Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-7.97%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.09B
AUM Growth
-$163M
(-2.3%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
2,486
New
335
Increased
1,673
Reduced
272
Closed
38
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
PayPal
PYPL
|
+$31.6M |
| 3 |
Exxon Mobil
XOM
|
+$23.9M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.3M |
Top Sells
| 1 |
eBay
EBAY
|
+$38.3M |
| 2 |
Qualcomm
QCOM
|
+$13.7M |
| 3 |
PLL
PALL CORP
PLL
|
+$12.3M |
| 4 |
Devon Energy
DVN
|
+$10.1M |
| 5 |
Capital One
COF
|
+$8.55M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ScottsMiracle-Gro
SMG
$3.5B
| $310K | ﹤0.01% |
5,100
+464
| +10% | +$28.2K |
|
877
TransAlta
TAC
$3.76B
| $310K | ﹤0.01% |
66,997
+6,272
| +10% | +$29K |
|
|
TRQ
878
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $307K | ﹤0.01% |
12,061
+642
| +6% | +$16.3K |
|
879
MillerKnoll
MLKN
$1.44B
| $306K | ﹤0.01% |
10,612
-852
| -7% | -$24.6K |
|
880
MaxLinear
MXL
$1.37B
| $304K | ﹤0.01% |
24,403
+603
| +3% | +$7.51K |
|
881
Itaú Unibanco
ITUB
$76.2B
| $301K | ﹤0.01% |
99,952
-426,915
| -81% | -$1.29M |
|
|
WLL
882
DELISTED
Whiting Petroleum Corporation
WLL
| $300K | ﹤0.01% |
66
| – | – |
|
|
TAHO
883
DELISTED
Tahoe Resources Inc
TAHO
| $292K | ﹤0.01% |
37,950
+1,556
| +4% | +$12K |
|
|
HYGS
884
DELISTED
Hydrogenics Corp
HYGS
| $292K | ﹤0.01% |
36,196
| – | – |
|
|
HAWK
885
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $292K | ﹤0.01% |
6,896
+341
| +5% | +$14.4K |
|
|
BWLD
886
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $279K | ﹤0.01% |
1,443
+169
| +13% | +$32.7K |
|
887
Trip.com Group
TCOM
$48.9B
| $278K | ﹤0.01% |
8,800
+3,000
| +52% | +$94.8K |
|
|
LSG
888
DELISTED
LAKE SHORE GOLD CORP
LSG
| $276K | ﹤0.01% |
330,000
| – | – |
|
889
Westlake Corp
WLK
$10.9B
| $273K | ﹤0.01% |
5,252
-6,918
| -57% | -$360K |
|
|
CALD
890
DELISTED
Callidus Software, Inc.
CALD
| $266K | ﹤0.01% |
15,658
+658
| +4% | +$11.2K |
|
891
Accuray
ARAY
$175M
| $263K | ﹤0.01% |
52,599
+51,164
| +3,565% | +$256K |
|
892
AngloGold Ashanti
AU
$33.1B
| $259K | ﹤0.01% |
31,600
+19,100
| +153% | +$157K |
|
893
Oil States International
OIS
$341M
| $259K | ﹤0.01% |
9,911
+338
| +4% | +$8.83K |
|
|
PPP
894
DELISTED
Primero Mining Corp
PPP
| $258K | ﹤0.01% |
110,691
-7,509
| -6% | -$17.5K |
|
895
Federated Hermes
FHI
$4.1B
| $257K | ﹤0.01% |
8,885
-43,165
| -83% | -$1.25M |
|
|
GAU
896
Galiano Gold
GAU
$644M
| $257K | ﹤0.01% |
177,000
| – | – |
|
|
EV
897
DELISTED
Eaton Vance Corp.
EV
| $256K | ﹤0.01% |
7,665
| – | – |
|
898
Gentex
GNTX
$6.15B
| $255K | ﹤0.01% |
16,462
+1,587
| +11% | +$24.6K |
|
|
CBI
899
DELISTED
Chicago Bridge & Iron Nv
CBI
| $252K | ﹤0.01% |
6,348
| – | – |
|
|
RSE
900
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $248K | ﹤0.01% |
15,894
+548
| +4% | +$8.55K |
|