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 | |
|---|---|---|---|---|---|---|
826
FuelCell Energy
FCEL
$92.3M
| $77K | ﹤0.01% |
12
| – | – |
|
827
SITE Centers
SITC
$490M
| $76K | ﹤0.01% |
3,230
+525
| +19% | +$12.4K |
|
828
Mid-America Apartment Communities
MAA
$17B
| $75K | ﹤0.01% |
1,003
+152
| +18% | +$11.4K |
|
|
CBD
829
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $75K | ﹤0.01% |
2,023
-1,677
| -45% | -$62.2K |
|
830
Darling Ingredients
DAR
$5.07B
| $73K | ﹤0.01% |
4,000
-11,100
| -74% | -$203K |
|
|
AIV
831
Aimco
AIV
$1.11B
| $72K | ﹤0.01% |
14,593
+2,034
| +16% | +$10K |
|
|
PPP
832
DELISTED
Primero Mining Corp
PPP
| $72K | ﹤0.01% |
+18,900
| New | +$72K |
|
833
NNN REIT
NNN
$8.18B
| $70K | ﹤0.01% |
1,785
+411
| +30% | +$16.1K |
|
834
Pan American Silver
PAAS
$14.6B
| $70K | ﹤0.01% |
7,700
-60,800
| -89% | -$553K |
|
835
First Majestic Silver
AG
$4.47B
| $69K | ﹤0.01% |
14,000
+3,800
| +37% | +$18.7K |
|
836
Harmony Gold Mining
HMY
$8.78B
| $66K | ﹤0.01% |
34,900
+9,000
| +35% | +$17K |
|
837
Lindsay Corp
LNN
$1.53B
| $66K | ﹤0.01% |
771
-229
| -23% | -$19.6K |
|
838
Omega Healthcare
OHI
$12.7B
| $66K | ﹤0.01% |
1,698
+292
| +21% | +$11.4K |
|
|
TCO
839
DELISTED
Taubman Centers Inc.
TCO
| $65K | ﹤0.01% |
857
+127
| +17% | +$9.63K |
|
|
CRC
840
DELISTED
California Resources Corporation
CRC
| $65K | ﹤0.01% |
+1,183
| New | +$65K |
|
|
SVC
841
Service Properties Trust
SVC
$481M
| $62K | ﹤0.01% |
2,019
+323
| +19% | +$9.92K |
|
|
DHC
842
Diversified Healthcare Trust
DHC
$995M
| $61K | ﹤0.01% |
2,765
+431
| +18% | +$9.51K |
|
843
VanEck Gold Miners ETF
GDX
$19.9B
| $61K | ﹤0.01% |
3,292
-4,638
| -58% | -$85.9K |
|
|
SRC
844
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $61K | ﹤0.01% |
1,146
+236
| +26% | +$12.6K |
|
|
EXK
845
Endeavour Silver
EXK
$1.74B
| $60K | ﹤0.01% |
27,800
+9,500
| +52% | +$20.5K |
|
846
Plug Power
PLUG
$1.69B
| $60K | ﹤0.01% |
20,000
| – | – |
|
847
Coeur Mining
CDE
$9.43B
| $59K | ﹤0.01% |
+11,500
| New | +$59K |
|
848
RLJ Lodging Trust
RLJ
$1.18B
| $59K | ﹤0.01% |
1,764
+396
| +29% | +$13.2K |
|
|
ACC
849
DELISTED
American Campus Communities, Inc.
ACC
| $58K | ﹤0.01% |
1,405
+205
| +17% | +$8.46K |
|
850
VanEck Oil Services ETF
OIH
$880M
| $57K | ﹤0.01% |
80
| – | – |
|