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 | |
|---|---|---|---|---|---|---|
|
CGRN
901
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $246K | ﹤0.01% |
3,615
-272
| -7% | -$18.5K |
|
|
FPO
902
DELISTED
First Potomac Realty Trust
FPO
| $242K | ﹤0.01% |
21,975
+461
| +2% | +$5.08K |
|
903
American Homes 4 Rent
AMH
$12.7B
| $241K | ﹤0.01% |
15,009
+2,737
| +22% | +$43.9K |
|
|
CLR
904
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $236K | ﹤0.01% |
8,145
| – | – |
|
|
SRC
905
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $235K | ﹤0.01% |
5,731
+1,008
| +21% | +$41.3K |
|
906
Murphy USA
MUSA
$7.26B
| $226K | ﹤0.01% |
4,108
+483
| +13% | +$26.6K |
|
907
Enphase Energy
ENPH
$4.88B
| $225K | ﹤0.01% |
60,909
-6,467
| -10% | -$23.9K |
|
908
CNX Resources
CNX
$4.14B
| $222K | ﹤0.01% |
27,196
-14,678
| -35% | -$120K |
|
909
Delek US
DK
$1.79B
| $220K | ﹤0.01% |
7,943
-2,090
| -21% | -$57.9K |
|
910
Gold Fields
GFI
$34B
| $218K | ﹤0.01% |
81,800
+29,200
| +56% | +$77.8K |
|
911
Ingredion
INGR
$8.08B
| $211K | ﹤0.01% |
2,421
+688
| +40% | +$60K |
|
912
Middleby
MIDD
$6.99B
| $200K | ﹤0.01% |
1,899
+428
| +29% | +$45.1K |
|
|
RBY
913
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $199K | ﹤0.01% |
277,900
| – | – |
|
914
DNOW Inc
DNOW
$1.61B
| $189K | ﹤0.01% |
12,794
-7,432
| -37% | -$110K |
|
915
Enviri
NVRI
$959M
| $184K | ﹤0.01% |
20,324
+559
| +3% | +$5.06K |
|
916
Scorpio Tankers
STNG
$2.92B
| $183K | ﹤0.01% |
+2,000
| New | +$183K |
|
917
Copa Holdings
CPA
$4.73B
| $180K | ﹤0.01% |
4,282
| – | – |
|
918
Hexcel
HXL
$4.93B
| $180K | ﹤0.01% |
4,003
+801
| +25% | +$36K |
|
919
Zillow
Z
$21.6B
| $180K | ﹤0.01% |
+6,658
| New | +$180K |
|
920
Antero Resources
AR
$10.1B
| $177K | ﹤0.01% |
8,369
| – | – |
|
921
Encompass Health
EHC
$12.8B
| $177K | ﹤0.01% |
5,795
+1,033
| +22% | +$31.6K |
|
|
CVA
922
DELISTED
Covanta Holding Corporation
CVA
| $169K | ﹤0.01% |
9,713
+863
| +10% | +$15K |
|
923
Alamos Gold
AGI
$13.9B
| $168K | ﹤0.01% |
45,674
+38,130
| +505% | +$140K |
|
|
AHT
924
Ashford Hospitality Trust
AHT
$38M
| $168K | ﹤0.01% |
28
+1
| +4% | +$6K |
|
925
Grupo Aval
AVAL
$4.02B
| $165K | ﹤0.01% |
+21,604
| New | +$165K |
|