Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+9.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.06B
AUM Growth
+$162M
Cap. Flow
-$16.9M
Cap. Flow %
-0.55%
Top 10 Hldgs %
22.39%
Holding
1,025
New
43
Increased
570
Reduced
262
Closed
47

Top Buys

1
IBM icon
IBM
IBM
$10.6M
2
ABT icon
Abbott
ABT
$9.41M
3
HD icon
Home Depot
HD
$8.07M
4
BIIB icon
Biogen
BIIB
$5.6M
5
UNH icon
UnitedHealth
UNH
$5.57M

Sector Composition

1 Financials 23.52%
2 Healthcare 17.66%
3 Energy 11.71%
4 Technology 11.19%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEE
926
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$13K ﹤0.01%
1,366
+433
+46% +$4.12K
SUI icon
927
Sun Communities
SUI
$16.3B
$12K ﹤0.01%
285
+149
+110% +$6.27K
CHSP
928
DELISTED
Chesapeake Lodging Trust
CHSP
$11K ﹤0.01%
445
+228
+105% +$5.64K
GRT
929
DELISTED
GLIMCHER REALTY TRUST
GRT
$11K ﹤0.01%
1,215
+566
+87% +$5.12K
PEI
930
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K ﹤0.01%
37
+20
+118% +$5.95K
ELME
931
Elme Communities
ELME
$1.51B
$10K ﹤0.01%
447
+146
+49% +$3.27K
ESRT icon
932
Empire State Realty Trust
ESRT
$1.36B
$10K ﹤0.01%
+632
New +$10K
AKR icon
933
Acadia Realty Trust
AKR
$2.64B
$9K ﹤0.01%
373
+142
+61% +$3.43K
GRP.U
934
Granite Real Estate Investment Trust
GRP.U
$3.43B
$9K ﹤0.01%
319
+105
+49% +$2.96K
RPT
935
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9K ﹤0.01%
547
+329
+151% +$5.41K
GOV
936
DELISTED
Government Properties Income Trust
GOV
$9K ﹤0.01%
370
+183
+98% +$4.45K
EQY
937
DELISTED
Equity One
EQY
$9K ﹤0.01%
401
+131
+49% +$2.94K
FCH
938
DELISTED
Felcor Lodging Trust
FCH
$9K ﹤0.01%
1,118
+549
+96% +$4.42K
KRG icon
939
Kite Realty
KRG
$5.1B
$8K ﹤0.01%
322
+233
+262% +$5.79K
LTC
940
LTC Properties
LTC
$1.68B
$8K ﹤0.01%
235
+96
+69% +$3.27K
PKY
941
DELISTED
Parkway, Inc.
PKY
$8K ﹤0.01%
417
+229
+122% +$4.39K
AAT
942
American Assets Trust
AAT
$1.28B
$7K ﹤0.01%
235
+56
+31% +$1.67K
BRX icon
943
Brixmor Property Group
BRX
$8.64B
$7K ﹤0.01%
+320
New +$7K
FSP
944
Franklin Street Properties
FSP
$177M
$7K ﹤0.01%
597
+218
+58% +$2.56K
MUSA icon
945
Murphy USA
MUSA
$7.43B
$7K ﹤0.01%
175
-11,985
-99% -$479K
SBRA icon
946
Sabra Healthcare REIT
SBRA
$4.54B
$7K ﹤0.01%
253
+85
+51% +$2.35K
ROIC
947
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K ﹤0.01%
485
+243
+100% +$3.51K
EDR
948
DELISTED
Education Realty Trust Inc
EDR
$7K ﹤0.01%
259
+87
+51% +$2.35K
CSR
949
Centerspace
CSR
$1.01B
$6K ﹤0.01%
70
+28
+67% +$2.4K
HPP
950
Hudson Pacific Properties
HPP
$1.13B
$6K ﹤0.01%
287
+93
+48% +$1.94K