Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$164M
(+5.1%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,028
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| 1 |
Deutsche Bank
DB
|
$24.3M |
| 2 |
Johnson Controls International
JCI
|
$14M |
| 3 |
GE Aerospace
GE
|
$11.6M |
| 4 |
Logitech
LOGI
|
$9.52M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$7.79M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$102M |
| 2 |
Transocean
RIG
|
$32.1M |
| 3 |
WFT
Weatherford International plc
WFT
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.8M |
| 5 |
Caterpillar
CAT
|
$11.4M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Financials | 18.36% |
| 3 | Technology | 12.21% |
| 4 | Energy | 10.78% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
601
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $829K | 0.02% |
+20,446
| New | +$829K |
|
|
LDRH
602
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $825K | 0.02% |
33,000
| – | – |
|
603
Liberty Global Class A
LBTYA
$4.05B
| $823K | 0.02% |
22,563
+2,961
| +15% | +$108K |
|
604
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $821K | 0.02% |
18,400
+11,400
| +163% | +$509K |
|
605
Charter Communications
CHTR
$35.7B
| $819K | 0.02% |
5,173
-17,937
| -78% | -$2.84M |
|
606
Clorox
CLX
$15.5B
| $818K | 0.02% |
8,952
+794
| +10% | +$72.6K |
|
607
Lam Research
LRCX
$130B
| $816K | 0.02% |
120,680
+12,070
| +11% | +$81.6K |
|
|
LLTC
608
DELISTED
Linear Technology Corp
LLTC
| $808K | 0.02% |
17,166
+3,448
| +25% | +$162K |
|
609
SL Green Realty
SLG
$4.4B
| $807K | 0.02% |
7,622
+812
| +12% | +$86K |
|
610
Corpay
CPAY
$22.4B
| $807K | 0.02% |
6,120
+723
| +13% | +$95.3K |
|
611
Realty Income
O
$54.2B
| $802K | 0.02% |
18,628
+2,960
| +19% | +$127K |
|
612
Baidu
BIDU
$35.1B
| $796K | 0.02% |
4,260
-5,500
| -56% | -$1.03M |
|
613
Dollar Tree
DLTR
$20.6B
| $793K | 0.02% |
14,563
+582
| +4% | +$31.7K |
|
614
Acadia Pharmaceuticals
ACAD
$4.26B
| $791K | 0.02% |
35,000
| – | – |
|
|
FNSR
615
DELISTED
Finisar Corp
FNSR
| $790K | 0.02% |
40,000
| – | – |
|
616
NVIDIA
NVDA
$4.07T
| $789K | 0.02% |
1,701,440
+190,320
| +13% | +$88.3K |
|
617
SiriusXM
SIRI
$8.1B
| $788K | 0.02% |
22,760
+4,113
| +22% | +$142K |
|
|
ARUN
618
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $788K | 0.02% |
45,000
| – | – |
|
|
GAP
619
The Gap, Inc.
GAP
$8.83B
| $783K | 0.02% |
18,824
-43,300
| -70% | -$1.8M |
|
620
Affiliated Managers Group
AMG
$6.54B
| $779K | 0.02% |
3,792
+378
| +11% | +$77.7K |
|
621
Stantec
STN
$12.3B
| $775K | 0.02% |
31,600
-13,200
| -29% | -$324K |
|
622
Vanguard Real Estate ETF
VNQ
$34.7B
| $772K | 0.02% |
10,313
| – | – |
|
623
MannKind Corp
MNKD
$1.7B
| $769K | 0.02% |
14,000
-32,600
| -70% | -$1.79M |
|
624
Textron
TXT
$14.5B
| $764K | 0.02% |
19,944
+2,278
| +13% | +$87.3K |
|
625
Kimco Realty
KIM
$15.4B
| $759K | 0.02% |
33,046
-64,068
| -66% | -$1.47M |
|