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 | |
|---|---|---|---|---|---|---|
651
Annaly Capital Management
NLY
$14.3B
| $1.19M | 0.02% |
32,425
+11,161
| +52% | +$410K |
|
652
Avient
AVNT
$3.4B
| $1.19M | 0.02% |
30,407
+11,000
| +57% | +$431K |
|
653
Vale
VALE
$45.4B
| $1.19M | 0.02% |
201,658
-8,691
| -4% | -$51.3K |
|
|
SWN
654
DELISTED
Southwestern Energy Company
SWN
| $1.19M | 0.02% |
52,356
| – | – |
|
|
SIAL
655
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.18M | 0.02% |
8,478
-1,264
| -13% | -$176K |
|
656
FirstEnergy
FE
$25B
| $1.18M | 0.02% |
36,133
| – | – |
|
|
PFPT
657
DELISTED
Proofpoint, Inc.
PFPT
| $1.17M | 0.02% |
18,427
+18,310
| +15,650% | +$1.17M |
|
658
Marvell Technology
MRVL
$58.1B
| $1.17M | 0.02% |
88,720
-1,111
| -1% | -$14.7K |
|
659
Arch Capital
ACGL
$34B
| $1.17M | 0.02% |
52,392
-5,253
| -9% | -$117K |
|
660
PVH
PVH
$3.98B
| $1.17M | 0.02% |
10,150
| – | – |
|
661
Assurant
AIZ
$10.6B
| $1.17M | 0.02% |
17,414
-22,722
| -57% | -$1.52M |
|
|
VRN
662
DELISTED
Veren
VRN
| $1.16M | 0.02% |
57,382
-966
| -2% | -$19.6K |
|
|
TSL
663
DELISTED
Trina Solar Limited
TSL
| $1.16M | 0.02% |
99,637
-266,993
| -73% | -$3.11M |
|
|
ESV
664
DELISTED
Ensco Rowan plc
ESV
| $1.15M | 0.02% |
12,952
+2,677
| +26% | +$239K |
|
|
MDVN
665
DELISTED
MEDIVATION, INC.
MDVN
| $1.13M | 0.02% |
19,846
+5,264
| +36% | +$301K |
|
666
Stratasys
SSYS
$844M
| $1.13M | 0.02% |
32,395
-2,647
| -8% | -$92.5K |
|
667
Comerica
CMA
$8.97B
| $1.13M | 0.02% |
22,052
-6,296
| -22% | -$323K |
|
668
Globe Life
GL
$11.5B
| $1.12M | 0.02% |
19,246
-14,813
| -43% | -$862K |
|
669
Crown Holdings
CCK
$11.2B
| $1.11M | 0.02% |
20,974
-1,415
| -6% | -$74.9K |
|
670
Owens Corning
OC
$13B
| $1.11M | 0.02% |
26,870
-106,263
| -80% | -$4.38M |
|
671
Travel + Leisure Co
TNL
$4.09B
| $1.11M | 0.02% |
29,874
-4,950
| -14% | -$183K |
|
|
UNT
672
DELISTED
UNIT Corporation
UNT
| $1.1M | 0.02% |
40,567
| – | – |
|
673
Navient
NAVI
$1.3B
| $1.1M | 0.02% |
60,295
+2,780
| +5% | +$50.6K |
|
|
IMPV
674
DELISTED
Imperva, Inc.
IMPV
| $1.09M | 0.02% |
16,122
+15,938
| +8,662% | +$1.08M |
|
675
D.R. Horton
DHI
$53.9B
| $1.08M | 0.01% |
39,373
+3,054
| +8% | +$83.5K |
|