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 | |
|---|---|---|---|---|---|---|
|
EGN
751
DELISTED
Energen
EGN
| $302K | 0.01% |
4,735
+300
| +7% | +$19.1K |
|
|
JKS
752
JinkoSolar
JKS
$1.26B
| $300K | 0.01% |
15,200
-3,900
| -20% | -$77K |
|
|
YGE
753
DELISTED
Yingli Green Energy Holding Comp
YGE
| $299K | 0.01% |
12,745
-65
| -0.5% | -$1.53K |
|
|
FNFV
754
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $299K | 0.01% |
24,937
| – | – |
|
755
Middleby
MIDD
$7.03B
| $297K | 0.01% |
3,000
-2,000
| -40% | -$198K |
|
756
Hexcel
HXL
$5B
| $290K | 0.01% |
7,000
| – | – |
|
|
AVP
757
DELISTED
Avon Products, Inc.
AVP
| $286K | 0.01% |
30,478
+1,200
| +4% | +$11.3K |
|
758
CAE Inc
CAE
$8.4B
| $284K | 0.01% |
22,170
-5,839
| -21% | -$74.8K |
|
|
CVC
759
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $271K | 0.01% |
13,127
| – | – |
|
760
Baytex Energy
BTE
$1.71B
| $269K | 0.01% |
16,395
-492
| -3% | -$8.07K |
|
|
CBI
761
DELISTED
Chicago Bridge & Iron Nv
CBI
| $266K | 0.01% |
6,348
| – | – |
|
762
AXIS Capital
AXS
$7.58B
| $264K | 0.01% |
5,160
-3,798
| -42% | -$194K |
|
|
NUAN
763
DELISTED
Nuance Communications, Inc.
NUAN
| $262K | 0.01% |
21,220
-343
| -2% | -$4.24K |
|
|
DNR
764
DELISTED
Denbury Resources, Inc.
DNR
| $259K | 0.01% |
31,833
+2,700
| +9% | +$22K |
|
|
PEGI
765
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $254K | 0.01% |
+10,307
| New | +$254K |
|
|
WLL
766
DELISTED
Whiting Petroleum Corporation
WLL
| $251K | 0.01% |
25
-22
| -47% | -$221K |
|
767
Encompass Health
EHC
$12.6B
| $250K | 0.01% |
8,171
-17,975
| -69% | -$550K |
|
|
AY
768
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $246K | 0.01% |
+9,012
| New | +$246K |
|
769
Veeco
VECO
$1.49B
| $244K | 0.01% |
7,000
| – | – |
|
770
SPX Corp
SPXC
$9.19B
| $243K | 0.01% |
11,210
-62,742
| -85% | -$1.36M |
|
771
Liberty Media Series A
FWONA
$22.9B
| $240K | 0.01% |
10,124
-3,250
| -24% | -$77K |
|
772
Rayonier
RYN
$4.04B
| $237K | 0.01% |
8,933
| – | – |
|
|
QEP
773
DELISTED
QEP RESOURCES, INC.
QEP
| $237K | 0.01% |
11,731
-14,382
| -55% | -$291K |
|
774
MDU Resources
MDU
$3.28B
| $236K | 0.01% |
26,394
-16,302
| -38% | -$146K |
|
775
Advanced Energy
AEIS
$5.84B
| $234K | 0.01% |
9,868
-232
| -2% | -$5.5K |
|