Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.32%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$10.8B
AUM Growth
+$591M
(+5.8%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,585
New
64
Increased
667
Reduced
280
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$81.4M |
| 2 |
Deutsche Bank
DB
|
+$28.3M |
| 3 |
DuPont de Nemours
DD
|
+$26.8M |
| 4 |
Schlumberger
SLB
|
+$18.2M |
| 5 |
Bank of America
BAC
|
+$17.5M |
Top Sells
| 1 |
CF Industries
CF
|
+$26.4M |
| 2 |
Verizon
VZ
|
+$24.1M |
| 3 |
Boeing
BA
|
+$22.6M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$20.2M |
| 5 |
Booking.com
BKNG
|
+$20M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 15.74% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
826
DELISTED
Randgold Resources Ltd
GOLD
| $557K | 0.01% |
+5,708
| New | +$557K |
|
827
Telus
TU
$24.1B
| $539K | 0.01% |
30,062
-242,138
| -89% | -$4.34M |
|
828
FirstCash
FCFS
$6.46B
| $538K | 0.01% |
8,513
-990
| -10% | -$62.6K |
|
829
Gaming and Leisure Properties
GLPI
$13.6B
| $538K | 0.01% |
14,577
+300
| +2% | +$11.1K |
|
|
MDRX
830
DELISTED
Veradigm Inc. Common Stock
MDRX
| $521K | ﹤0.01% |
36,627
+29,558
| +418% | +$420K |
|
|
GIMO
831
DELISTED
Gigamon Inc.
GIMO
| $518K | ﹤0.01% |
12,298
+10,954
| +815% | +$461K |
|
832
Ionis Pharmaceuticals
IONS
$10.2B
| $513K | ﹤0.01% |
10,125
+5,245
| +107% | +$266K |
|
833
Equity Lifestyle Properties
ELS
$11.7B
| $512K | ﹤0.01% |
12,030
| – | – |
|
834
The Greenbrier Companies
GBX
$1.42B
| $497K | ﹤0.01% |
10,320
+3,424
| +50% | +$165K |
|
835
ICL Group
ICL
$8.07B
| $497K | ﹤0.01% |
111,890
| – | – |
|
836
Timken Company
TKR
$5.32B
| $493K | ﹤0.01% |
10,159
-1,089
| -10% | -$52.8K |
|
837
W.P. Carey
WPC
$14.8B
| $487K | ﹤0.01% |
7,376
+42
| +0.6% | +$2.77K |
|
|
PDCO
838
DELISTED
Patterson Companies, Inc.
PDCO
| $484K | ﹤0.01% |
12,512
| – | – |
|
839
Under Armour
UAA
$2.14B
| $483K | ﹤0.01% |
29,279
| – | – |
|
840
Gran Tierra Energy
GTE
$143M
| $476K | ﹤0.01% |
20,872
+19,780
| +1,811% | +$451K |
|
841
Match Group
MTCH
$9.12B
| $476K | ﹤0.01% |
20,544
-458,047
| -96% | -$10.6M |
|
842
Sun Communities
SUI
$16.1B
| $467K | ﹤0.01% |
5,453
+130
| +2% | +$11.1K |
|
843
Adtalem Global Education
ATGE
$4.79B
| $465K | ﹤0.01% |
12,964
-13,953
| -52% | -$500K |
|
844
LivaNova
LIVN
$3.09B
| $465K | ﹤0.01% |
6,631
+4,858
| +274% | +$341K |
|
|
CY
845
DELISTED
Cypress Semiconductor
CY
| $463K | ﹤0.01% |
30,840
+18,633
| +153% | +$280K |
|
846
Under Armour Class C
UA
$2.09B
| $460K | ﹤0.01% |
30,595
-6,506
| -18% | -$97.8K |
|
|
DISCA
847
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $460K | ﹤0.01% |
21,626
-2,226
| -9% | -$47.3K |
|
848
Tower Semiconductor
TSEM
$7.57B
| $457K | ﹤0.01% |
14,850
| – | – |
|
|
CEO
849
DELISTED
CNOOC Limited
CEO
| $454K | ﹤0.01% |
+3,500
| New | +$454K |
|
850
Alcoa
AA
$8.01B
| $452K | ﹤0.01% |
9,687
+1,272
| +15% | +$59.4K |
|