Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.24B
AUM Growth
+$180M
Cap. Flow
+$107M
Cap. Flow %
3.32%
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
570
Reduced
176
Closed
34

Sector Composition

1 Financials 21.91%
2 Healthcare 18.61%
3 Technology 11.74%
4 Energy 11.37%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVA
851
DELISTED
Covanta Holding Corporation
CVA
$72K ﹤0.01%
4,000
SSNI
852
DELISTED
Silver Spring Networks, Inc.
SSNI
$70K ﹤0.01%
+4,000
New +$70K
TTE icon
853
TotalEnergies
TTE
$133B
$66K ﹤0.01%
+1,000
New +$66K
JST
854
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$66K ﹤0.01%
8,764
EWH icon
855
iShares MSCI Hong Kong ETF
EWH
$712M
$64K ﹤0.01%
3,234
MAG
856
DELISTED
MAG Silver
MAG
$63K ﹤0.01%
11,500
-3,000
-21% -$16.4K
SHLD
857
DELISTED
Sears Holding Corporation
SHLD
$62K ﹤0.01%
1,726
MDW
858
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$58K ﹤0.01%
55,282
EQNR icon
859
Equinor
EQNR
$60.1B
$56K ﹤0.01%
2,000
RDS.B
860
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55K ﹤0.01%
700
TAHO
861
DELISTED
Tahoe Resources Inc
TAHO
$54K ﹤0.01%
3,260
-410
-11% -$6.79K
ESS icon
862
Essex Property Trust
ESS
$17.3B
$53K ﹤0.01%
311
EXK
863
Endeavour Silver
EXK
$1.74B
$51K ﹤0.01%
+15,200
New +$51K
MY
864
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$50K ﹤0.01%
17,500
AG icon
865
First Majestic Silver
AG
$4.47B
$48K ﹤0.01%
6,300
ORA icon
866
Ormat Technologies
ORA
$5.51B
$48K ﹤0.01%
1,600
HL icon
867
Hecla Mining
HL
$6.04B
$46K ﹤0.01%
14,900
-10,529
-41% -$32.5K
EXR icon
868
Extra Space Storage
EXR
$31.3B
$45K ﹤0.01%
930
XONE
869
DELISTED
The ExOne Company
XONE
$43K ﹤0.01%
1,200
ARE icon
870
Alexandria Real Estate Equities
ARE
$14.5B
$42K ﹤0.01%
581
MAA icon
871
Mid-America Apartment Communities
MAA
$17B
$42K ﹤0.01%
609
SAND icon
872
Sandstorm Gold
SAND
$3.37B
$42K ﹤0.01%
9,515
WPC icon
873
W.P. Carey
WPC
$14.9B
$42K ﹤0.01%
706
+220
+45% +$13.1K
SITC icon
874
SITE Centers
SITC
$490M
$41K ﹤0.01%
1,916
BRE
875
DELISTED
BRE PROPERTIES INC CL A
BRE
$40K ﹤0.01%
641