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 | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $2.69M | 0.04% |
38,592
+38,172
| +9,089% | +$2.66M |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $2.69M | 0.04% |
101,225
+12,680
| +14% | +$336K |
|
428
VF Corp
VFC
$5.85B
| $2.68M | 0.04% |
40,832
-1,503
| -4% | -$98.7K |
|
|
YHOO
429
DELISTED
Yahoo Inc
YHOO
| $2.67M | 0.04% |
68,012
-45,447
| -40% | -$1.79M |
|
430
VeriSign
VRSN
$26.5B
| $2.65M | 0.04% |
43,001
+1,101
| +3% | +$68K |
|
431
Essential Utilities
WTRG
$10.6B
| $2.63M | 0.04% |
107,556
-170
| -0.2% | -$4.16K |
|
|
LVLT
432
DELISTED
Level 3 Communications Inc
LVLT
| $2.63M | 0.04% |
49,863
+8,398
| +20% | +$442K |
|
433
AutoZone
AZO
$71.1B
| $2.62M | 0.04% |
3,935
-34
| -0.9% | -$22.7K |
|
434
Badger Meter
BMI
$5.23B
| $2.62M | 0.04% |
82,596
| – | – |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $2.61M | 0.04% |
75,534
-8,509
| -10% | -$294K |
|
436
Bread Financial
BFH
$2.99B
| $2.61M | 0.04% |
11,187
+302
| +3% | +$70.4K |
|
437
CarMax
KMX
$8.88B
| $2.61M | 0.04% |
39,354
+371
| +1% | +$24.6K |
|
438
Bath & Body Works
BBWI
$5.81B
| $2.6M | 0.04% |
37,531
-12,287
| -25% | -$852K |
|
439
Expeditors International
EXPD
$16.5B
| $2.6M | 0.04% |
56,311
+36,150
| +179% | +$1.67M |
|
440
International Flavors & Fragrances
IFF
$16.5B
| $2.6M | 0.04% |
23,741
-6,948
| -23% | -$759K |
|
441
Ross Stores
ROST
$48.8B
| $2.57M | 0.04% |
52,810
-7,986
| -13% | -$388K |
|
442
Liberty Global Class C
LBTYK
$3.99B
| $2.56M | 0.04% |
62,423
-40,103
| -39% | -$1.64M |
|
443
Omnicom Group
OMC
$14.7B
| $2.55M | 0.04% |
36,660
-2,605
| -7% | -$181K |
|
444
Microchip Technology
MCHP
$34.9B
| $2.54M | 0.04% |
107,166
-1,546
| -1% | -$36.7K |
|
445
Qualys
QLYS
$4.75B
| $2.54M | 0.04% |
62,910
+62,822
| +71,389% | +$2.53M |
|
446
Vermilion Energy
VET
$1.18B
| $2.51M | 0.03% |
58,168
+12,683
| +28% | +$548K |
|
447
Kellanova
K
$27.5B
| $2.5M | 0.03% |
42,448
-1,627
| -4% | -$95.8K |
|
|
FL
448
DELISTED
Foot Locker
FL
| $2.49M | 0.03% |
37,088
+21,265
| +134% | +$1.42M |
|
|
MNDT
449
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.46M | 0.03% |
50,183
+26,435
| +111% | +$1.29M |
|
450
W.R. Berkley
WRB
$27.4B
| $2.45M | 0.03% |
159,344
+105,526
| +196% | +$1.62M |
|