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 | |
|---|---|---|---|---|---|---|
901
Gentex
GNTX
$6.24B
| $244K | ﹤0.01% |
14,875
-7,764
| -34% | -$127K |
|
902
AutoNation
AN
$8.56B
| $241K | ﹤0.01% |
3,822
-2,955
| -44% | -$186K |
|
|
CALD
903
DELISTED
Callidus Software, Inc.
CALD
| $234K | ﹤0.01% |
15,000
| – | – |
|
904
Sprouts Farmers Market
SFM
$13.5B
| $229K | ﹤0.01% |
8,487
+2,971
| +54% | +$80.2K |
|
905
Puma Biotechnology
PBYI
$227M
| $228K | ﹤0.01% |
1,957
+1,827
| +1,405% | +$213K |
|
|
AHT
906
Ashford Hospitality Trust
AHT
$37.9M
| $226K | ﹤0.01% |
27
| – | – |
|
907
NVR
NVR
$23.6B
| $224K | ﹤0.01% |
167
-143
| -46% | -$192K |
|
|
FPO
908
DELISTED
First Potomac Realty Trust
FPO
| $222K | ﹤0.01% |
21,514
+10,000
| +87% | +$103K |
|
909
Hudbay
HBM
$5.37B
| $216K | ﹤0.01% |
25,872
-812
| -3% | -$6.78K |
|
910
KBR
KBR
$6.38B
| $216K | ﹤0.01% |
11,053
-6,860
| -38% | -$134K |
|
911
Trip.com Group
TCOM
$48.9B
| $211K | ﹤0.01% |
5,800
| – | – |
|
|
PNRA
912
DELISTED
Panera Bread Co
PNRA
| $208K | ﹤0.01% |
1,193
-2,714
| -69% | -$473K |
|
913
MasTec
MTZ
$14.9B
| $205K | ﹤0.01% |
10,277
| – | – |
|
|
SRC
914
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $205K | ﹤0.01% |
4,723
+150
| +3% | +$6.51K |
|
915
Murphy USA
MUSA
$7.59B
| $203K | ﹤0.01% |
3,625
| – | – |
|
|
ERF
916
DELISTED
Enerplus Corporation
ERF
| $200K | ﹤0.01% |
22,811
| – | – |
|
|
BWLD
917
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $200K | ﹤0.01% |
1,274
| – | – |
|
|
AUQ
918
DELISTED
AURICO GOLD INC COM
AUQ
| $199K | ﹤0.01% |
69,757
| – | – |
|
919
Patterson-UTI
PTEN
$2.14B
| $198K | ﹤0.01% |
10,536
+10,000
| +1,866% | +$188K |
|
920
American Homes 4 Rent
AMH
$12.8B
| $197K | ﹤0.01% |
12,272
-11,119
| -48% | -$178K |
|
|
CVA
921
DELISTED
Covanta Holding Corporation
CVA
| $188K | ﹤0.01% |
8,850
-2,537
| -22% | -$53.9K |
|
922
Foster
FSTR
$290M
| $182K | ﹤0.01% |
5,257
+1,674
| +47% | +$58K |
|
|
SLCA
923
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $182K | ﹤0.01% |
6,202
-3,000
| -33% | -$88K |
|
924
The Greenbrier Companies
GBX
$1.46B
| $179K | ﹤0.01% |
3,815
+721
| +23% | +$33.8K |
|
925
Encompass Health
EHC
$12.8B
| $174K | ﹤0.01% |
4,762
| – | – |
|