Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.98%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.26B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$172M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Suncor Energy
SU
|
$9.97M |
| 4 |
Medtronic
MDT
|
$5.75M |
| 5 |
Gilead Sciences
GILD
|
$5.7M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$173M |
| 2 |
Eli Lilly
LLY
|
$14.6M |
| 3 |
HDFC Bank
HDB
|
$8.1M |
| 4 |
Transocean
RIG
|
$7.82M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
BRF SA
BRFS
$5.86B
| $56K | ﹤0.01% |
2,385
-1,615
| -40% | -$37.9K |
|
|
LHO
852
DELISTED
LaSalle Hotel Properties
LHO
| $56K | ﹤0.01% |
1,394
+213
| +18% | +$8.56K |
|
|
BMR
853
DELISTED
BIOMED REALTY TRUST INC
BMR
| $56K | ﹤0.01% |
2,605
+421
| +19% | +$9.05K |
|
854
Equity Lifestyle Properties
ELS
$12B
| $53K | ﹤0.01% |
2,052
+336
| +20% | +$8.68K |
|
855
Highwoods Properties
HIW
$3.44B
| $53K | ﹤0.01% |
1,202
+180
| +18% | +$7.94K |
|
|
RPAI
856
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $53K | ﹤0.01% |
3,161
+545
| +21% | +$9.14K |
|
857
Douglas Emmett
DEI
$2.83B
| $51K | ﹤0.01% |
1,782
+278
| +18% | +$7.96K |
|
|
WRI
858
DELISTED
Weingarten Realty Investors
WRI
| $51K | ﹤0.01% |
1,466
+240
| +20% | +$8.35K |
|
|
HME
859
DELISTED
HOME PROPERTIES, INC
HME
| $50K | ﹤0.01% |
762
+114
| +18% | +$7.48K |
|
860
CubeSmart
CUBE
$9.52B
| $49K | ﹤0.01% |
2,226
+631
| +40% | +$13.9K |
|
861
Tanger
SKT
$3.94B
| $48K | ﹤0.01% |
1,294
+223
| +21% | +$8.27K |
|
|
BEE
862
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $48K | ﹤0.01% |
3,663
+933
| +34% | +$12.2K |
|
863
Power Integrations
POWI
$2.52B
| $47K | ﹤0.01% |
1,800
+200
| +13% | +$5.22K |
|
864
Alamos Gold
AGI
$13.5B
| $46K | ﹤0.01% |
6,500
-136,300
| -95% | -$965K |
|
865
EPR Properties
EPR
$4.05B
| $45K | ﹤0.01% |
784
+202
| +35% | +$11.6K |
|
866
Sunstone Hotel Investors
SHO
$1.81B
| $45K | ﹤0.01% |
2,727
+639
| +31% | +$10.5K |
|
867
Manitowoc
MTW
$359M
| $44K | ﹤0.01% |
2,177
-6,765
| -76% | -$137K |
|
868
Pebblebrook Hotel Trust
PEB
$1.4B
| $44K | ﹤0.01% |
963
+205
| +27% | +$9.37K |
|
|
EQC
869
DELISTED
Equity Commonwealth
EQC
| $44K | ﹤0.01% |
1,724
+386
| +29% | +$9.85K |
|
|
CBL
870
DELISTED
CBL& Associates Properties, Inc.
CBL
| $44K | ﹤0.01% |
2,276
+342
| +18% | +$6.61K |
|
|
ALO
871
DELISTED
Alio Gold Inc. Common Shares
ALO
| $44K | ﹤0.01% |
4,500
-670
| -13% | -$6.55K |
|
|
FCE.A
872
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $43K | ﹤0.01% |
2,005
+299
| +18% | +$6.41K |
|
|
PPS
873
DELISTED
Post Properties
PPS
| $43K | ﹤0.01% |
728
+114
| +19% | +$6.73K |
|
|
DCT
874
DELISTED
DCT Industrial Trust Inc.
DCT
| $43K | ﹤0.01% |
1,212
+307
| +34% | +$10.9K |
|
|
KMI.WS
875
DELISTED
Kinder Morgan Inc
KMI.WS
| $42K | ﹤0.01% |
9,742
| – | – |
|