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 | |
|---|---|---|---|---|---|---|
|
GOLD
876
DELISTED
Randgold Resources Ltd
GOLD
| $301K | ﹤0.01% |
3,008
-435
| -13% | -$43.5K |
|
877
Highwoods Properties
HIW
$3.5B
| $296K | ﹤0.01% |
5,676
+449
| +9% | +$23.4K |
|
878
Royal Gold
RGLD
$12.4B
| $294K | ﹤0.01% |
3,796
+2,127
| +127% | +$165K |
|
|
JCP
879
DELISTED
J.C. Penney Company, Inc.
JCP
| $287K | ﹤0.01% |
31,153
+1,211
| +4% | +$11.2K |
|
|
SPN
880
DELISTED
Superior Energy Services, Inc.
SPN
| $284K | ﹤0.01% |
15,881
-24,146
| -60% | -$432K |
|
|
QUNR
881
DELISTED
Qunar Cayman Islands Limited
QUNR
| $280K | ﹤0.01% |
9,647
| – | – |
|
882
Boyd Gaming
BYD
$6.9B
| $272K | ﹤0.01% |
13,742
-897
| -6% | -$17.8K |
|
883
Encompass Health
EHC
$12.7B
| $267K | ﹤0.01% |
8,275
+430
| +5% | +$13.9K |
|
884
Sun Communities
SUI
$16.2B
| $265K | ﹤0.01% |
3,378
+225
| +7% | +$17.7K |
|
|
STAY
885
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $263K | ﹤0.01% |
18,552
+15,422
| +493% | +$219K |
|
|
SVC
886
Service Properties Trust
SVC
$476M
| $261K | ﹤0.01% |
8,785
+548
| +7% | +$16.3K |
|
887
WIX.com
WIX
$9.4B
| $255K | ﹤0.01% |
5,876
+162
| +3% | +$7.03K |
|
|
EQC
888
DELISTED
Equity Commonwealth
EQC
| $255K | ﹤0.01% |
8,453
+2,361
| +39% | +$71.2K |
|
889
Ciena
CIEN
$18.9B
| $252K | ﹤0.01% |
11,568
+7,542
| +187% | +$164K |
|
890
DexCom
DXCM
$30B
| $252K | ﹤0.01% |
11,504
+3,124
| +37% | +$68.4K |
|
|
STOR
891
DELISTED
STORE Capital Corporation
STOR
| $250K | ﹤0.01% |
8,495
+777
| +10% | +$22.9K |
|
|
RDS.B
892
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $249K | ﹤0.01% |
4,720
| – | – |
|
893
Targa Resources
TRGP
$35.5B
| $248K | ﹤0.01% |
5,060
+645
| +15% | +$31.6K |
|
894
Advanced Energy
AEIS
$6B
| $243K | ﹤0.01% |
5,125
+160
| +3% | +$7.59K |
|
|
HYGS
895
DELISTED
Hydrogenics Corp
HYGS
| $237K | ﹤0.01% |
36,196
| – | – |
|
896
Diamondback Energy
FANG
$40.3B
| $235K | ﹤0.01% |
2,437
+296
| +14% | +$28.5K |
|
|
RPAI
897
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $235K | ﹤0.01% |
14,011
+863
| +7% | +$14.5K |
|
|
AMSG
898
DELISTED
Amsurg Corp
AMSG
| $232K | ﹤0.01% |
3,465
+2,041
| +143% | +$137K |
|
|
SGEN
899
DELISTED
Seagen Inc. Common Stock
SGEN
| $229K | ﹤0.01% |
4,248
+1,225
| +41% | +$66K |
|
|
DCT
900
DELISTED
DCT Industrial Trust Inc.
DCT
| $229K | ﹤0.01% |
4,722
+317
| +7% | +$15.4K |
|