Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+9.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$12.9B
AUM Growth
+$971M
Cap. Flow
-$69.7M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.11%
Holding
2,695
New
74
Increased
798
Reduced
507
Closed
98

Sector Composition

1 Technology 19.84%
2 Financials 18.08%
3 Healthcare 14.66%
4 Consumer Discretionary 9.5%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCOR icon
2601
Comscore
SCOR
$32.1M
-251
Closed -$10K
SD icon
2602
SandRidge Energy
SD
$420M
-826
Closed -$4K
SPOK icon
2603
Spok Holdings
SPOK
$359M
-700
Closed -$8K
TGS icon
2604
Transportadora de Gas del Sur
TGS
$3.98B
-24,613
Closed -$201K
TTI icon
2605
TETRA Technologies
TTI
$625M
-2,715
Closed -$5K
TTSH icon
2606
Tile Shop Holdings
TTSH
$278M
-1,188
Closed -$4K
TUSK icon
2607
Mammoth Energy Services
TUSK
$110M
-480
Closed -$1K
TWI icon
2608
Titan International
TWI
$562M
-3,207
Closed -$9K
TXT icon
2609
Textron
TXT
$14.5B
-18,907
Closed -$926K
UEC icon
2610
Uranium Energy
UEC
$4.96B
-6,569
Closed -$6K
WFC.PRL icon
2611
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
-2,920
Closed -$4.45M
TCS
2612
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-253
Closed -$17K
ASXC
2613
DELISTED
Asensus Surgical, Inc.
ASXC
-984
Closed -$8K
CBD
2614
DELISTED
Companhia Brasileira de Distribuicao
CBD
-1,355
Closed -$26K
DSKE
2615
DELISTED
Daseke, Inc. Common Stock
DSKE
-14,489
Closed -$36K
EXPR
2616
DELISTED
Express, Inc.
EXPR
-234
Closed -$16K
AAIC
2617
DELISTED
Arlington Asset Investment Corp.
AAIC
-3,948
Closed -$22K
VRTV
2618
DELISTED
VERITIV CORPORATION
VRTV
-681
Closed -$12K
FRGI
2619
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-2,224
Closed -$23K
KDNY
2620
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-290
Closed -$2K
ACOR
2621
DELISTED
Acorda Therapeutics, Inc.
ACOR
-15
Closed -$5K
CYAD
2622
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
-100
Closed -$1K
RFP
2623
DELISTED
Resolute Forest Products Inc.
RFP
-4,902
Closed -$23K
SRNE
2624
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-8,966
Closed -$19K
ASAP
2625
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
-286
Closed -$7K