Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$162M
Cap. Flow
-$16.9M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
570
Reduced
262
Closed
47

Top Buys

1
IBM icon
IBM
IBM
$10.6M
2
ABT icon
Abbott
ABT
$9.41M
3
HD icon
Home Depot
HD
$8.07M
4
BIIB icon
Biogen
BIIB
$5.6M
5
UNH icon
UnitedHealth
UNH
$5.57M

Sector Composition

1 Financials 23.52%
2 Healthcare 17.66%
3 Energy 11.71%
4 Technology 11.19%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAG
851
MAG Silver
MAG
$59K ﹤0.01%
14,500
+5,500
+61% +$22.4K
RDS.B
852
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53K ﹤0.01%
700
-2,700
-79% -$204K
PLG
853
Platinum Group Metals
PLG
$187M
$52K ﹤0.01%
553
+53
+11% +$4.98K
TEVA icon
854
Teva Pharmaceuticals
TEVA
$21.6B
$50K ﹤0.01%
+1,238
New +$50K
AG icon
855
First Majestic Silver
AG
$4.51B
$49K ﹤0.01%
6,300
+2,300
+58% +$17.9K
EQNR icon
856
Equinor
EQNR
$59.8B
$48K ﹤0.01%
2,000
-7,000
-78% -$168K
TAHO
857
DELISTED
Tahoe Resources Inc
TAHO
$48K ﹤0.01%
3,670
-180
-5% -$2.35K
ESS icon
858
Essex Property Trust
ESS
$17.2B
$45K ﹤0.01%
311
+128
+70% +$18.5K
MDW
859
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$45K ﹤0.01%
55,282
+5,282
+11% +$4.3K
ORA icon
860
Ormat Technologies
ORA
$5.47B
$44K ﹤0.01%
1,600
-400
-20% -$11K
MY
861
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$43K ﹤0.01%
17,500
-17,500
-50% -$43K
SSRI
862
DELISTED
Silver Standard Resources
SSRI
$41K ﹤0.01%
7,524
+724
+11% +$3.95K
KMI.WS
863
DELISTED
Kinder Morgan Inc
KMI.WS
$40K ﹤0.01%
9,742
EXR icon
864
Extra Space Storage
EXR
$31.1B
$39K ﹤0.01%
930
+430
+86% +$18K
SITC icon
865
SITE Centers
SITC
$491M
$38K ﹤0.01%
1,916
+985
+106% +$19.5K
CEO
866
DELISTED
CNOOC Limited
CEO
$38K ﹤0.01%
200
-800
-80% -$152K
ARE icon
867
Alexandria Real Estate Equities
ARE
$14.4B
$37K ﹤0.01%
581
+290
+100% +$18.5K
MAA icon
868
Mid-America Apartment Communities
MAA
$17B
$37K ﹤0.01%
609
+416
+216% +$25.3K
SOL
869
Emeren Group
SOL
$97M
$35K ﹤0.01%
2,000
BRE
870
DELISTED
BRE PROPERTIES INC CL A
BRE
$35K ﹤0.01%
641
+240
+60% +$13.1K
DHC
871
Diversified Healthcare Trust
DHC
$951M
$34K ﹤0.01%
1,550
+737
+91% +$16.2K
SAND icon
872
Sandstorm Gold
SAND
$3.38B
$33K ﹤0.01%
9,515
+915
+11% +$3.17K
TCO
873
DELISTED
Taubman Centers Inc.
TCO
$33K ﹤0.01%
520
+238
+84% +$15.1K
SVC
874
Service Properties Trust
SVC
$481M
$32K ﹤0.01%
1,182
+518
+78% +$14K
AIV
875
Aimco
AIV
$1.11B
$32K ﹤0.01%
9,211
+4,219
+85% +$14.7K