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 | |
|---|---|---|---|---|---|---|
451
World Kinect Corp
WKC
$1.41B
| $2.45M | 0.03% |
51,063
| – | – |
|
|
PRE
452
DELISTED
PARTNERRE LTD
PRE
| $2.45M | 0.03% |
19,050
-43
| -0.2% | -$5.53K |
|
453
Quanta Services
PWR
$58.1B
| $2.43M | 0.03% |
84,221
-10,344
| -11% | -$298K |
|
454
Akamai
AKAM
$11B
| $2.43M | 0.03% |
34,767
-6,068
| -15% | -$424K |
|
|
BBBY
455
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.42M | 0.03% |
35,071
-6,840
| -16% | -$472K |
|
456
Rogers Communications
RCI
$19.1B
| $2.42M | 0.03% |
68,093
-17,760
| -21% | -$630K |
|
457
Intuitive Surgical
ISRG
$161B
| $2.41M | 0.03% |
44,820
+1,152
| +3% | +$62K |
|
458
KLA
KLAC
$123B
| $2.41M | 0.03% |
42,863
-25,236
| -37% | -$1.42M |
|
|
NBL
459
DELISTED
Noble Energy, Inc.
NBL
| $2.4M | 0.03% |
56,164
+1,357
| +2% | +$57.9K |
|
460
Itaú Unibanco
ITUB
$75.9B
| $2.38M | 0.03% |
526,867
-15,993
| -3% | -$72.3K |
|
461
Church & Dwight Co
CHD
$22.7B
| $2.37M | 0.03% |
58,418
+6,140
| +12% | +$249K |
|
462
Sensata Technologies
ST
$4.59B
| $2.33M | 0.03% |
44,228
-1,363
| -3% | -$71.9K |
|
463
PPL Corp
PPL
$26.5B
| $2.33M | 0.03% |
79,062
-3,667
| -4% | -$108K |
|
464
Banco de Chile
BCH
$15.2B
| $2.33M | 0.03% |
116,206
-3,621
| -3% | -$72.5K |
|
465
Liberty Global Class A
LBTYA
$3.93B
| $2.32M | 0.03% |
52,113
-18,670
| -26% | -$833K |
|
|
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
| $2.32M | 0.03% |
51,907
+5,647
| +12% | +$253K |
|
|
CCC
467
DELISTED
Calgon Carbon Corp
CCC
| $2.31M | 0.03% |
119,323
-1,506
| -1% | -$29.2K |
|
468
Skyworks Solutions
SWKS
$10.9B
| $2.31M | 0.03% |
22,184
-950
| -4% | -$98.9K |
|
469
Zoetis
ZTS
$66.2B
| $2.31M | 0.03% |
47,881
-11,266
| -19% | -$543K |
|
470
Fiserv
FI
$71.8B
| $2.3M | 0.03% |
55,554
-15,618
| -22% | -$647K |
|
471
Keurig Dr Pepper
KDP
$37.3B
| $2.29M | 0.03% |
31,423
+6,331
| +25% | +$461K |
|
472
Helmerich & Payne
HP
$2.07B
| $2.28M | 0.03% |
32,330
+1,873
| +6% | +$132K |
|
473
OneSpan
OSPN
$578M
| $2.28M | 0.03% |
+75,344
| New | +$2.28M |
|
|
TWTR
474
DELISTED
Twitter, Inc.
TWTR
| $2.26M | 0.03% |
62,442
+25,316
| +68% | +$917K |
|
475
Coterra Energy
CTRA
$18.6B
| $2.26M | 0.03% |
71,620
-6,375
| -8% | -$201K |
|