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 | |
|---|---|---|---|---|---|---|
|
BCR
626
DELISTED
CR Bard Inc.
BCR
| $1.29M | 0.02% |
7,580
-6,752
| -47% | -$1.15M |
|
627
Acuity Brands
AYI
$10.4B
| $1.29M | 0.02% |
7,153
+3,671
| +105% | +$661K |
|
628
Iron Mountain
IRM
$29.2B
| $1.28M | 0.02% |
41,432
-54,742
| -57% | -$1.7M |
|
629
Ametek
AME
$44.4B
| $1.28M | 0.02% |
23,384
| – | – |
|
|
GAP
630
The Gap, Inc.
GAP
$9.04B
| $1.27M | 0.02% |
33,349
+1,988
| +6% | +$75.9K |
|
631
Trimble
TRMB
$19.8B
| $1.27M | 0.02% |
54,229
-394,555
| -88% | -$9.25M |
|
632
Chipotle Mexican Grill
CMG
$52.2B
| $1.26M | 0.02% |
104,300
-35,600
| -25% | -$431K |
|
|
AUY
633
DELISTED
Yamana Gold, Inc.
AUY
| $1.26M | 0.02% |
418,720
+29,988
| +8% | +$90.3K |
|
634
Fastenal
FAST
$54.4B
| $1.26M | 0.02% |
119,036
-8,992
| -7% | -$94.8K |
|
|
N
635
DELISTED
Netsuite Inc
N
| $1.25M | 0.02% |
13,654
+11,740
| +613% | +$1.08M |
|
636
McCormick & Company Non-Voting
MKC
$18.8B
| $1.25M | 0.02% |
30,942
| – | – |
|
637
Ashland
ASH
$2.5B
| $1.25M | 0.02% |
20,894
+25
| +0.1% | +$1.49K |
|
638
RLJ Lodging Trust
RLJ
$1.16B
| $1.25M | 0.02% |
41,812
+11,100
| +36% | +$331K |
|
639
Hormel Foods
HRL
$14B
| $1.23M | 0.02% |
43,768
-1,018
| -2% | -$28.7K |
|
640
Regency Centers
REG
$13.1B
| $1.23M | 0.02% |
20,872
+1,659
| +9% | +$97.8K |
|
641
LKQ Corp
LKQ
$8.46B
| $1.22M | 0.02% |
40,474
-28,251
| -41% | -$854K |
|
642
Equinix
EQIX
$78.2B
| $1.22M | 0.02% |
4,812
| – | – |
|
|
KSU
643
DELISTED
Kansas City Southern
KSU
| $1.22M | 0.02% |
13,395
| – | – |
|
644
Ball Corp
BALL
$13.9B
| $1.22M | 0.02% |
34,780
+10,354
| +42% | +$363K |
|
645
H&R Block
HRB
$6.98B
| $1.22M | 0.02% |
41,039
+2,242
| +6% | +$66.5K |
|
646
Masco
MAS
$15.8B
| $1.21M | 0.02% |
51,779
-12,419
| -19% | -$291K |
|
647
Franco-Nevada
FNV
$38.9B
| $1.21M | 0.02% |
25,342
+3,272
| +15% | +$156K |
|
|
OCR
648
DELISTED
OMNICARE INC
OCR
| $1.2M | 0.02% |
12,780
-38,505
| -75% | -$3.63M |
|
649
NVIDIA
NVDA
$4.31T
| $1.2M | 0.02% |
2,384,360
-6,221,120
| -72% | -$3.13M |
|
650
RenaissanceRe
RNR
$11.5B
| $1.2M | 0.02% |
11,792
-151
| -1% | -$15.3K |
|