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 | 8.98% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hudbay
HBM
$5.03B
| $234K | 0.01% |
27,247
-7,853
| -22% | -$67.4K |
|
|
SGI
777
Somnigroup International Inc.
SGI
$18.3B
| $220K | 0.01% |
16,000
| – | – |
|
|
CLR
778
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $218K | 0.01% |
5,694
| – | – |
|
|
ERF
779
DELISTED
Enerplus Corporation
ERF
| $217K | 0.01% |
22,811
-408
| -2% | -$3.88K |
|
|
N
780
DELISTED
Netsuite Inc
N
| $209K | 0.01% |
1,914
-395
| -17% | -$43.1K |
|
781
Invesco QQQ Trust
QQQ
$368B
| $207K | 0.01% |
+2,000
| New | +$207K |
|
|
TRQ
782
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $207K | 0.01% |
6,781
-1,911
| -22% | -$58.3K |
|
783
TransAlta
TAC
$3.64B
| $203K | 0.01% |
22,678
-6,293
| -22% | -$56.3K |
|
784
B2Gold
BTG
$5.52B
| $198K | 0.01% |
122,600
+37,600
| +44% | +$60.7K |
|
785
Enphase Energy
ENPH
$5.18B
| $195K | 0.01% |
13,669
-18,231
| -57% | -$260K |
|
786
IQVIA
IQV
$31.9B
| $191K | 0.01% |
3,237
-24,340
| -88% | -$1.44M |
|
|
PDCO
787
DELISTED
Patterson Companies, Inc.
PDCO
| $191K | 0.01% |
3,977
+24
| +0.6% | +$1.15K |
|
788
Banco Santander
SAN
$141B
| $188K | 0.01% |
24,306
-27,000
| -53% | -$209K |
|
|
CIE
789
DELISTED
Cobalt International Energy, Inc
CIE
| $188K | 0.01% |
1,409
| – | – |
|
790
SK Telecom
SKM
$8.38B
| $182K | 0.01% |
4,097
-6,586
| -62% | -$293K |
|
|
FARO
791
DELISTED
Faro Technologies
FARO
| $178K | 0.01% |
2,839
+1,139
| +67% | +$71.4K |
|
|
PWE
792
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $178K | 0.01% |
86,454
+4,660
| +6% | +$9.59K |
|
793
IAMGOLD
IAG
$5.7B
| $171K | 0.01% |
64,100
-41,000
| -39% | -$109K |
|
794
Apogee Enterprises
APOG
$939M
| $169K | 0.01% |
+4,000
| New | +$169K |
|
795
Integer Holdings
ITGR
$3.75B
| $166K | 0.01% |
3,702
+1,618
| +78% | +$72.6K |
|
|
STKL
796
SunOpta
STKL
$779M
| $164K | 0.01% |
14,050
-25,850
| -65% | -$302K |
|
797
Vanguard Total Stock Market ETF
VTI
$528B
| $159K | ﹤0.01% |
+1,500
| New | +$159K |
|
798
AngloGold Ashanti
AU
$30.2B
| $157K | ﹤0.01% |
18,100
+5,400
| +43% | +$46.8K |
|
|
ENOC
799
DELISTED
EnerNOC, Inc.
ENOC
| $155K | ﹤0.01% |
10,000
| – | – |
|
|
BCA
800
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $146K | ﹤0.01% |
+8,200
| New | +$146K |
|