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 | |
|---|---|---|---|---|---|---|
801
PTC
PTC
$25.6B
| $141K | ﹤0.01% |
3,845
+1,445
| +60% | +$53K |
|
802
Foster
FSTR
$281M
| $127K | ﹤0.01% |
2,613
-87
| -3% | -$4.23K |
|
803
Watts Water Technologies
WTS
$9.35B
| $127K | ﹤0.01% |
+2,000
| New | +$127K |
|
804
The Ensign Group
ENSG
$10B
| $125K | ﹤0.01% |
6,414
| – | – |
|
|
DO
805
DELISTED
Diamond Offshore Drilling
DO
| $120K | ﹤0.01% |
3,263
-716
| -18% | -$26.3K |
|
806
The Greenbrier Companies
GBX
$1.46B
| $117K | ﹤0.01% |
+2,178
| New | +$117K |
|
807
ICL Group
ICL
$7.85B
| $117K | ﹤0.01% |
16,370
+963
| +6% | +$6.88K |
|
808
Antero Resources
AR
$10.1B
| $114K | ﹤0.01% |
2,802
-19,100
| -87% | -$777K |
|
|
JST
809
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $112K | ﹤0.01% |
17,401
+13,037
| +299% | +$83.9K |
|
|
CTRL
810
DELISTED
Control4 Corporation
CTRL
| $108K | ﹤0.01% |
+7,000
| New | +$108K |
|
|
MXWL
811
DELISTED
Maxwell Technologies Inc
MXWL
| $108K | ﹤0.01% |
11,895
+9,595
| +417% | +$87.1K |
|
812
Lesaka Technologies
LSAK
$375M
| $104K | ﹤0.01% |
9,100
+9,000
| +9,000% | +$103K |
|
|
MAG
813
DELISTED
MAG Silver
MAG
| $99K | ﹤0.01% |
12,300
| – | – |
|
|
SOL
814
Emeren Group
SOL
$96.5M
| $96K | ﹤0.01% |
+13,660
| New | +$96K |
|
815
3D Systems Corporation
DDD
$272M
| $95K | ﹤0.01% |
2,898
-3,402
| -54% | -$112K |
|
|
IFNA
816
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $91K | ﹤0.01% |
1,580
| – | – |
|
|
XONE
817
DELISTED
The ExOne Company
XONE
| $88K | ﹤0.01% |
5,246
+446
| +9% | +$7.48K |
|
818
Fortuna Silver Mines
FSM
$2.35B
| $87K | ﹤0.01% |
19,300
-311,000
| -94% | -$1.4M |
|
819
Extra Space Storage
EXR
$31.3B
| $86K | ﹤0.01% |
1,467
+148
| +11% | +$8.68K |
|
820
W.P. Carey
WPC
$14.9B
| $84K | ﹤0.01% |
1,230
+251
| +26% | +$17.1K |
|
821
Alexandria Real Estate Equities
ARE
$14.5B
| $82K | ﹤0.01% |
929
+119
| +15% | +$10.5K |
|
822
Kilroy Realty
KRC
$5.05B
| $81K | ﹤0.01% |
1,173
+232
| +25% | +$16K |
|
823
Hecla Mining
HL
$6.04B
| $80K | ﹤0.01% |
28,700
+17,500
| +156% | +$48.8K |
|
|
RBY
824
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $80K | ﹤0.01% |
84,600
+15,100
| +22% | +$14.3K |
|
825
Santander
BSBR
$40.6B
| $79K | ﹤0.01% |
16,366
-17,146
| -51% | -$82.8K |
|