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 | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.5B
| $3.3M | 0.05% |
73,899
+48,229
| +188% | +$2.15M |
|
377
New Oriental
EDU
$8.7B
| $3.3M | 0.05% |
134,446
-30,498
| -18% | -$748K |
|
|
DISH
378
DELISTED
DISH Network Corp.
DISH
| $3.29M | 0.05% |
48,623
-979
| -2% | -$66.3K |
|
|
ATVI
379
DELISTED
Activision Blizzard Inc.
ATVI
| $3.28M | 0.05% |
135,660
+6,398
| +5% | +$155K |
|
380
Entergy
ETR
$39.3B
| $3.28M | 0.05% |
92,908
+8,556
| +10% | +$302K |
|
381
HF Sinclair
DINO
$9.61B
| $3.22M | 0.04% |
75,346
+23,266
| +45% | +$993K |
|
382
Netflix
NFLX
$535B
| $3.21M | 0.04% |
34,223
-525
| -2% | -$49.3K |
|
|
VEDL
383
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.2M | 0.04% |
296,634
+62,695
| +27% | +$677K |
|
384
Agnico Eagle Mines
AEM
$77.9B
| $3.19M | 0.04% |
112,350
+620
| +0.6% | +$17.6K |
|
|
RGC
385
DELISTED
Regal Entertainment Group
RGC
| $3.18M | 0.04% |
152,227
+51,081
| +51% | +$1.07M |
|
386
Hartford Financial Services
HIG
$36.8B
| $3.17M | 0.04% |
76,307
+1,700
| +2% | +$70.7K |
|
|
CB
387
DELISTED
CHUBB CORPORATION
CB
| $3.17M | 0.04% |
33,293
+452
| +1% | +$43K |
|
|
CERN
388
DELISTED
Cerner Corp
CERN
| $3.14M | 0.04% |
45,429
-31,801
| -41% | -$2.2M |
|
389
HDFC Bank
HDB
$181B
| $3.11M | 0.04% |
102,654
-22,088
| -18% | -$669K |
|
|
MSCC
390
DELISTED
Microsemi Corp
MSCC
| $3.09M | 0.04% |
88,321
+87,910
| +21,389% | +$3.07M |
|
391
Southern Company
SO
$100B
| $3.07M | 0.04% |
73,172
-55,514
| -43% | -$2.33M |
|
392
Stanley Black & Decker
SWK
$11.9B
| $3.07M | 0.04% |
29,136
+10,337
| +55% | +$1.09M |
|
393
Southern Copper
SCCO
$82.5B
| $3.05M | 0.04% |
108,949
+20,781
| +24% | +$582K |
|
394
Nucor
NUE
$32.8B
| $3.03M | 0.04% |
68,695
-6,924
| -9% | -$305K |
|
|
WFM
395
DELISTED
Whole Foods Market Inc
WFM
| $3.01M | 0.04% |
76,255
-16,217
| -18% | -$640K |
|
396
Western Digital
WDC
$33.3B
| $2.99M | 0.04% |
50,389
-21,838
| -30% | -$1.29M |
|
397
Stryker
SYK
$149B
| $2.97M | 0.04% |
31,035
-14,468
| -32% | -$1.38M |
|
398
Dollar General
DG
$23.2B
| $2.96M | 0.04% |
38,124
+913
| +2% | +$71K |
|
399
Xcel Energy
XEL
$42.7B
| $2.94M | 0.04% |
91,274
-2,754
| -3% | -$88.6K |
|
400
Nasdaq
NDAQ
$54.8B
| $2.94M | 0.04% |
180,411
-88,248
| -33% | -$1.44M |
|