | 0.06% |
63,528
+8,916
| +16% | +$572K |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $4.05M | 0.06% |
53,296
+14,000
| +36% | +$1.06M |
|
333
Best Buy
BBY
$16.3B
| $4.03M | 0.06% |
123,457
+33,725
| +38% | +$1.1M |
|
|
DISCA
334
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.02M | 0.06% |
120,841
-5,600
| -4% | -$186K |
|
|
BHI
335
DELISTED
Baker Hughes
BHI
| $3.99M | 0.06% |
64,738
-57,684
| -47% | -$3.56M |
|
336
Carnival Corp
CCL
$42.8B
| $3.93M | 0.05% |
79,666
+15,325
| +24% | +$757K |
|
337
General Dynamics
GD
$86.8B
| $3.93M | 0.05% |
27,744
-4,875
| -15% | -$691K |
|
338
Cummins
CMI
$54.8B
| $3.88M | 0.05% |
29,574
+2,277
| +8% | +$299K |
|
339
Equity Residential
EQR
$25.4B
| $3.86M | 0.05% |
55,008
+6,704
| +14% | +$470K |
|
340
Illumina
ILMN
$15.1B
| $3.84M | 0.05% |
18,092
+986
| +6% | +$209K |
|
341
O'Reilly Automotive
ORLY
$90.3B
| $3.84M | 0.05% |
255,000
+126,000
| +98% | +$1.9M |
|
342
Itron
ITRI
$5.49B
| $3.84M | 0.05% |
111,470
-85
| -0.1% | -$2.93K |
|
343
Yum! Brands
YUM
$41.1B
| $3.82M | 0.05% |
58,912
+82
| +0.1% | +$5.31K |
|
344
Albemarle
ALB
$8.54B
| $3.8M | 0.05% |
68,771
+42,277
| +160% | +$2.34M |
|
345
Regeneron Pharmaceuticals
REGN
$59B
| $3.8M | 0.05% |
7,450
+2,330
| +46% | +$1.19M |
|
346
Vornado Realty Trust
VNO
$7.81B
| $3.79M | 0.05% |
49,437
+5,580
| +13% | +$428K |
|
347
Genuine Parts
GPC
$19.5B
| $3.79M | 0.05% |
42,358
+123
| +0.3% | +$11K |
|
348
Public Storage
PSA
$51.7B
| $3.77M | 0.05% |
20,421
-1,029
| -5% | -$190K |
|
349
Snap-on
SNA
$17.1B
| $3.76M | 0.05% |
23,579
+10,461
| +80% | +$1.67M |
|
350
T Rowe Price
TROW
$23.8B
| $3.73M | 0.05% |
48,022
-2,968
| -6% | -$231K |
|