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 | |
|---|---|---|---|---|---|---|
|
CPL
601
DELISTED
CPFL Energia S.A.
CPL
| $1.43M | 0.02% |
119,475
+43,667
| +58% | +$522K |
|
|
SUNE
602
DELISTED
SUNEDISON, INC COM
SUNE
| $1.43M | 0.02% |
47,701
+23,158
| +94% | +$693K |
|
|
TSS
603
DELISTED
Total System Services, Inc.
TSS
| $1.43M | 0.02% |
34,124
+9,402
| +38% | +$393K |
|
|
LTM
604
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.42M | 0.02% |
202,232
| – | – |
|
605
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.42M | 0.02% |
32,763
+2,513
| +8% | +$109K |
|
|
CUDA
606
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.42M | 0.02% |
+35,886
| New | +$1.42M |
|
607
SL Green Realty
SLG
$4.29B
| $1.4M | 0.02% |
13,167
+676
| +5% | +$71.9K |
|
608
Roper Technologies
ROP
$55.2B
| $1.4M | 0.02% |
8,112
+578
| +8% | +$99.7K |
|
609
Pembina Pipeline
PBA
$22.5B
| $1.4M | 0.02% |
43,250
+2,058
| +5% | +$66.5K |
|
610
Core Laboratories
CLB
$577M
| $1.39M | 0.02% |
12,218
-472
| -4% | -$53.8K |
|
611
SS&C Technologies
SSNC
$21.6B
| $1.39M | 0.02% |
44,418
| – | – |
|
612
Range Resources
RRC
$8.3B
| $1.38M | 0.02% |
28,031
-13,448
| -32% | -$664K |
|
|
GMCR
613
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.38M | 0.02% |
18,052
-1,087
| -6% | -$83.3K |
|
|
TW
614
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.37M | 0.02% |
10,884
-1,140
| -9% | -$143K |
|
615
Sociedad Química y Minera de Chile
SQM
$12B
| $1.37M | 0.02% |
87,683
-965
| -1% | -$15.1K |
|
|
XLNX
616
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.02% |
30,989
| – | – |
|
|
S
617
DELISTED
Sprint Corporation
S
| $1.35M | 0.02% |
295,895
+130,806
| +79% | +$596K |
|
|
VAR
618
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.02% |
18,133
-6,842
| -27% | -$506K |
|
619
Interpublic Group of Companies
IPG
$9.51B
| $1.34M | 0.02% |
69,419
-27,852
| -29% | -$536K |
|
620
EQT Corp
EQT
$31.9B
| $1.34M | 0.02% |
30,164
-5,511
| -15% | -$244K |
|
|
CAVM
621
DELISTED
Cavium, Inc.
CAVM
| $1.32M | 0.02% |
19,133
+18,912
| +8,557% | +$1.3M |
|
622
Oneok
OKE
$46.2B
| $1.31M | 0.02% |
33,260
| – | – |
|
623
Ameren
AEE
$26.8B
| $1.31M | 0.02% |
34,773
-11,393
| -25% | -$429K |
|
624
Parker-Hannifin
PH
$96.9B
| $1.3M | 0.02% |
11,186
-11,756
| -51% | -$1.37M |
|
|
CNH
625
CNH Industrial
CNH
$14.1B
| $1.3M | 0.02% |
160,845
| – | – |
|