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 | |
|---|---|---|---|---|---|---|
851
Liberty Media Series A
FWONA
$22.4B
| $416K | 0.01% |
17,164
| – | – |
|
|
LUMO
852
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $414K | 0.01% |
1,039
+328
| +46% | +$131K |
|
853
DNOW Inc
DNOW
$1.61B
| $403K | 0.01% |
20,226
-300
| -1% | -$5.98K |
|
854
Pebblebrook Hotel Trust
PEB
$1.36B
| $399K | 0.01% |
9,295
-75
| -0.8% | -$3.22K |
|
855
Allegion
ALLE
$14.6B
| $394K | 0.01% |
6,552
| – | – |
|
856
Enerpac Tool Group
EPAC
$2.28B
| $394K | 0.01% |
17,062
| – | – |
|
|
GCI
857
DELISTED
Gannett Co., Inc
GCI
| $394K | 0.01% |
+28,168
| New | +$394K |
|
|
CNW
858
DELISTED
CON-WAY INC.
CNW
| $392K | 0.01% |
10,196
+10,000
| +5,102% | +$384K |
|
859
Huazhu Hotels Group
HTHT
$11.3B
| $388K | 0.01% |
63,624
-48,376
| -43% | -$295K |
|
|
DHC
860
Diversified Healthcare Trust
DHC
$1.05B
| $386K | 0.01% |
22,230
+41
| +0.2% | +$712 |
|
861
Urban Outfitters
URBN
$6.33B
| $385K | 0.01% |
10,999
-2,072
| -16% | -$72.5K |
|
862
Alaunos Therapeutics
TCRT
$4.83M
| $384K | 0.01% |
214
+73
| +52% | +$131K |
|
|
WRI
863
DELISTED
Weingarten Realty Investors
WRI
| $379K | 0.01% |
11,598
-1
| -0% | -$33 |
|
864
MDU Resources
MDU
$3.36B
| $370K | 0.01% |
49,920
-24,590
| -33% | -$182K |
|
865
Delek US
DK
$1.79B
| $369K | 0.01% |
10,033
-13,176
| -57% | -$485K |
|
866
Mid-America Apartment Communities
MAA
$16.6B
| $369K | 0.01% |
5,069
+10
| +0.2% | +$728 |
|
|
HYGS
867
DELISTED
Hydrogenics Corp
HYGS
| $368K | 0.01% |
36,196
| – | – |
|
|
CBMG
868
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $361K | 0.01% |
9,637
+3,737
| +63% | +$140K |
|
869
Oil States International
OIS
$341M
| $357K | ﹤0.01% |
9,573
| – | – |
|
870
Copa Holdings
CPA
$4.73B
| $354K | ﹤0.01% |
4,282
| – | – |
|
871
East-West Bancorp
EWBC
$15.1B
| $352K | ﹤0.01% |
7,847
-300
| -4% | -$13.5K |
|
872
CAE Inc
CAE
$8.44B
| $345K | ﹤0.01% |
28,950
+5,021
| +21% | +$59.8K |
|
|
CLR
873
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $345K | ﹤0.01% |
8,145
+2,015
| +33% | +$85.4K |
|
|
LSG
874
DELISTED
LAKE SHORE GOLD CORP
LSG
| $338K | ﹤0.01% |
330,000
-35,000
| -10% | -$35.8K |
|
|
HCBK
875
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $338K | ﹤0.01% |
34,219
-22,517
| -40% | -$222K |
|