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 | |
|---|---|---|---|---|---|---|
726
Westlake Corp
WLK
$11.5B
| $835K | 0.01% |
12,170
+5,759
| +90% | +$395K |
|
|
VER
727
DELISTED
VEREIT, Inc.
VER
| $835K | 0.01% |
20,550
-15,273
| -43% | -$621K |
|
728
Teradata
TDC
$2.04B
| $828K | 0.01% |
22,382
-56,236
| -72% | -$2.08M |
|
|
ARG
729
DELISTED
AIRGAS INC
ARG
| $820K | 0.01% |
7,748
| – | – |
|
730
Arrow Electronics
ARW
$6.66B
| $818K | 0.01% |
14,647
| – | – |
|
731
Wolfspeed
WOLF
$289M
| $815K | 0.01% |
31,324
-32,258
| -51% | -$839K |
|
|
TFCF
732
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $813K | 0.01% |
25,226
-3,732
| -13% | -$120K |
|
|
HAR
733
DELISTED
Harman International Industries
HAR
| $812K | 0.01% |
6,826
+6,577
| +2,641% | +$782K |
|
734
Restaurant Brands International
QSR
$20.8B
| $811K | 0.01% |
21,168
-8,387
| -28% | -$321K |
|
735
Willis Towers Watson
WTW
$33.2B
| $801K | 0.01% |
6,447
| – | – |
|
|
HME
736
DELISTED
HOME PROPERTIES, INC
HME
| $799K | 0.01% |
10,933
+5,137
| +89% | +$375K |
|
737
Alliant Energy
LNT
$16.6B
| $797K | 0.01% |
27,624
| – | – |
|
738
Fluor
FLR
$6.68B
| $787K | 0.01% |
14,863
| – | – |
|
|
CHK
739
DELISTED
Chesapeake Energy Corporation
CHK
| $775K | 0.01% |
347
-9
| -3% | -$20.1K |
|
740
Martin Marietta Materials
MLM
$38.1B
| $767K | 0.01% |
5,417
-6,000
| -53% | -$850K |
|
741
Fossil Group
FOSL
$167M
| $761K | 0.01% |
10,974
-10,296
| -48% | -$714K |
|
742
Jack Henry & Associates
JKHY
$11.8B
| $760K | 0.01% |
11,745
| – | – |
|
743
Methanex
MEOH
$3.08B
| $759K | 0.01% |
13,587
| – | – |
|
744
CNX Resources
CNX
$4.23B
| $759K | 0.01% |
41,874
+1,105
| +3% | +$20K |
|
|
VVC
745
DELISTED
Vectren Corporation
VVC
| $756K | 0.01% |
19,632
| – | – |
|
|
DO
746
DELISTED
Diamond Offshore Drilling
DO
| $752K | 0.01% |
29,098
-838
| -3% | -$21.7K |
|
747
SiriusXM
SIRI
$8.02B
| $750K | 0.01% |
20,117
| – | – |
|
748
ResMed
RMD
$40.3B
| $745K | 0.01% |
13,214
-24,579
| -65% | -$1.39M |
|
749
Raymond James Financial
RJF
$34.1B
| $744K | 0.01% |
18,749
+693
| +4% | +$27.5K |
|
750
Capri Holdings
CPRI
$2.6B
| $738K | 0.01% |
17,531
-8,218
| -32% | -$346K |
|