Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$70.1M |
| 2 |
UBS Group
UBS
|
+$61.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$19.7M |
| 5 |
Apple
AAPL
|
+$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Constellation Brands
STZ
|
+$12.6M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPL
826
DELISTED
CPFL Energia S.A.
CPL
| $482K | 0.01% |
66,592
-55,728
| -46% | -$403K |
|
|
BEAV
827
DELISTED
B/E Aerospace Inc
BEAV
| $472K | 0.01% |
11,130
+2,469
| +29% | +$105K |
|
|
SPN
828
DELISTED
Superior Energy Services, Inc.
SPN
| $472K | 0.01% |
35,027
+7,256
| +26% | +$97.8K |
|
829
OGE Energy
OGE
$8.9B
| $470K | 0.01% |
17,867
-4,647
| -21% | -$122K |
|
|
DO
830
DELISTED
Diamond Offshore Drilling
DO
| $468K | 0.01% |
22,200
-1,648
| -7% | -$34.7K |
|
831
Pan American Silver
PAAS
$15.5B
| $466K | 0.01% |
71,896
+60,284
| +519% | +$391K |
|
|
LPNT
832
DELISTED
LifePoint Health, Inc.
LPNT
| $465K | 0.01% |
6,339
+5,776
| +1,026% | +$424K |
|
833
Wynn Resorts
WYNN
$12.9B
| $462K | 0.01% |
6,678
-868
| -12% | -$60.1K |
|
|
AEGN
834
DELISTED
Aegion Corp
AEGN
| $462K | 0.01% |
23,918
-1,366
| -5% | -$26.4K |
|
835
AutoNation
AN
$8.57B
| $459K | 0.01% |
7,693
| – | – |
|
|
DHC
836
Diversified Healthcare Trust
DHC
$1.09B
| $458K | 0.01% |
30,848
+6,061
| +24% | +$90K |
|
837
Edgewell Personal Care
EPC
$1.02B
| $456K | 0.01% |
5,821
-812
| -12% | -$63.6K |
|
838
Teradata
TDC
$2.03B
| $453K | 0.01% |
17,130
+267
| +2% | +$7.06K |
|
|
IMS
839
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $441K | 0.01% |
+17,302
| New | +$441K |
|
|
GRA
840
DELISTED
W.R. Grace & Co.
GRA
| $439K | 0.01% |
4,407
-654
| -13% | -$65.1K |
|
841
Enerpac Tool Group
EPAC
$2.34B
| $431K | 0.01% |
17,997
+550
| +3% | +$13.2K |
|
842
Polaris
PII
$3.36B
| $431K | 0.01% |
5,015
-4,512
| -47% | -$388K |
|
843
First Majestic Silver
AG
$5.07B
| $425K | 0.01% |
130,870
+111,140
| +563% | +$361K |
|
|
WCG
844
DELISTED
Wellcare Health Plans, Inc.
WCG
| $425K | 0.01% |
5,433
+1,474
| +37% | +$115K |
|
845
Brookdale Senior Living
BKD
$1.77B
| $423K | 0.01% |
22,936
+1,668
| +8% | +$30.8K |
|
846
ScottsMiracle-Gro
SMG
$3.56B
| $418K | 0.01% |
6,483
+1,383
| +27% | +$89.2K |
|
847
Fortuna Silver Mines
FSM
$2.59B
| $414K | 0.01% |
185,078
+154,539
| +506% | +$346K |
|
|
MAG
848
DELISTED
MAG Silver
MAG
| $404K | 0.01% |
57,508
+42,354
| +279% | +$298K |
|
|
BLDP
849
Ballard Power Systems
BLDP
$613M
| $400K | 0.01% |
+258,728
| New | +$400K |
|
|
DISCA
850
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $400K | 0.01% |
14,983
+1,203
| +9% | +$32.1K |
|