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 | |
|---|---|---|---|---|---|---|
526
Ecopetrol
EC
$19.4B
| $1.89M | 0.03% |
142,858
+945
| +0.7% | +$12.5K |
|
527
National Health Investors
NHI
$3.71B
| $1.88M | 0.03% |
30,185
+27
| +0.1% | +$1.68K |
|
528
Pilgrim's Pride
PPC
$10.3B
| $1.88M | 0.03% |
81,867
| – | – |
|
|
HSP
529
DELISTED
HOSPIRA INC
HSP
| $1.88M | 0.03% |
21,137
-27,370
| -56% | -$2.43M |
|
|
UNIT
530
Uniti Group
UNIT
$1.69B
| $1.87M | 0.03% |
+75,815
| New | +$1.87M |
|
|
BMR
531
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.87M | 0.03% |
96,892
+14,895
| +18% | +$288K |
|
532
Cenovus Energy
CVE
$30.7B
| $1.87M | 0.03% |
117,037
+1,095
| +0.9% | +$17.5K |
|
533
Synopsys
SNPS
$72B
| $1.87M | 0.03% |
36,950
-13,233
| -26% | -$670K |
|
|
VMW
534
DELISTED
VMware, Inc
VMW
| $1.87M | 0.03% |
21,826
-4,873
| -18% | -$418K |
|
|
FTR
535
DELISTED
Frontier Communications Corp.
FTR
| $1.87M | 0.03% |
25,106
-18,269
| -42% | -$1.36M |
|
536
Vulcan Materials
VMC
$38.9B
| $1.86M | 0.03% |
22,215
-8,402
| -27% | -$705K |
|
537
Ovintiv
OVV
$11B
| $1.84M | 0.03% |
33,410
+3,341
| +11% | +$184K |
|
|
ADT
538
DELISTED
ADT CORP
ADT
| $1.83M | 0.03% |
54,437
+611
| +1% | +$20.5K |
|
539
Delta Air Lines
DAL
$40.1B
| $1.83M | 0.03% |
44,414
+9,534
| +27% | +$392K |
|
|
XEC
540
DELISTED
CIMAREX ENERGY CO
XEC
| $1.82M | 0.03% |
16,485
-1,192
| -7% | -$132K |
|
|
BRCM
541
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.81M | 0.03% |
35,192
-43,629
| -55% | -$2.25M |
|
542
Hershey
HSY
$37.6B
| $1.8M | 0.02% |
20,276
| – | – |
|
543
Molina Healthcare
MOH
$9.71B
| $1.8M | 0.02% |
25,552
+25,400
| +16,711% | +$1.79M |
|
|
ETFC
544
DELISTED
E*Trade Financial Corporation
ETFC
| $1.79M | 0.02% |
59,871
+58,759
| +5,284% | +$1.76M |
|
545
Intercontinental Exchange
ICE
$98.6B
| $1.79M | 0.02% |
40,105
+1,570
| +4% | +$70.2K |
|
546
Las Vegas Sands
LVS
$37.4B
| $1.79M | 0.02% |
34,101
-12,800
| -27% | -$673K |
|
547
TEGNA Inc
TGNA
$3.37B
| $1.78M | 0.02% |
88,027
+37,287
| +73% | +$753K |
|
|
WX
548
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.78M | 0.02% |
42,037
-8,963
| -18% | -$379K |
|
549
Loews
L
$19.9B
| $1.77M | 0.02% |
46,001
-10,455
| -19% | -$403K |
|
550
TechnipFMC
FTI
$16.8B
| $1.76M | 0.02% |
56,930
+10,074
| +21% | +$311K |
|