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 | |
|---|---|---|---|---|---|---|
801
iShares Core S&P 500 ETF
IVV
$675B
| $570K | 0.01% |
+2,750
| New | +$570K |
|
802
Valmont Industries
VMI
$7.63B
| $570K | 0.01% |
4,799
+796
| +20% | +$94.5K |
|
803
FuelCell Energy
FCEL
$209M
| $569K | 0.01% |
135
+25
| +23% | +$105K |
|
804
Guess, Inc.
GES
$872M
| $567K | 0.01% |
29,573
| – | – |
|
805
Precigen
PGEN
$1.23B
| $564K | 0.01% |
11,666
+3,332
| +40% | +$161K |
|
806
AXIS Capital
AXS
$7.76B
| $563K | 0.01% |
10,548
-1,867
| -15% | -$99.7K |
|
807
Anywhere Real Estate
HOUS
$763M
| $558K | 0.01% |
11,932
-2,100
| -15% | -$98.2K |
|
808
AGCO
AGCO
$8.15B
| $555K | 0.01% |
9,777
-13
| -0.1% | -$738 |
|
|
NGD
809
New Gold Inc
NGD
$5.17B
| $555K | 0.01% |
207,027
-75,018
| -27% | -$201K |
|
810
Jones Lang LaSalle
JLL
$14.9B
| $554K | 0.01% |
3,241
+3,111
| +2,393% | +$532K |
|
|
EGN
811
DELISTED
Energen
EGN
| $552K | 0.01% |
8,077
+11
| +0.1% | +$752 |
|
812
IPG Photonics
IPGP
$3.49B
| $547K | 0.01% |
6,424
| – | – |
|
|
SPN
813
DELISTED
Superior Energy Services, Inc.
SPN
| $546K | 0.01% |
25,924
-56,165
| -68% | -$1.18M |
|
814
WEC Energy
WEC
$35.3B
| $539K | 0.01% |
66,909
+15,050
| +29% | +$121K |
|
815
Liberty Media Series C
FWONK
$25.5B
| $529K | 0.01% |
20,819
| – | – |
|
816
Brunswick
BC
$4.36B
| $527K | 0.01% |
10,371
-3,100
| -23% | -$158K |
|
|
KITE
817
DELISTED
Kite Pharma, Inc.
KITE
| $523K | 0.01% |
8,585
+2,872
| +50% | +$175K |
|
|
CVC
818
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $521K | 0.01% |
21,773
| – | – |
|
819
STAG Industrial
STAG
$6.8B
| $520K | 0.01% |
26,017
+25,000
| +2,458% | +$500K |
|
820
Enphase Energy
ENPH
$4.88B
| $513K | 0.01% |
67,376
-9,212
| -12% | -$70.1K |
|
|
CDK
821
DELISTED
CDK Global, Inc.
CDK
| $509K | 0.01% |
9,429
+8,821
| +1,451% | +$476K |
|
822
Ionis Pharmaceuticals
IONS
$10.2B
| $508K | 0.01% |
8,835
+93
| +1% | +$5.35K |
|
|
LPT
823
DELISTED
Liberty Property Trust
LPT
| $507K | 0.01% |
15,759
+25
| +0.2% | +$804 |
|
824
Graphic Packaging
GPK
$6.24B
| $505K | 0.01% |
36,230
+35,000
| +2,846% | +$488K |
|
825
Gartner
IT
$18.3B
| $497K | 0.01% |
5,793
+5,470
| +1,693% | +$469K |
|