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 | |
|---|---|---|---|---|---|---|
676
NetApp
NTAP
$24.9B
| $1.07M | 0.01% |
33,929
-65,884
| -66% | -$2.08M |
|
677
Federal Realty Investment Trust
FRT
$8.74B
| $1.07M | 0.01% |
8,350
+539
| +7% | +$69.1K |
|
678
America Movil
AMX
$61B
| $1.07M | 0.01% |
50,000
+5,000
| +11% | +$107K |
|
|
DBD
679
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.06M | 0.01% |
30,408
| – | – |
|
680
Cintas
CTAS
$82.1B
| $1.06M | 0.01% |
50,048
-856
| -2% | -$18.1K |
|
|
PGRE
681
Paramount Group
PGRE
$1.58B
| $1.05M | 0.01% |
61,381
+15,711
| +34% | +$270K |
|
682
Signet Jewelers
SIG
$3.79B
| $1.05M | 0.01% |
8,204
-713
| -8% | -$91.4K |
|
|
CIT
683
DELISTED
CIT Group Inc.
CIT
| $1.05M | 0.01% |
22,592
-2,626
| -10% | -$122K |
|
684
ManpowerGroup
MAN
$1.8B
| $1.05M | 0.01% |
11,727
+3,832
| +49% | +$343K |
|
685
United Airlines
UAL
$35.2B
| $1.05M | 0.01% |
19,789
-7,406
| -27% | -$393K |
|
686
ServiceNow
NOW
$195B
| $1.05M | 0.01% |
14,058
+3,689
| +36% | +$274K |
|
687
Norwegian Cruise Line
NCLH
$12.2B
| $1.04M | 0.01% |
18,510
+10,987
| +146% | +$616K |
|
688
Lennar Class A
LEN
$36.3B
| $1.03M | 0.01% |
21,288
-3,657
| -15% | -$178K |
|
689
Kilroy Realty
KRC
$5.06B
| $1.03M | 0.01% |
15,313
+7,027
| +85% | +$472K |
|
690
Wheaton Precious Metals
WPM
$48.4B
| $1.02M | 0.01% |
59,037
-22,833
| -28% | -$396K |
|
|
BDN
691
Brandywine Realty Trust
BDN
$776M
| $1.01M | 0.01% |
76,360
| – | – |
|
|
MWV
692
DELISTED
MEADWESTVACO CORP
MWV
| $1.01M | 0.01% |
21,433
+1,403
| +7% | +$66.2K |
|
693
Tanger
SKT
$3.91B
| $1.01M | 0.01% |
31,857
-98
| -0.3% | -$3.11K |
|
694
Brown-Forman Class B
BF.B
$13B
| $1.01M | 0.01% |
31,469
| – | – |
|
|
FLG
695
Flagstar Financial, Inc.
FLG
$5.34B
| $1.01M | 0.01% |
18,234
| – | – |
|
696
Harley-Davidson
HOG
$3.74B
| $995K | 0.01% |
17,662
| – | – |
|
697
Mattel
MAT
$5.78B
| $995K | 0.01% |
38,720
| – | – |
|
698
C.H. Robinson
CHRW
$15.4B
| $993K | 0.01% |
15,913
-3,391
| -18% | -$212K |
|
|
POM
699
DELISTED
PEPCO HOLDINGS, INC.
POM
| $990K | 0.01% |
36,753
-559
| -1% | -$15.1K |
|
|
CIE
700
DELISTED
Cobalt International Energy, Inc
CIE
| $984K | 0.01% |
6,760
| – | – |
|