Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$70.1M |
| 2 |
UBS Group
UBS
|
+$61.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$19.7M |
| 5 |
Apple
AAPL
|
+$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Constellation Brands
STZ
|
+$12.6M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
901
DELISTED
BIOMED REALTY TRUST INC
BMR
| $242K | ﹤0.01% |
10,231
-96,899
| -90% | -$2.29M |
|
|
ATW
902
DELISTED
Atwood Oceanics
ATW
| $241K | ﹤0.01% |
23,557
+909
| +4% | +$9.3K |
|
903
NNN REIT
NNN
$8.17B
| $240K | ﹤0.01% |
5,993
+2,792
| +87% | +$112K |
|
904
Huron Consulting
HURN
$2.46B
| $237K | ﹤0.01% |
3,997
+3,763
| +1,608% | +$223K |
|
905
Dick's Sporting Goods
DKS
$20.7B
| $236K | ﹤0.01% |
6,677
-2,440
| -27% | -$86.2K |
|
906
Equity Lifestyle Properties
ELS
$11.9B
| $236K | ﹤0.01% |
7,080
+3,298
| +87% | +$110K |
|
907
The Greenbrier Companies
GBX
$1.46B
| $234K | ﹤0.01% |
7,180
+2,542
| +55% | +$82.8K |
|
|
TCO
908
DELISTED
Taubman Centers Inc.
TCO
| $234K | ﹤0.01% |
3,055
+1,540
| +102% | +$118K |
|
909
Enphase Energy
ENPH
$4.88B
| $229K | ﹤0.01% |
65,309
+4,400
| +7% | +$15.4K |
|
|
SFUN
910
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $229K | ﹤0.01% |
+619
| New | +$229K |
|
911
Patterson-UTI
PTEN
$2.14B
| $226K | ﹤0.01% |
15,013
+2,643
| +21% | +$39.8K |
|
912
AngloGold Ashanti
AU
$33.1B
| $224K | ﹤0.01% |
31,600
| – | – |
|
|
CMBT
913
CMB.TECH NV
CMBT
$2.72B
| $220K | ﹤0.01% |
15,952
+10,785
| +209% | +$149K |
|
914
Urban Edge Properties
UE
$2.67B
| $208K | ﹤0.01% |
8,882
+2,239
| +34% | +$52.4K |
|
915
Hudbay
HBM
$5.37B
| $206K | ﹤0.01% |
53,952
+27,892
| +107% | +$106K |
|
|
SUNE
916
DELISTED
SUNEDISON, INC COM
SUNE
| $205K | ﹤0.01% |
40,310
-5,543
| -12% | -$28.2K |
|
917
Oil States International
OIS
$348M
| $203K | ﹤0.01% |
7,467
-2,444
| -25% | -$66.4K |
|
|
SVC
918
Service Properties Trust
SVC
$486M
| $200K | ﹤0.01% |
7,633
+3,897
| +104% | +$102K |
|
|
PDS
919
Precision Drilling
PDS
$756M
| $199K | ﹤0.01% |
2,530
+1,446
| +133% | +$114K |
|
|
LGF
920
DELISTED
Lions Gate Entertainment
LGF
| $197K | ﹤0.01% |
6,070
+4,802
| +379% | +$156K |
|
921
Spirit AeroSystems
SPR
$4.61B
| $195K | ﹤0.01% |
3,888
+1,903
| +96% | +$95.4K |
|
922
Criteo
CRTO
$1.15B
| $194K | ﹤0.01% |
4,900
-3,800
| -44% | -$150K |
|
923
Shinhan Financial Group
SHG
$23.7B
| $194K | ﹤0.01% |
+5,761
| New | +$194K |
|
924
MSCI
MSCI
$45.3B
| $193K | ﹤0.01% |
2,677
+869
| +48% | +$62.7K |
|
925
Encompass Health
EHC
$12.8B
| $192K | ﹤0.01% |
6,929
+1,134
| +20% | +$31.4K |
|