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 | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$19.1B
| $735K | 0.01% |
5,550
-2,540
| -31% | -$336K |
|
|
MLNX
752
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $735K | 0.01% |
15,125
+15,000
| +12,000% | +$729K |
|
753
Trinity Industries
TRN
$2.32B
| $733K | 0.01% |
38,510
+2,179
| +6% | +$41.5K |
|
754
United Rentals
URI
$61.7B
| $728K | 0.01% |
8,306
+2,009
| +32% | +$176K |
|
|
AMTD
755
DELISTED
TD Ameritrade Holding Corp
AMTD
| $728K | 0.01% |
19,768
-98,105
| -83% | -$3.61M |
|
|
RAD
756
DELISTED
Rite Aid Corporation
RAD
| $720K | 0.01% |
4,312
+4,138
| +2,378% | +$691K |
|
757
AGNC Investment
AGNC
$10.8B
| $719K | 0.01% |
39,132
-4,713
| -11% | -$86.6K |
|
758
Cooper Companies
COO
$13.6B
| $704K | 0.01% |
15,804
-8,916
| -36% | -$397K |
|
759
JB Hunt Transport Services
JBHT
$13.7B
| $704K | 0.01% |
8,566
| – | – |
|
760
Alkermes
ALKS
$4.57B
| $700K | 0.01% |
10,874
+1,079
| +11% | +$69.5K |
|
761
lululemon athletica
LULU
$19.6B
| $698K | 0.01% |
10,680
-2,787
| -21% | -$182K |
|
762
Douglas Emmett
DEI
$2.82B
| $692K | 0.01% |
25,689
-122
| -0.5% | -$3.29K |
|
763
Alaska Air
ALK
$7.34B
| $689K | 0.01% |
10,692
+9,968
| +1,377% | +$642K |
|
764
American Airlines Group
AAL
$8.54B
| $687K | 0.01% |
17,199
-13,555
| -44% | -$541K |
|
765
Brookdale Senior Living
BKD
$1.77B
| $684K | 0.01% |
19,713
+4,700
| +31% | +$163K |
|
766
Murphy Oil
MUR
$3.69B
| $683K | 0.01% |
16,411
| – | – |
|
767
Live Nation Entertainment
LYV
$40.4B
| $676K | 0.01% |
24,590
| – | – |
|
768
MGM Resorts International
MGM
$9.62B
| $670K | 0.01% |
36,696
+10,664
| +41% | +$195K |
|
769
BOK Financial
BOKF
$7.07B
| $668K | 0.01% |
9,600
| – | – |
|
770
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $662K | 0.01% |
13,905
-505
| -4% | -$24K |
|
|
WLL
771
DELISTED
Whiting Petroleum Corporation
WLL
| $660K | 0.01% |
66
-40
| -38% | -$400K |
|
772
Synchrony
SYF
$28.3B
| $659K | 0.01% |
20,038
+6,671
| +50% | +$219K |
|
773
Alnylam Pharmaceuticals
ALNY
$61.4B
| $650K | 0.01% |
5,425
+227
| +4% | +$27.2K |
|
774
BlackBerry
BB
$2.3B
| $648K | 0.01% |
79,243
+9,512
| +14% | +$77.8K |
|
775
Wynn Resorts
WYNN
$12.9B
| $645K | 0.01% |
6,536
+856
| +15% | +$84.5K |
|