Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+1.51%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.25B
AUM Growth
+$28.5M
(+0.39%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,183
New
77
Increased
458
Reduced
491
Closed
32
Top Buys
| 1 |
Deutsche Bank
DB
|
+$25.5M |
| 2 |
UBS Group
UBS
|
+$12.5M |
| 3 |
Tesla
TSLA
|
+$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.5M |
| 5 |
Corpay
CPAY
|
+$7.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$13.1M |
| 3 |
Oracle
ORCL
|
+$11.9M |
| 4 |
Flowserve
FLS
|
+$10.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$10.2M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 14.01% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Pan American Silver
PAAS
$15.5B
| $92K | ﹤0.01% |
10,675
+3,500
| +49% | +$30.2K |
|
952
Petrobras
PBR
$81.6B
| $91K | ﹤0.01% |
10,000
-10,000
| -50% | -$91K |
|
|
SAFM
953
DELISTED
Sanderson Farms Inc
SAFM
| $88K | ﹤0.01% |
1,169
| – | – |
|
954
Vitamin Cottage Natural Grocers
NGVC
$872M
| $86K | ﹤0.01% |
+3,512
| New | +$86K |
|
955
First Majestic Silver
AG
$5.08B
| $85K | ﹤0.01% |
17,500
| – | – |
|
956
Advanced Energy
AEIS
$6.02B
| $84K | ﹤0.01% |
3,050
-3,883
| -56% | -$107K |
|
|
MY
957
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $84K | ﹤0.01% |
29,926
+22,987
| +331% | +$64.5K |
|
958
Omega Healthcare
OHI
$12.5B
| $81K | ﹤0.01% |
2,353
+404
| +21% | +$13.9K |
|
|
IFNA
959
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $81K | ﹤0.01% |
1,516
-405
| -21% | -$21.6K |
|
960
Hecla Mining
HL
$7.47B
| $80K | ﹤0.01% |
30,505
+3,600
| +13% | +$9.44K |
|
|
JKS
961
JinkoSolar
JKS
$1.22B
| $74K | ﹤0.01% |
2,507
-3,717
| -60% | -$110K |
|
962
W.P. Carey
WPC
$15B
| $74K | ﹤0.01% |
1,281
-57
| -4% | -$3.29K |
|
|
TCO
963
DELISTED
Taubman Centers Inc.
TCO
| $74K | ﹤0.01% |
1,070
+194
| +22% | +$13.4K |
|
964
Coeur Mining
CDE
$9.88B
| $70K | ﹤0.01% |
12,200
| – | – |
|
965
Integer Holdings
ITGR
$3.65B
| $67K | ﹤0.01% |
1,362
-2,383
| -64% | -$117K |
|
966
Amtech Systems
ASYS
$126M
| $64K | ﹤0.01% |
+6,199
| New | +$64K |
|
|
VSLR
967
DELISTED
VIVINT SOLAR, INC.
VSLR
| $64K | ﹤0.01% |
+5,240
| New | +$64K |
|
|
FARO
968
DELISTED
Faro Technologies
FARO
| $62K | ﹤0.01% |
1,327
-1,611
| -55% | -$75.3K |
|
969
Spirit AeroSystems
SPR
$4.61B
| $62K | ﹤0.01% |
1,124
+595
| +112% | +$32.8K |
|
970
V2X
VVX
$1.72B
| $62K | ﹤0.01% |
2,494
-4,490
| -64% | -$112K |
|
|
JASO
971
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $62K | ﹤0.01% |
7,294
-21,381
| -75% | -$182K |
|
972
NNN REIT
NNN
$8.17B
| $61K | ﹤0.01% |
1,739
| – | – |
|
973
SK Telecom
SKM
$8.37B
| $61K | ﹤0.01% |
1,500
-3,156
| -68% | -$128K |
|
|
SVC
974
Service Properties Trust
SVC
$486M
| $61K | ﹤0.01% |
2,136
+58
| +3% | +$1.66K |
|
|
CBD
975
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $60K | ﹤0.01% |
2,551
+1,139
| +81% | +$26.8K |
|