Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+2.52%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.22B
AUM Growth
+$3.96B
(+122%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
53.75%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22
Top Buys
| 1 |
UBS Group
UBS
|
+$294M |
| 2 |
Apple
AAPL
|
+$86.9M |
| 3 |
CVS Health
CVS
|
+$58.5M |
| 4 |
PNC Financial Services
PNC
|
+$53.3M |
| 5 |
Home Depot
HD
|
+$50.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$5.92M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.49M |
| 3 |
T-Mobile US
TMUS
|
+$4.28M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.43M |
| 5 |
Lennar Class A
LEN
|
+$2.37M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hecla Mining
HL
$7.47B
| $80K | ﹤0.01% |
26,905
-1,795
| -6% | -$5.34K |
|
952
Omega Healthcare
OHI
$12.5B
| $79K | ﹤0.01% |
1,949
+251
| +15% | +$10.2K |
|
|
PDS
953
Precision Drilling
PDS
$756M
| $76K | ﹤0.01% |
+603
| New | +$76K |
|
954
Goodyear
GT
$2.45B
| $75K | ﹤0.01% |
+2,767
| New | +$75K |
|
|
TAHO
955
DELISTED
Tahoe Resources Inc
TAHO
| $75K | ﹤0.01% |
6,849
+5,629
| +461% | +$61.6K |
|
956
IAMGOLD
IAG
$6.35B
| $74K | ﹤0.01% |
39,714
-24,386
| -38% | -$45.4K |
|
|
DNR
957
DELISTED
Denbury Resources, Inc.
DNR
| $73K | ﹤0.01% |
10,013
-21,820
| -69% | -$159K |
|
|
ROSE
958
DELISTED
ROSETTA RESOURCES INC
ROSE
| $73K | ﹤0.01% |
+4,266
| New | +$73K |
|
959
NNN REIT
NNN
$8.17B
| $71K | ﹤0.01% |
1,739
-46
| -3% | -$1.88K |
|
|
XONE
960
DELISTED
The ExOne Company
XONE
| $70K | ﹤0.01% |
5,154
-92
| -2% | -$1.25K |
|
961
Packaging Corp of America
PKG
$19.5B
| $69K | ﹤0.01% |
+883
| New | +$69K |
|
|
SOL
962
Emeren Group
SOL
$95.5M
| $69K | ﹤0.01% |
9,392
-4,268
| -31% | -$31.4K |
|
|
KLXI
963
DELISTED
KLX Inc.
KLXI
| $69K | ﹤0.01% |
+2,111
| New | +$69K |
|
|
EXK
964
Endeavour Silver
EXK
$1.78B
| $68K | ﹤0.01% |
36,100
+8,300
| +30% | +$15.6K |
|
|
SVC
965
Service Properties Trust
SVC
$486M
| $68K | ﹤0.01% |
2,078
+59
| +3% | +$1.93K |
|
|
TCO
966
DELISTED
Taubman Centers Inc.
TCO
| $68K | ﹤0.01% |
876
+19
| +2% | +$1.48K |
|
|
VAL
967
DELISTED
Valspar
VAL
| $68K | ﹤0.01% |
808
-19,489
| -96% | -$1.64M |
|
|
CRC
968
DELISTED
California Resources Corporation
CRC
| $65K | ﹤0.01% |
853
-330
| -28% | -$25.1K |
|
|
MAG
969
DELISTED
MAG Silver
MAG
| $64K | ﹤0.01% |
10,300
-2,000
| -16% | -$12.4K |
|
970
Pan American Silver
PAAS
$15.5B
| $63K | ﹤0.01% |
7,175
-525
| -7% | -$4.61K |
|
971
VanEck Gold Miners ETF
GDX
$21B
| $61K | ﹤0.01% |
3,326
+34
| +1% | +$624 |
|
972
Old Dominion Freight Line
ODFL
$31.4B
| $61K | ﹤0.01% |
2,364
-68,037
| -97% | -$1.76M |
|
973
CubeSmart
CUBE
$9.49B
| $60K | ﹤0.01% |
2,470
+244
| +11% | +$5.93K |
|
974
Highwoods Properties
HIW
$3.49B
| $59K | ﹤0.01% |
1,299
+97
| +8% | +$4.41K |
|
975
Equity Lifestyle Properties
ELS
$11.9B
| $58K | ﹤0.01% |
2,114
+62
| +3% | +$1.7K |
|