Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.26B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$172M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Suncor Energy
SU
|
$9.97M |
| 4 |
Medtronic
MDT
|
$5.75M |
| 5 |
Gilead Sciences
GILD
|
$5.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$173M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
HDFC Bank
HDB
|
$8.1M |
| 4 |
Transocean
RIG
|
$7.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 8.97% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
676
DELISTED
Total System Services, Inc.
TSS
| $550K | 0.02% |
16,185
+2,700
| +20% | +$91.8K |
|
|
SWC
677
DELISTED
Stillwater Mining Co
SWC
| $548K | 0.02% |
37,200
+4,100
| +12% | +$60.4K |
|
678
Everest Group
EG
$14.3B
| $544K | 0.02% |
3,196
| – | – |
|
679
CMS Energy
CMS
$21.4B
| $542K | 0.02% |
15,596
-8,552
| -35% | -$297K |
|
|
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $538K | 0.02% |
15,947
-51,813
| -76% | -$1.75M |
|
681
United Natural Foods
UNFI
$1.75B
| $534K | 0.02% |
6,909
+3,509
| +103% | +$271K |
|
682
Cemex
CX
$13.6B
| $530K | 0.02% |
58,493
| – | – |
|
683
lululemon athletica
LULU
$19.9B
| $530K | 0.02% |
9,493
+3,300
| +53% | +$184K |
|
684
Snap-on
SNA
$17.1B
| $529K | 0.02% |
+3,868
| New | +$529K |
|
|
PCL
685
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $527K | 0.02% |
12,325
+43
| +0.4% | +$1.84K |
|
686
Vermilion Energy
VET
$1.12B
| $524K | 0.02% |
10,834
+273
| +3% | +$13.2K |
|
687
Edgewell Personal Care
EPC
$1.09B
| $523K | 0.02% |
5,486
| – | – |
|
|
SDRL
688
DELISTED
Seadrill Limited Common Stock
SDRL
| $520K | 0.02% |
171
+32
| +23% | +$97.3K |
|
689
Liberty Media Series C
FWONK
$25.2B
| $516K | 0.02% |
20,819
-6,724
| -24% | -$167K |
|
690
Methanex
MEOH
$2.99B
| $516K | 0.02% |
11,395
+753
| +7% | +$34.1K |
|
691
Dentsply Sirona
XRAY
$2.92B
| $516K | 0.02% |
9,678
| – | – |
|
692
Canadian Solar
CSIQ
$748M
| $515K | 0.02% |
21,300
+2,500
| +13% | +$60.4K |
|
|
TSL
693
DELISTED
Trina Solar Limited
TSL
| $513K | 0.02% |
55,433
-18,167
| -25% | -$168K |
|
694
Core Laboratories
CLB
$592M
| $511K | 0.02% |
4,245
+1,100
| +35% | +$132K |
|
695
AGNC Investment
AGNC
$10.8B
| $503K | 0.02% |
23,022
-7,961
| -26% | -$174K |
|
|
ARG
696
DELISTED
AIRGAS INC
ARG
| $498K | 0.02% |
4,327
| – | – |
|
|
FDO
697
DELISTED
FAMILY DOLLAR STORES
FDO
| $495K | 0.02% |
6,250
-37,754
| -86% | -$2.99M |
|
|
MDVN
698
DELISTED
MEDIVATION, INC.
MDVN
| $483K | 0.01% |
+9,694
| New | +$483K |
|
|
GOLD
699
DELISTED
Randgold Resources Ltd
GOLD
| $481K | 0.01% |
7,246
+2,872
| +66% | +$191K |
|
700
Jefferies Financial Group
JEF
$13.1B
| $469K | 0.01% |
23,392
| – | – |
|