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 | |
|---|---|---|---|---|---|---|
926
Gold Fields
GFI
$34B
| $170K | ﹤0.01% |
52,600
+14,300
| +37% | +$46.2K |
|
|
USG
927
DELISTED
Usg
USG
| $166K | ﹤0.01% |
5,977
-5,435
| -48% | -$151K |
|
928
KB Home
KBH
$4.59B
| $165K | ﹤0.01% |
9,969
-9,250
| -48% | -$153K |
|
929
Middleby
MIDD
$7.03B
| $165K | ﹤0.01% |
1,471
-40
| -3% | -$4.49K |
|
930
The Ensign Group
ENSG
$9.75B
| $162K | ﹤0.01% |
6,812
+398
| +6% | +$9.47K |
|
931
Hexcel
HXL
$4.98B
| $159K | ﹤0.01% |
3,202
-4,100
| -56% | -$204K |
|
|
CNCO
932
DELISTED
Cencosud S.A.
CNCO
| $146K | ﹤0.01% |
+20,200
| New | +$146K |
|
933
Ingredion
INGR
$8.14B
| $139K | ﹤0.01% |
1,733
| – | – |
|
934
Trex
TREX
$6.68B
| $130K | ﹤0.01% |
10,504
+10,000
| +1,984% | +$124K |
|
935
Urban Edge Properties
UE
$2.67B
| $125K | ﹤0.01% |
5,975
+179
| +3% | +$3.75K |
|
|
NE
936
DELISTED
Noble Corporation
NE
| $124K | ﹤0.01% |
8,095
-54,365
| -87% | -$833K |
|
937
Chord Energy
CHRD
$6B
| $121K | ﹤0.01% |
7,654
+7,000
| +1,070% | +$111K |
|
938
Eagle Materials
EXP
$7.7B
| $119K | ﹤0.01% |
1,561
-3,000
| -66% | -$229K |
|
939
IAMGOLD
IAG
$6.35B
| $118K | ﹤0.01% |
58,714
+19,000
| +48% | +$38.2K |
|
940
AngloGold Ashanti
AU
$33.1B
| $112K | ﹤0.01% |
12,500
-4,100
| -25% | -$36.7K |
|
941
IAC Inc
IAC
$2.95B
| $110K | ﹤0.01% |
7,755
-113,822
| -94% | -$1.61M |
|
|
JOY
942
DELISTED
Joy Global Inc
JOY
| $110K | ﹤0.01% |
3,037
-16,531
| -84% | -$599K |
|
943
Watts Water Technologies
WTS
$9.47B
| $109K | ﹤0.01% |
2,096
| – | – |
|
|
MAG
944
DELISTED
MAG Silver
MAG
| $107K | ﹤0.01% |
13,600
+3,300
| +32% | +$26K |
|
945
Veeco
VECO
$1.54B
| $106K | ﹤0.01% |
3,672
-3,500
| -49% | -$101K |
|
|
BCA
946
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $106K | ﹤0.01% |
6,400
-1,800
| -22% | -$29.8K |
|
|
EXK
947
Endeavour Silver
EXK
$1.78B
| $99K | ﹤0.01% |
49,400
+13,300
| +37% | +$26.7K |
|
|
TIME
948
DELISTED
Time Inc.
TIME
| $96K | ﹤0.01% |
4,172
-1,015
| -20% | -$23.4K |
|
949
Fortuna Silver Mines
FSM
$2.59B
| $95K | ﹤0.01% |
26,200
+15,000
| +134% | +$54.4K |
|
950
ONE Gas
OGS
$4.56B
| $95K | ﹤0.01% |
2,239
| – | – |
|