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 | |
|---|---|---|---|---|---|---|
576
Amphenol
APH
$145B
| $1.57M | 0.02% |
108,580
| – | – |
|
|
WWAV
577
DELISTED
The WhiteWave Foods Company
WWAV
| $1.57M | 0.02% |
32,131
+12,259
| +62% | +$599K |
|
|
COL
578
DELISTED
Rockwell Collins
COL
| $1.57M | 0.02% |
16,967
+4,005
| +31% | +$370K |
|
579
Brixmor Property Group
BRX
$8.51B
| $1.56M | 0.02% |
67,381
+65,279
| +3,106% | +$1.51M |
|
580
DTE Energy
DTE
$28.2B
| $1.56M | 0.02% |
24,493
-21,759
| -47% | -$1.38M |
|
|
ENDP
581
DELISTED
Endo International plc
ENDP
| $1.55M | 0.02% |
19,481
-4,019
| -17% | -$320K |
|
582
Incyte
INCY
$16.8B
| $1.54M | 0.02% |
14,779
+4,992
| +51% | +$520K |
|
583
Newell Brands
NWL
$2.54B
| $1.53M | 0.02% |
37,264
-4,219
| -10% | -$173K |
|
584
EPR Properties
EPR
$4.19B
| $1.52M | 0.02% |
27,749
+4,600
| +20% | +$252K |
|
585
Banco Santander Chile
BSAC
$12.2B
| $1.51M | 0.02% |
74,731
| – | – |
|
586
Eldorado Gold
EGO
$5.45B
| $1.51M | 0.02% |
72,858
-929
| -1% | -$19.3K |
|
587
Wabtec
WAB
$32.4B
| $1.5M | 0.02% |
15,961
-4,297
| -21% | -$405K |
|
588
Cheniere Energy
LNG
$52.1B
| $1.5M | 0.02% |
21,602
-7,500
| -26% | -$519K |
|
|
RKT
589
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.5M | 0.02% |
24,829
+5,417
| +28% | +$326K |
|
590
Teck Resources
TECK
$19.8B
| $1.49M | 0.02% |
150,603
-8,166
| -5% | -$81K |
|
|
SNI
591
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.49M | 0.02% |
22,729
| – | – |
|
592
Hasbro
HAS
$10.9B
| $1.48M | 0.02% |
19,829
-8,493
| -30% | -$635K |
|
593
COPT Defense Properties
CDP
$3.45B
| $1.48M | 0.02% |
62,675
-115
| -0.2% | -$2.71K |
|
|
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.02% |
26,397
-2,260
| -8% | -$126K |
|
595
Advance Auto Parts
AAP
$3.55B
| $1.47M | 0.02% |
9,222
-4,330
| -32% | -$690K |
|
|
HOT
596
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.47M | 0.02% |
18,066
+803
| +5% | +$65.1K |
|
597
Lam Research
LRCX
$136B
| $1.46M | 0.02% |
179,840
-54,410
| -23% | -$443K |
|
598
Henry Schein
HSIC
$8.17B
| $1.45M | 0.02% |
25,949
+1,301
| +5% | +$72.5K |
|
|
RAX
599
DELISTED
Rackspace Hosting Inc
RAX
| $1.44M | 0.02% |
38,584
-10,005
| -21% | -$372K |
|
600
Extra Space Storage
EXR
$30.8B
| $1.43M | 0.02% |
21,930
+13,356
| +156% | +$871K |
|