Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
PayPal
PYPL
|
+$31.6M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$38.3M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
+$12.3M |
| 4 |
Devon Energy
DVN
|
+$10.1M |
| 5 |
Capital One
COF
|
+$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
576
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.54M | 0.02% |
27,048
-8,023
| -23% | -$457K |
|
577
Brixmor Property Group
BRX
$8.51B
| $1.54M | 0.02% |
65,544
-1,837
| -3% | -$43.1K |
|
578
Annaly Capital Management
NLY
$14.2B
| $1.53M | 0.02% |
38,755
+6,330
| +20% | +$250K |
|
|
TSS
579
DELISTED
Total System Services, Inc.
TSS
| $1.53M | 0.02% |
33,621
-503
| -1% | -$22.8K |
|
580
Wabtec
WAB
$32.4B
| $1.53M | 0.02% |
17,333
+1,372
| +9% | +$121K |
|
|
FLIR
581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.52M | 0.02% |
54,436
+139
| +0.3% | +$3.89K |
|
|
BCR
582
DELISTED
CR Bard Inc.
BCR
| $1.52M | 0.02% |
8,180
+600
| +8% | +$112K |
|
583
Equinix
EQIX
$76.4B
| $1.51M | 0.02% |
5,522
+710
| +15% | +$194K |
|
|
COL
584
DELISTED
Rockwell Collins
COL
| $1.51M | 0.02% |
18,414
+1,447
| +9% | +$118K |
|
585
Kinross Gold
KGC
$28B
| $1.49M | 0.02% |
862,378
+112,592
| +15% | +$195K |
|
586
SL Green Realty
SLG
$4.29B
| $1.49M | 0.02% |
14,253
+1,086
| +8% | +$114K |
|
587
H&R Block
HRB
$6.73B
| $1.49M | 0.02% |
41,039
| – | – |
|
588
EPR Properties
EPR
$4.19B
| $1.46M | 0.02% |
28,346
+597
| +2% | +$30.8K |
|
589
Range Resources
RRC
$8.3B
| $1.46M | 0.02% |
45,353
+17,322
| +62% | +$556K |
|
590
Owens Corning
OC
$12.8B
| $1.45M | 0.02% |
34,468
+7,598
| +28% | +$319K |
|
591
SS&C Technologies
SSNC
$21.6B
| $1.45M | 0.02% |
41,258
-3,160
| -7% | -$111K |
|
|
MBT
592
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.44M | 0.02% |
198,900
-1,000
| -0.5% | -$7.22K |
|
|
XEC
593
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | 0.02% |
13,985
-2,500
| -15% | -$256K |
|
594
Roper Technologies
ROP
$55.2B
| $1.43M | 0.02% |
9,123
+1,011
| +12% | +$158K |
|
595
Regency Centers
REG
$13.1B
| $1.41M | 0.02% |
22,656
+1,784
| +9% | +$111K |
|
|
WFT
596
DELISTED
Weatherford International plc
WFT
| $1.41M | 0.02% |
165,935
+9,299
| +6% | +$78.8K |
|
597
Iron Mountain
IRM
$28.8B
| $1.4M | 0.02% |
45,276
+3,844
| +9% | +$119K |
|
598
Martin Marietta Materials
MLM
$37.2B
| $1.4M | 0.02% |
9,192
+3,775
| +70% | +$574K |
|
599
Loews
L
$19.9B
| $1.39M | 0.02% |
38,399
-7,602
| -17% | -$275K |
|
600
RenaissanceRe
RNR
$11.2B
| $1.39M | 0.02% |
13,034
+1,242
| +11% | +$132K |
|