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 | |
|---|---|---|---|---|---|---|
|
AIV
551
Aimco
AIV
$1.07B
| $1.75M | 0.02% |
355,650
-435
| -0.1% | -$2.14K |
|
552
Kinross Gold
KGC
$28B
| $1.75M | 0.02% |
749,786
+268,968
| +56% | +$627K |
|
553
Federated Hermes
FHI
$4.1B
| $1.74M | 0.02% |
52,050
+51,735
| +16,424% | +$1.73M |
|
554
CMS Energy
CMS
$21.3B
| $1.74M | 0.02% |
54,708
-804
| -1% | -$25.6K |
|
|
ANSS
555
DELISTED
Ansys
ANSS
| $1.73M | 0.02% |
18,973
-1,737
| -8% | -$158K |
|
556
News Corp Class A
NWSA
$16.2B
| $1.73M | 0.02% |
118,212
+7,188
| +6% | +$105K |
|
|
LHO
557
DELISTED
LaSalle Hotel Properties
LHO
| $1.72M | 0.02% |
48,614
+12,400
| +34% | +$440K |
|
558
DaVita
DVA
$9.46B
| $1.72M | 0.02% |
21,583
-13,772
| -39% | -$1.09M |
|
559
Motorola Solutions
MSI
$80.3B
| $1.71M | 0.02% |
29,789
+676
| +2% | +$38.8K |
|
560
Global Payments
GPN
$20.6B
| $1.68M | 0.02% |
32,376
+31,870
| +6,298% | +$1.65M |
|
561
Autoliv
ALV
$9.63B
| $1.67M | 0.02% |
19,894
-7,815
| -28% | -$658K |
|
562
UDR
UDR
$12.7B
| $1.67M | 0.02% |
52,273
-7,346
| -12% | -$235K |
|
|
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.67M | 0.02% |
54,297
+37,312
| +220% | +$1.15M |
|
564
Cameco
CCJ
$34.6B
| $1.67M | 0.02% |
116,829
+6,833
| +6% | +$97.8K |
|
565
Seagate
STX
$41.1B
| $1.67M | 0.02% |
35,189
| – | – |
|
566
Factset
FDS
$13.7B
| $1.67M | 0.02% |
10,250
+10,107
| +7,068% | +$1.64M |
|
567
Campbell Soup
CPB
$9.98B
| $1.67M | 0.02% |
34,932
-50,665
| -59% | -$2.41M |
|
|
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
| $1.66M | 0.02% |
25,628
| – | – |
|
|
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.66M | 0.02% |
14,532
+663
| +5% | +$75.5K |
|
|
LLL
570
DELISTED
L3 Technologies, Inc.
LLL
| $1.65M | 0.02% |
14,574
-1,558
| -10% | -$177K |
|
571
M&T Bank
MTB
$31B
| $1.62M | 0.02% |
12,996
+591
| +5% | +$73.9K |
|
|
IHS
572
DELISTED
IHS INC CL-A COM STK
IHS
| $1.62M | 0.02% |
12,593
+191
| +2% | +$24.6K |
|
573
Polaris
PII
$3.29B
| $1.62M | 0.02% |
10,912
+174
| +2% | +$25.8K |
|
574
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.6M | 0.02% |
75,700
-8,800
| -10% | -$186K |
|
575
Sealed Air
SEE
$4.83B
| $1.59M | 0.02% |
30,952
-1,854
| -6% | -$95.2K |
|