Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
(+25%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$47.5M |
| 2 |
UBS Group
UBS
|
+$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.4M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Procter & Gamble
PG
|
+$25.8M |
Top Sells
| 1 |
Baidu
BIDU
|
+$15.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$15.1M |
| 4 |
Manulife Financial
MFC
|
+$11.8M |
| 5 |
Helmerich & Payne
HP
|
+$11.2M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
776
DELISTED
Netsuite Inc
N
| $833K | 0.01% |
7,528
+2,700
| +56% | +$299K |
|
777
Pebblebrook Hotel Trust
PEB
$1.36B
| $831K | 0.01% |
31,225
+10,513
| +51% | +$280K |
|
|
ADAP
778
Adaptimmune Therapeutics
ADAP
$13.5M
| $826K | 0.01% |
117,234
+8,239
| +8% | +$58.1K |
|
779
America Movil
AMX
$59.6B
| $801K | 0.01% |
70,000
| – | – |
|
780
Enel Chile
ENIC
$5.02B
| $801K | 0.01% |
168,700
| – | – |
|
|
DBD
781
DELISTED
Diebold Nixdorf Incorporated
DBD
| $801K | 0.01% |
32,314
-2,657
| -8% | -$65.9K |
|
|
DISCA
782
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $791K | 0.01% |
29,376
+16,123
| +122% | +$434K |
|
783
Jones Lang LaSalle
JLL
$14.6B
| $790K | 0.01% |
6,941
+3,700
| +114% | +$421K |
|
|
ROIC
784
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $784K | 0.01% |
35,714
+446
| +1% | +$9.79K |
|
785
Trinity Industries
TRN
$2.28B
| $781K | 0.01% |
44,844
-14,829
| -25% | -$258K |
|
|
DF
786
DELISTED
Dean Foods Company
DF
| $766K | 0.01% |
46,680
-2,562
| -5% | -$42K |
|
787
First Solar
FSLR
$21.9B
| $764K | 0.01% |
19,339
+285
| +1% | +$11.3K |
|
788
TEGNA Inc
TGNA
$3.37B
| $760K | 0.01% |
54,323
-20,646
| -28% | -$289K |
|
789
Edgewell Personal Care
EPC
$1.01B
| $742K | 0.01% |
9,327
+4,763
| +104% | +$379K |
|
|
TIME
790
DELISTED
Time Inc.
TIME
| $741K | 0.01% |
51,162
+8,537
| +20% | +$124K |
|
|
WUBA
791
DELISTED
58.COM INC
WUBA
| $730K | 0.01% |
15,309
| – | – |
|
792
Polaris
PII
$3.29B
| $725K | 0.01% |
9,367
+4,352
| +87% | +$337K |
|
793
Acadia Realty Trust
AKR
$2.54B
| $723K | 0.01% |
19,964
+448
| +2% | +$16.2K |
|
|
HPP
794
Hudson Pacific Properties
HPP
$1.1B
| $723K | 0.01% |
21,986
+2,969
| +16% | +$97.6K |
|
|
CPN
795
DELISTED
Calpine Corporation
CPN
| $703K | 0.01% |
55,603
+26,700
| +92% | +$338K |
|
|
NGD
796
New Gold Inc
NGD
$5.14B
| $698K | 0.01% |
161,112
-11,938
| -7% | -$51.7K |
|
797
RLJ Lodging Trust
RLJ
$1.14B
| $696K | 0.01% |
33,117
+472
| +1% | +$9.92K |
|
|
PBCT
798
DELISTED
People's United Financial Inc
PBCT
| $696K | 0.01% |
43,981
-68,029
| -61% | -$1.08M |
|
799
Compañía de Minas Buenaventura
BVN
$5.09B
| $695K | 0.01% |
50,200
| – | – |
|
|
CSC
800
DELISTED
Computer Sciences
CSC
| $687K | 0.01% |
13,150
+9,042
| +220% | +$472K |
|