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 | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$21.6B
| $2.92M | 0.04% |
84,247
+28,757
| +52% | +$995K |
|
|
LM
402
DELISTED
Legg Mason, Inc.
LM
| $2.91M | 0.04% |
56,392
+43
| +0.1% | +$2.22K |
|
403
Leggett & Platt
LEG
$1.3B
| $2.9M | 0.04% |
59,592
+3,903
| +7% | +$190K |
|
404
Dover
DOV
$24.2B
| $2.9M | 0.04% |
51,163
+1,200
| +2% | +$68K |
|
405
Monster Beverage
MNST
$61.7B
| $2.9M | 0.04% |
129,804
-29,568
| -19% | -$660K |
|
406
Whirlpool
WHR
$5.16B
| $2.9M | 0.04% |
16,743
-6,703
| -29% | -$1.16M |
|
407
KeyCorp
KEY
$21B
| $2.87M | 0.04% |
191,168
| – | – |
|
408
Stellantis
STLA
$25.2B
| $2.86M | 0.04% |
302,337
-181,256
| -37% | -$1.71M |
|
409
Verisk Analytics
VRSK
$36.9B
| $2.85M | 0.04% |
39,097
+18,381
| +89% | +$1.34M |
|
410
Verint Systems
VRNT
$1.23B
| $2.83M | 0.04% |
91,545
+91,154
| +23,313% | +$2.82M |
|
|
PBCT
411
DELISTED
People's United Financial Inc
PBCT
| $2.83M | 0.04% |
174,697
+145,006
| +488% | +$2.35M |
|
412
Weyerhaeuser
WY
$18.2B
| $2.83M | 0.04% |
89,749
-32,063
| -26% | -$1.01M |
|
413
Perrigo
PRGO
$3.06B
| $2.82M | 0.04% |
15,252
-1,054
| -6% | -$195K |
|
|
TMH
414
DELISTED
Team Health Holdings Inc
TMH
| $2.82M | 0.04% |
43,110
-2,100
| -5% | -$137K |
|
|
CMD
415
DELISTED
Cantel Medical Corporation
CMD
| $2.81M | 0.04% |
52,338
| – | – |
|
416
Thomson Reuters
TRI
$77.8B
| $2.79M | 0.04% |
64,169
-3,009
| -4% | -$131K |
|
|
NUAN
417
DELISTED
Nuance Communications, Inc.
NUAN
| $2.79M | 0.04% |
184,203
+140,584
| +322% | +$2.13M |
|
|
PCP
418
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.78M | 0.04% |
13,889
-469
| -3% | -$93.7K |
|
419
Macerich
MAC
$4.57B
| $2.75M | 0.04% |
36,847
-410
| -1% | -$30.6K |
|
|
CMCSK
420
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.74M | 0.04% |
45,663
-1,578
| -3% | -$94.6K |
|
421
Moody's
MCO
$91.2B
| $2.73M | 0.04% |
25,323
+3,438
| +16% | +$371K |
|
422
Edison International
EIX
$20.9B
| $2.73M | 0.04% |
49,157
+7,015
| +17% | +$390K |
|
423
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $2.72M | 0.04% |
61,150
| – | – |
|
424
Celanese
CE
$4.91B
| $2.71M | 0.04% |
37,638
+20,625
| +121% | +$1.48M |
|
|
DRE
425
DELISTED
Duke Realty Corp.
DRE
| $2.7M | 0.04% |
145,600
+31,605
| +28% | +$587K |
|