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 | |
|---|---|---|---|---|---|---|
|
RTN
501
DELISTED
Raytheon Company
RTN
| $2.04M | 0.03% |
21,284
+654
| +3% | +$62.6K |
|
502
Gildan
GIL
$8.08B
| $2.04M | 0.03% |
61,230
-21,596
| -26% | -$718K |
|
|
ACC
503
DELISTED
American Campus Communities, Inc.
ACC
| $2.03M | 0.03% |
53,925
+3,200
| +6% | +$121K |
|
|
CAM
504
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.01M | 0.03% |
38,472
-4,400
| -10% | -$230K |
|
505
Alexandria Real Estate Equities
ARE
$14.3B
| $2.01M | 0.03% |
23,012
+3,800
| +20% | +$332K |
|
506
Dollar Tree
DLTR
$20.2B
| $2.01M | 0.03% |
25,459
-1,981
| -7% | -$156K |
|
|
CTRX
507
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.01M | 0.03% |
32,850
-167,366
| -84% | -$10.2M |
|
508
Camden Property Trust
CPT
$11.6B
| $2.01M | 0.03% |
27,015
+2,821
| +12% | +$210K |
|
|
QGENF
509
DELISTED
QIAGEN NV
QGENF
| $2M | 0.03% |
81,277
-2,677
| -3% | -$65.7K |
|
510
Radware
RDWR
$1.1B
| $1.98M | 0.03% |
+89,187
| New | +$1.98M |
|
511
Hologic
HOLX
$14.6B
| $1.98M | 0.03% |
52,004
+2,221
| +4% | +$84.5K |
|
|
ALTR
512
DELISTED
ALTERA CORP
ALTR
| $1.97M | 0.03% |
38,542
-12,000
| -24% | -$614K |
|
|
TEN
513
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.97M | 0.03% |
34,318
+7,000
| +26% | +$402K |
|
514
W.W. Grainger
GWW
$47.5B
| $1.97M | 0.03% |
8,323
+900
| +12% | +$213K |
|
|
TIF
515
DELISTED
Tiffany & Co.
TIF
| $1.96M | 0.03% |
21,356
-1,694
| -7% | -$156K |
|
|
MBT
516
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.96M | 0.03% |
199,900
+1,000
| +0.5% | +$9.78K |
|
517
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.95M | 0.03% |
14,268
-6,578
| -32% | -$899K |
|
|
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94M | 0.03% |
13,989
-2,349
| -14% | -$326K |
|
519
Pinnacle West Capital
PNW
$10.5B
| $1.94M | 0.03% |
34,095
+5,152
| +18% | +$293K |
|
520
Paychex
PAYX
$47.9B
| $1.93M | 0.03% |
41,250
+1,981
| +5% | +$92.8K |
|
|
SJR
521
DELISTED
Shaw Communications Inc.
SJR
| $1.93M | 0.03% |
88,685
-8,738
| -9% | -$190K |
|
|
MNK
522
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.92M | 0.03% |
16,339
+251
| +2% | +$29.6K |
|
|
WFT
523
DELISTED
Weatherford International plc
WFT
| $1.92M | 0.03% |
156,636
-5,290
| -3% | -$64.9K |
|
524
NiSource
NI
$19.2B
| $1.92M | 0.03% |
106,971
-19,895
| -16% | -$356K |
|
|
DNB
525
DELISTED
Dun & Bradstreet
DNB
| $1.9M | 0.03% |
15,557
+3,800
| +32% | +$464K |
|