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 | |
|---|---|---|---|---|---|---|
926
Patterson-UTI
PTEN
$2.14B
| $163K | ﹤0.01% |
12,370
+1,834
| +17% | +$24.2K |
|
927
IAMGOLD
IAG
$6.43B
| $162K | ﹤0.01% |
99,590
+40,876
| +70% | +$66.5K |
|
|
QEP
928
DELISTED
QEP RESOURCES, INC.
QEP
| $161K | ﹤0.01% |
12,838
+12,201
| +1,915% | +$153K |
|
|
TIME
929
DELISTED
Time Inc.
TIME
| $159K | ﹤0.01% |
8,325
+4,153
| +100% | +$79.3K |
|
930
KB Home
KBH
$4.51B
| $152K | ﹤0.01% |
11,217
+1,248
| +13% | +$16.9K |
|
|
AY
931
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $152K | ﹤0.01% |
9,184
-215,080
| -96% | -$3.56M |
|
932
Mid-America Apartment Communities
MAA
$16.7B
| $151K | ﹤0.01% |
1,843
-3,226
| -64% | -$264K |
|
933
The Greenbrier Companies
GBX
$1.43B
| $149K | ﹤0.01% |
4,638
+823
| +22% | +$26.4K |
|
934
Puma Biotechnology
PBYI
$229M
| $147K | ﹤0.01% |
1,957
| – | – |
|
935
Urban Edge Properties
UE
$2.65B
| $143K | ﹤0.01% |
6,643
+668
| +11% | +$14.4K |
|
936
The Ensign Group
ENSG
$9.66B
| $140K | ﹤0.01% |
7,021
+209
| +3% | +$4.17K |
|
937
Omega Healthcare
OHI
$12.5B
| $139K | ﹤0.01% |
3,955
+1,602
| +68% | +$56.3K |
|
938
W.P. Carey
WPC
$15B
| $131K | ﹤0.01% |
2,308
+1,027
| +80% | +$58.3K |
|
|
GZT
939
DELISTED
Gazit-globe Ltd
GZT
| $129K | ﹤0.01% |
12,887
+12,149
| +1,646% | +$122K |
|
940
ONE Gas
OGS
$4.57B
| $125K | ﹤0.01% |
2,750
+511
| +23% | +$23.2K |
|
941
Watts Water Technologies
WTS
$9.37B
| $120K | ﹤0.01% |
2,277
+181
| +9% | +$9.54K |
|
|
CNCO
942
DELISTED
Cencosud S.A.
CNCO
| $118K | ﹤0.01% |
20,200
| – | – |
|
|
NE
943
DELISTED
Noble Corporation
NE
| $117K | ﹤0.01% |
10,756
+2,661
| +33% | +$28.9K |
|
|
ALO
944
DELISTED
Alio Gold Inc. Common Shares
ALO
| $117K | ﹤0.01% |
46,820
| – | – |
|
945
NNN REIT
NNN
$8.15B
| $116K | ﹤0.01% |
3,201
+1,462
| +84% | +$53K |
|
946
Equity Lifestyle Properties
ELS
$11.9B
| $111K | ﹤0.01% |
3,782
+1,668
| +79% | +$49K |
|
947
Ituran Location and Control
ITRN
$696M
| $111K | ﹤0.01% |
+5,393
| New | +$111K |
|
948
MSCI
MSCI
$45.1B
| $108K | ﹤0.01% |
1,808
+1,448
| +402% | +$86.5K |
|
949
Sprouts Farmers Market
SFM
$13.4B
| $108K | ﹤0.01% |
5,106
-3,381
| -40% | -$71.5K |
|
|
MAG
950
DELISTED
MAG Silver
MAG
| $107K | ﹤0.01% |
15,154
+1,554
| +11% | +$11K |
|