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 | |
|---|---|---|---|---|---|---|
701
Compañía de Minas Buenaventura
BVN
$5.13B
| $983K | 0.01% |
94,738
-23,600
| -20% | -$245K |
|
702
Cincinnati Financial
CINF
$24.2B
| $979K | 0.01% |
19,517
-54,016
| -73% | -$2.71M |
|
|
Y
703
DELISTED
Alleghany Corporation
Y
| $978K | 0.01% |
2,086
| – | – |
|
704
Quest Diagnostics
DGX
$20.4B
| $972K | 0.01% |
13,407
| – | – |
|
705
TripAdvisor
TRIP
$2.1B
| $963K | 0.01% |
11,047
-1,185
| -10% | -$103K |
|
|
SDRL
706
DELISTED
Seadrill Limited Common Stock
SDRL
| $957K | 0.01% |
344
+67
| +24% | +$186K |
|
|
FCE.A
707
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $957K | 0.01% |
43,289
+9,860
| +29% | +$218K |
|
708
Robert Half
RHI
$3.63B
| $955K | 0.01% |
17,211
| – | – |
|
709
Hanesbrands
HBI
$2.25B
| $949K | 0.01% |
28,496
| – | – |
|
|
SVA
710
DELISTED
Sinovac Biotech, Ltd
SVA
| $944K | 0.01% |
179,899
| – | – |
|
|
FDO
711
DELISTED
FAMILY DOLLAR STORES
FDO
| $941K | 0.01% |
11,944
+2,203
| +23% | +$174K |
|
712
Fortune Brands Innovations
FBIN
$7.25B
| $930K | 0.01% |
23,740
+14,300
| +151% | +$560K |
|
713
Usana Health Sciences
USNA
$562M
| $929K | 0.01% |
13,600
| – | – |
|
714
TransDigm Group
TDG
$72.8B
| $923K | 0.01% |
4,107
| – | – |
|
|
HNT
715
DELISTED
HEALTH NET INC
HNT
| $901K | 0.01% |
14,054
| – | – |
|
|
SWC
716
DELISTED
Stillwater Mining Co
SWC
| $894K | 0.01% |
77,081
+3,918
| +5% | +$45.4K |
|
717
B2Gold
BTG
$5.89B
| $886K | 0.01% |
579,046
+9,800
| +2% | +$15K |
|
718
Dentsply Sirona
XRAY
$2.78B
| $874K | 0.01% |
16,954
+587
| +4% | +$30.3K |
|
719
Edgewell Personal Care
EPC
$1.02B
| $873K | 0.01% |
6,633
+1,147
| +21% | +$151K |
|
720
Garmin
GRMN
$46.5B
| $862K | 0.01% |
19,621
-7,500
| -28% | -$329K |
|
|
PPS
721
DELISTED
Post Properties
PPS
| $856K | 0.01% |
15,742
+4,961
| +46% | +$270K |
|
|
WBC
722
DELISTED
WABCO HOLDINGS INC.
WBC
| $853K | 0.01% |
6,896
+3,193
| +86% | +$395K |
|
723
Royal Gold
RGLD
$12.4B
| $851K | 0.01% |
13,817
| – | – |
|
724
FMC
FMC
$4.72B
| $850K | 0.01% |
18,651
| – | – |
|
725
Jefferies Financial Group
JEF
$13.8B
| $840K | 0.01% |
38,622
+3,282
| +9% | +$71.4K |
|