Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
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
+$7.25B
(+0.39%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,183
New
77
Increased
466
Reduced
483
Closed
33
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 | 8.18% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
2151
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-8,700
| Closed | -$320K |
|
|
HT
2152
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $0 | ﹤0.01% |
912
-2,738
| -75% | – |
|
2153
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-41,146
| Closed | -$5.58M |
|
2154
Tempest Therapeutics
TPST
$46.6M
| – | – |
0
-100
| -100% | -$3K |
|
|
SOL
2155
Emeren Group
SOL
$97.5M
| – | – |
-46,961
| Closed | -$69K |
|
2156
iShares Silver Trust
SLV
$20.2B
| $0 | ﹤0.01% |
2
| – | – |
|
2157
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-32,678
| Closed | -$1.33M |
|
|
BRSL
2158
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-966
| Closed | -$17K |
|
2159
Gran Tierra Energy
GTE
$143M
| – | – |
-45,000
| Closed | -$123K |
|
2160
Civeo
CVEO
$292M
| – | – |
-16,000
| Closed | -$41K |
|
2161
Scorpio Tankers
STNG
$2.64B
| – | – |
-10,000
| Closed | -$94K |
|