Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.51%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.25B
AUM Growth
+$28.5M
(+0.39%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,183
New
77
Increased
458
Reduced
491
Closed
32
Top Buys
| 1 |
Deutsche Bank
DB
|
+$25.5M |
| 2 |
UBS Group
UBS
|
+$12.5M |
| 3 |
Tesla
TSLA
|
+$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.5M |
| 5 |
Corpay
CPAY
|
+$7.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$13.1M |
| 3 |
Oracle
ORCL
|
+$11.9M |
| 4 |
Flowserve
FLS
|
+$10.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$10.2M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Acadia Realty Trust
AKR
$2.59B
| $494K | 0.01% |
16,972
+28
| +0.2% | +$815 |
|
827
Diana Shipping
DSX
$214M
| $494K | 0.01% |
100,123
+50,062
| +100% | +$247K |
|
828
EPAM Systems
EPAM
$8.79B
| $494K | 0.01% |
6,934
| – | – |
|
|
EVHC
829
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $494K | 0.01% |
4,178
+3,991
| +2,134% | +$472K |
|
|
EXPR
830
DELISTED
Express, Inc.
EXPR
| $492K | 0.01% |
1,359
| – | – |
|
831
Energy Select Sector SPDR Fund
XLE
$27.1B
| $489K | 0.01% |
6,507
-236
| -3% | -$17.7K |
|
|
FRC
832
DELISTED
First Republic Bank
FRC
| $486K | 0.01% |
7,715
-6,276
| -45% | -$395K |
|
833
Aramark
ARMK
$10B
| $481K | 0.01% |
+21,487
| New | +$481K |
|
|
LSI
834
DELISTED
Life Storage, Inc.
LSI
| $476K | 0.01% |
8,204
+7,500
| +1,065% | +$435K |
|
|
BEAV
835
DELISTED
B/E Aerospace Inc
BEAV
| $476K | 0.01% |
8,661
-21,299
| -71% | -$1.17M |
|
836
Dick's Sporting Goods
DKS
$20.7B
| $472K | 0.01% |
9,117
| – | – |
|
837
O-I Glass
OI
$1.95B
| $472K | 0.01% |
20,557
-2,092
| -9% | -$48K |
|
838
TransAlta
TAC
$3.75B
| $471K | 0.01% |
60,725
+23,656
| +64% | +$183K |
|
839
Baytex Energy
BTE
$1.83B
| $468K | 0.01% |
30,079
+5,684
| +23% | +$88.4K |
|
|
JUNO
840
DELISTED
Juno Therapeutics, Inc.
JUNO
| $461K | 0.01% |
8,639
+2,739
| +46% | +$146K |
|
|
PPP
841
DELISTED
Primero Mining Corp
PPP
| $461K | 0.01% |
118,200
-6,000
| -5% | -$23.4K |
|
|
HPP
842
Hudson Pacific Properties
HPP
$1.1B
| $458K | 0.01% |
16,124
+15,159
| +1,571% | +$431K |
|
|
FSL
843
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $457K | 0.01% |
11,432
+10,996
| +2,522% | +$440K |
|
|
GRA
844
DELISTED
W.R. Grace & Co.
GRA
| $447K | 0.01% |
4,459
-1,200
| -21% | -$120K |
|
|
TAHO
845
DELISTED
Tahoe Resources Inc
TAHO
| $441K | 0.01% |
36,394
+29,545
| +431% | +$358K |
|
846
Axalta
AXTA
$6.7B
| $440K | 0.01% |
+13,287
| New | +$440K |
|
847
Packaging Corp of America
PKG
$19.2B
| $437K | 0.01% |
6,992
+6,109
| +692% | +$382K |
|
|
AEGN
848
DELISTED
Aegion Corp
AEGN
| $435K | 0.01% |
22,988
+140
| +0.6% | +$2.65K |
|
|
TRQ
849
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $434K | 0.01% |
11,419
+1,894
| +20% | +$72K |
|
850
ICL Group
ICL
$7.99B
| $418K | 0.01% |
59,798
+26,486
| +80% | +$185K |
|