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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$34.9B
| $3.71M | 0.05% |
64,110
-1,385
| -2% | -$80.2K |
|
352
GameStop
GME
$10.6B
| $3.68M | 0.05% |
342,184
+35,228
| +11% | +$378K |
|
353
Marriott International Class A Common Stock
MAR
$72.8B
| $3.68M | 0.05% |
49,413
-7,006
| -12% | -$521K |
|
354
Charter Communications
CHTR
$36B
| $3.67M | 0.05% |
21,413
+3,883
| +22% | +$665K |
|
355
Public Service Enterprise Group
PEG
$40B
| $3.66M | 0.05% |
93,228
-45,818
| -33% | -$1.8M |
|
356
AES
AES
$9.06B
| $3.64M | 0.05% |
274,782
+121,203
| +79% | +$1.61M |
|
357
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $3.64M | 0.05% |
84,694
-1,600
| -2% | -$68.8K |
|
358
SBA Communications
SBAC
$20.6B
| $3.62M | 0.05% |
31,506
-11,073
| -26% | -$1.27M |
|
359
Lear
LEA
$5.91B
| $3.62M | 0.05% |
32,212
+31,954
| +12,385% | +$3.59M |
|
360
Huntington Bancshares
HBAN
$25.9B
| $3.61M | 0.05% |
319,307
+237,890
| +292% | +$2.69M |
|
361
APA Corp
APA
$7.75B
| $3.59M | 0.05% |
62,328
+5,759
| +10% | +$332K |
|
362
Humana
HUM
$32.8B
| $3.57M | 0.05% |
18,639
-12,733
| -41% | -$2.44M |
|
363
Estee Lauder
EL
$32B
| $3.55M | 0.05% |
40,977
+3,232
| +9% | +$280K |
|
364
Healthpeak Properties
DOC
$12.7B
| $3.54M | 0.05% |
106,620
-2,730
| -2% | -$90.7K |
|
365
Hilton Worldwide
HLT
$65.3B
| $3.54M | 0.05% |
42,799
+26,521
| +163% | +$2.19M |
|
|
LNKD
366
DELISTED
LinkedIn Corporation
LNKD
| $3.53M | 0.05% |
17,094
+2,390
| +16% | +$494K |
|
367
Mettler-Toledo International
MTD
$27.1B
| $3.52M | 0.05% |
10,319
+2,263
| +28% | +$773K |
|
368
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $3.52M | 0.05% |
3,000
| – | – |
|
|
UTX.PRA
369
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.47M | 0.05% |
60,000
| – | – |
|
370
Aflac
AFL
$56.9B
| $3.47M | 0.05% |
111,580
-114
| -0.1% | -$3.55K |
|
371
Citizens Financial Group
CFG
$22.3B
| $3.47M | 0.05% |
+127,039
| New | +$3.47M |
|
372
Check Point Software Technologies
CHKP
$21.1B
| $3.47M | 0.05% |
43,612
+22,334
| +105% | +$1.78M |
|
373
Kimco Realty
KIM
$15.3B
| $3.45M | 0.05% |
153,030
+54,952
| +56% | +$1.24M |
|
374
Realty Income
O
$54.4B
| $3.36M | 0.05% |
77,987
+8,651
| +12% | +$372K |
|
375
PG&E
PCG
$32.9B
| $3.33M | 0.05% |
67,869
-34,153
| -33% | -$1.68M |
|