Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
(+25%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$47.5M |
| 2 |
UBS Group
UBS
|
+$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.4M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Procter & Gamble
PG
|
+$25.8M |
Top Sells
| 1 |
Baidu
BIDU
|
+$15.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$15.1M |
| 4 |
Manulife Financial
MFC
|
+$11.8M |
| 5 |
Helmerich & Payne
HP
|
+$11.2M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Interface
TILE
$1.6B
| $382K | ﹤0.01% |
22,879
+911
| +4% | +$15.2K |
|
852
Acadia Pharmaceuticals
ACAD
$4.02B
| $373K | ﹤0.01% |
11,737
+8,563
| +270% | +$272K |
|
853
FuelCell Energy
FCEL
$184M
| $372K | ﹤0.01% |
190
| – | – |
|
854
Gentex
GNTX
$6.15B
| $372K | ﹤0.01% |
21,199
+1,176
| +6% | +$20.6K |
|
|
GWPH
855
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $372K | ﹤0.01% |
+2,800
| New | +$372K |
|
|
SWC
856
DELISTED
Stillwater Mining Co
SWC
| $366K | ﹤0.01% |
27,362
-3,081
| -10% | -$41.2K |
|
857
STAG Industrial
STAG
$6.68B
| $364K | ﹤0.01% |
14,861
-13,418
| -47% | -$329K |
|
858
W.P. Carey
WPC
$14.8B
| $363K | ﹤0.01% |
5,739
+472
| +9% | +$29.9K |
|
859
Omega Healthcare
OHI
$12.6B
| $363K | ﹤0.01% |
10,235
+589
| +6% | +$20.9K |
|
860
Gaming and Leisure Properties
GLPI
$13.6B
| $359K | ﹤0.01% |
10,739
+754
| +8% | +$25.2K |
|
861
Valmont Industries
VMI
$7.45B
| $358K | ﹤0.01% |
2,659
+186
| +8% | +$25K |
|
862
Saic
SAIC
$4.75B
| $354K | ﹤0.01% |
5,102
-237
| -4% | -$16.4K |
|
863
Energy Select Sector SPDR Fund
XLE
$27.1B
| $354K | ﹤0.01% |
5,007
| – | – |
|
864
Patterson-UTI
PTEN
$2.11B
| $349K | ﹤0.01% |
15,593
+580
| +4% | +$13K |
|
|
SRC
865
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $349K | ﹤0.01% |
5,844
+393
| +7% | +$23.5K |
|
866
Equity Lifestyle Properties
ELS
$11.7B
| $347K | ﹤0.01% |
9,000
+756
| +9% | +$29.1K |
|
867
Utilities Select Sector SPDR Fund
XLU
$21B
| $343K | ﹤0.01% |
6,995
| – | – |
|
868
Enerpac Tool Group
EPAC
$2.28B
| $341K | ﹤0.01% |
14,670
-1,137
| -7% | -$26.4K |
|
869
U-Haul Holding Co
UHAL
$10.8B
| $339K | ﹤0.01% |
10,470
+5,520
| +112% | +$179K |
|
870
RB Global
RBA
$21.6B
| $323K | ﹤0.01% |
9,220
+4,298
| +87% | +$151K |
|
871
Energy Recovery
ERII
$776M
| $320K | ﹤0.01% |
20,000
| – | – |
|
|
SFUN
872
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $316K | ﹤0.01% |
1,409
+1,132
| +409% | +$254K |
|
873
Brunswick
BC
$4.23B
| $314K | ﹤0.01% |
6,437
+342
| +6% | +$16.7K |
|
|
DHC
874
Diversified Healthcare Trust
DHC
$1.05B
| $311K | ﹤0.01% |
13,691
+846
| +7% | +$19.2K |
|
|
INN
875
Summit Hotel Properties
INN
$613M
| $301K | ﹤0.01% |
22,892
+418
| +2% | +$5.5K |
|