Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$377M |
| 2 |
Transocean
RIG
|
$93.5M |
| 3 |
Exxon Mobil
XOM
|
$43.4M |
| 4 |
Apple
AAPL
|
$37.5M |
| 5 |
Johnson & Johnson
JNJ
|
$34.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Healthcare | 16.02% |
| 3 | Energy | 12.1% |
| 4 | Technology | 9.34% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSE
976
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2K | ﹤0.01% |
+112
| New | +$2K |
|
|
CCG
977
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2K | ﹤0.01% |
+176
| New | +$2K |
|
|
ALVR
978
DELISTED
ALVARION LTD ORDINARY SHARES
ALVR
| $2K | ﹤0.01% |
+1,400
| New | +$2K |
|
|
UBA
979
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2K | ﹤0.01% |
+107
| New | +$2K |
|
980
Lesaka Technologies
LSAK
$385M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
981
Post Holdings
POST
$6.03B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
|
FUR
982
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1K | ﹤0.01% |
+113
| New | +$1K |
|