Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+0.49%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.89B
AUM Growth
-$5.8M
(-0.07%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,617
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| 1 |
UBS Group
UBS
|
+$37.2M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$15.4M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.8M |
| 5 |
BorgWarner
BWA
|
+$13.3M |
Top Sells
| 1 |
Transocean
RIG
|
+$23.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
JPMorgan Chase
JPM
|
+$9.05M |
| 5 |
CVS Health
CVS
|
+$8.47M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Interface
TILE
$1.64B
| $293K | ﹤0.01% |
15,823
-12,976
| -45% | -$240K |
|
|
ASNA
877
DELISTED
Ascena Retail Group, Inc.
ASNA
| $288K | ﹤0.01% |
1,303
+1,105
| +558% | +$244K |
|
878
Saic
SAIC
$4.83B
| $285K | ﹤0.01% |
5,339
+4,256
| +393% | +$227K |
|
879
Equity Lifestyle Properties
ELS
$11.9B
| $284K | ﹤0.01% |
7,818
+738
| +10% | +$26.8K |
|
|
HAWK
880
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $278K | ﹤0.01% |
8,102
| – | – |
|
881
Vale
VALE
$45.3B
| $274K | ﹤0.01% |
65,100
-102,167
| -61% | -$430K |
|
882
Melco Resorts & Entertainment
MLCO
$3.88B
| $267K | ﹤0.01% |
16,191
| – | – |
|
883
Patterson-UTI
PTEN
$2.15B
| $265K | ﹤0.01% |
15,013
| – | – |
|
884
GameStop
GME
$11B
| $262K | ﹤0.01% |
32,984
-153,084
| -82% | -$1.22M |
|
|
ARRS
885
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $261K | ﹤0.01% |
11,367
+6,502
| +134% | +$149K |
|
|
SRC
886
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $251K | ﹤0.01% |
4,978
-3,252
| -40% | -$164K |
|
|
WGL
887
DELISTED
Wgl Holdings
WGL
| $245K | ﹤0.01% |
3,387
+2,301
| +212% | +$166K |
|
888
Universal Display
OLED
$6.56B
| $244K | ﹤0.01% |
4,519
+1,968
| +77% | +$106K |
|
889
Hexcel
HXL
$5.01B
| $242K | ﹤0.01% |
5,533
-42
| -0.8% | -$1.84K |
|
890
Virtu Financial
VIRT
$3.12B
| $237K | ﹤0.01% |
+10,706
| New | +$237K |
|
891
Encompass Health
EHC
$12.7B
| $235K | ﹤0.01% |
7,845
+916
| +13% | +$27.4K |
|
892
Oil States International
OIS
$344M
| $235K | ﹤0.01% |
7,467
| – | – |
|
|
CBI
893
DELISTED
Chicago Bridge & Iron Nv
CBI
| $232K | ﹤0.01% |
6,348
| – | – |
|
894
Urban Edge Properties
UE
$2.66B
| $230K | ﹤0.01% |
8,882
| – | – |
|
895
Oceaneering
OII
$2.46B
| $229K | ﹤0.01% |
6,883
| – | – |
|
|
FPO
896
DELISTED
First Potomac Realty Trust
FPO
| $227K | ﹤0.01% |
25,073
| – | – |
|
897
Advanced Energy
AEIS
$6.02B
| $226K | ﹤0.01% |
6,499
+156
| +2% | +$5.43K |
|
|
JOYY
898
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $225K | ﹤0.01% |
+3,659
| New | +$225K |
|
899
Criteo
CRTO
$1.13B
| $224K | ﹤0.01% |
5,400
+500
| +10% | +$20.7K |
|
900
Highwoods Properties
HIW
$3.48B
| $224K | ﹤0.01% |
4,683
+484
| +12% | +$23.2K |
|