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 | |
|---|---|---|---|---|---|---|
|
SCG
776
DELISTED
Scana
SCG
| $643K | 0.01% |
12,702
-4,974
| -28% | -$252K |
|
777
Oceaneering
OII
$2.48B
| $642K | 0.01% |
13,764
| – | – |
|
|
TUP
778
DELISTED
Tupperware Brands Corporation
TUP
| $633K | 0.01% |
9,803
| – | – |
|
779
OGE Energy
OGE
$8.9B
| $628K | 0.01% |
21,986
-5,427
| -20% | -$155K |
|
|
BLOX
780
DELISTED
Infoblox Inc
BLOX
| $624K | 0.01% |
23,803
+23,560
| +9,695% | +$618K |
|
781
Herc Holdings
HRI
$4.29B
| $621K | 0.01% |
11,422
-3,141
| -22% | -$171K |
|
782
SITE Centers
SITC
$474M
| $620K | 0.01% |
31,136
-98
| -0.3% | -$1.95K |
|
|
AGEN
783
Agenus
AGEN
$151M
| $619K | 0.01% |
3,653
+904
| +33% | +$153K |
|
784
Open Text
OTEX
$8.96B
| $610K | 0.01% |
30,046
| – | – |
|
785
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $609K | 0.01% |
14,695
-534
| -4% | -$22.1K |
|
|
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
| $607K | 0.01% |
12,469
-2,262
| -15% | -$110K |
|
787
Embraer
ERJ
$10.8B
| $606K | 0.01% |
20,000
| – | – |
|
|
GOLD
788
DELISTED
Randgold Resources Ltd
GOLD
| $604K | 0.01% |
9,080
-503
| -5% | -$33.5K |
|
789
Williams-Sonoma
WSM
$24.8B
| $602K | 0.01% |
14,634
+14,000
| +2,208% | +$576K |
|
790
Goodyear
GT
$2.45B
| $598K | 0.01% |
19,848
+17,081
| +617% | +$515K |
|
|
WDR
791
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $598K | 0.01% |
12,645
| – | – |
|
792
Group 1 Automotive
GPI
$6.32B
| $597K | 0.01% |
6,574
| – | – |
|
|
WP
793
DELISTED
Worldpay, Inc.
WP
| $590K | 0.01% |
15,457
+1,714
| +12% | +$65.4K |
|
794
PTC
PTC
$24.8B
| $589K | 0.01% |
14,348
-5,381
| -27% | -$221K |
|
|
ATW
795
DELISTED
Atwood Oceanics
ATW
| $588K | 0.01% |
22,222
| – | – |
|
796
TSMC
TSM
$1.34T
| $585K | 0.01% |
25,757
+3,078
| +14% | +$69.9K |
|
|
OVTI
797
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $583K | 0.01% |
22,242
| – | – |
|
798
Avnet
AVT
$4.52B
| $582K | 0.01% |
14,157
| – | – |
|
|
PCL
799
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $573K | 0.01% |
14,126
-10,578
| -43% | -$429K |
|
800
Jacobs Solutions
J
$17.8B
| $571K | 0.01% |
17,003
| – | – |
|