Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.68B
AUM Growth
+$72.4M
(+0.75%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,632
New
63
Increased
587
Reduced
578
Closed
65
Top Buys
| 1 |
Verizon
VZ
|
+$40.4M |
| 2 |
iShares MSCI India ETF
INDA
|
+$34.1M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$33.8M |
| 4 |
CF Industries
CF
|
+$27M |
| 5 |
Boeing
BA
|
+$24.3M |
Top Sells
| 1 |
UBS Group
UBS
|
+$108M |
| 2 |
Philip Morris
PM
|
+$33.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$24.6M |
| 4 |
Intel
INTC
|
+$23.3M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ionis Pharmaceuticals
IONS
$10.3B
| $741K | 0.01% |
15,491
+1,230
| +9% | +$58.8K |
|
|
NSU
802
DELISTED
Nevsun Resources Ltd.
NSU
| $734K | 0.01% |
237,136
+54,200
| +30% | +$168K |
|
803
Apogee Enterprises
APOG
$895M
| $732K | 0.01% |
13,670
+11,914
| +678% | +$638K |
|
804
Jones Lang LaSalle
JLL
$14.8B
| $701K | 0.01% |
6,941
| – | – |
|
805
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $700K | 0.01% |
+20,000
| New | +$700K |
|
|
AEGN
806
DELISTED
Aegion Corp
AEGN
| $682K | 0.01% |
28,773
+5,900
| +26% | +$140K |
|
807
Acadia Realty Trust
AKR
$2.54B
| $681K | 0.01% |
20,825
+861
| +4% | +$28.2K |
|
808
Edgewell Personal Care
EPC
$1.05B
| $681K | 0.01% |
9,327
| – | – |
|
|
FDC
809
DELISTED
First Data Corporation
FDC
| $673K | 0.01% |
+47,454
| New | +$673K |
|
|
LHO
810
DELISTED
LaSalle Hotel Properties
LHO
| $664K | 0.01% |
21,789
-15,000
| -41% | -$457K |
|
811
Antero Resources
AR
$9.94B
| $663K | 0.01% |
28,038
-4,808
| -15% | -$114K |
|
812
AutoNation
AN
$8.57B
| $661K | 0.01% |
13,593
| – | – |
|
|
DISCA
813
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $648K | 0.01% |
23,646
-5,730
| -20% | -$157K |
|
814
Zillow
Z
$21.1B
| $646K | 0.01% |
17,708
| – | – |
|
815
Qualys
QLYS
$4.88B
| $641K | 0.01% |
20,253
+19,505
| +2,608% | +$617K |
|
|
CPN
816
DELISTED
Calpine Corporation
CPN
| $636K | 0.01% |
55,603
| – | – |
|
|
SFLY
817
DELISTED
Shutterfly, Inc.
SFLY
| $632K | 0.01% |
12,600
+2,681
| +27% | +$134K |
|
|
NGD
818
New Gold Inc
NGD
$5.02B
| $631K | 0.01% |
179,712
+18,600
| +12% | +$65.3K |
|
819
Generac Holdings
GNRC
$10.8B
| $630K | 0.01% |
15,467
| – | – |
|
|
CLR
820
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $595K | 0.01% |
11,542
| – | – |
|
821
Nabors Industries
NBR
$570M
| $593K | 0.01% |
724
| – | – |
|
822
Regal Rexnord
RRX
$9.45B
| $593K | 0.01% |
8,565
+6,968
| +436% | +$482K |
|
823
Itaú Unibanco
ITUB
$76B
| $590K | 0.01% |
+114,855
| New | +$590K |
|
|
NUAN
824
DELISTED
Nuance Communications, Inc.
NUAN
| $578K | 0.01% |
44,779
-9,240
| -17% | -$119K |
|
|
BLDP
825
Ballard Power Systems
BLDP
$568M
| $577K | 0.01% |
348,752
+70,341
| +25% | +$116K |
|