Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+5.12%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.4B
AUM Growth
+$164M
Cap. Flow
+$59.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.23%
Holding
1,028
New
44
Increased
625
Reduced
182
Closed
27

Top Buys

1
DB icon
Deutsche Bank
DB
$24.3M
2
JCI icon
Johnson Controls International
JCI
$14M
3
GE icon
GE Aerospace
GE
$11.6M
4
LOGI icon
Logitech
LOGI
$9.52M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$7.79M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
$102M
2
RIG icon
Transocean
RIG
$32.1M
3
WFT
Weatherford International plc
WFT
$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12.8M
5
CAT icon
Caterpillar
CAT
$11.4M

Sector Composition

1 Healthcare 20.23%
2 Financials 18.36%
3 Technology 12.21%
4 Energy 10.78%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRX icon
976
Brixmor Property Group
BRX
$8.65B
$12K ﹤0.01%
542
+222
+69% +$4.92K
HT
977
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$12K ﹤0.01%
439
+147
+50% +$4.02K
AHT
978
Ashford Hospitality Trust
AHT
$37.7M
$10K ﹤0.01%
+1
New +$10K
ALX
979
Alexander's
ALX
$1.2B
$10K ﹤0.01%
28
+14
+100% +$5K
BFS
980
Saul Centers
BFS
$813M
$10K ﹤0.01%
196
+105
+115% +$5.36K
SIR
981
DELISTED
SELECT INCOME REIT
SIR
$9K ﹤0.01%
680
+250
+58% +$3.31K
CCG
982
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$9K ﹤0.01%
1,005
+569
+131% +$5.1K
KRG icon
983
Kite Realty
KRG
$5.08B
$8K ﹤0.01%
322
– –
CDR
984
DELISTED
Cedar Realty Trust, Inc
CDR
$8K ﹤0.01%
204
+122
+149% +$4.78K
FUR
985
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$8K ﹤0.01%
548
+334
+156% +$4.88K
FPO
986
DELISTED
First Potomac Realty Trust
FPO
$8K ﹤0.01%
623
+227
+57% +$2.92K
EEM icon
987
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$6K ﹤0.01%
128
-272,300
-100% -$12.8M
AVIV
988
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$6K ﹤0.01%
+200
New +$6K
GLD icon
989
SPDR Gold Trust
GLD
$111B
$5K ﹤0.01%
37
– –
RSE
990
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$5K ﹤0.01%
290
– –
UHT
991
Universal Health Realty Income Trust
UHT
$567M
$4K ﹤0.01%
85
– –
SBY
992
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K ﹤0.01%
253
– –
EXL
993
DELISTED
EXCEL TRUST , INC COM STK
EXL
$4K ﹤0.01%
306
– –
ADC icon
994
Agree Realty
ADC
$8.04B
$3K ﹤0.01%
96
– –
GTY
995
Getty Realty Corp
GTY
$1.62B
$3K ﹤0.01%
174
– –
UBA
996
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
165
– –
LSAK icon
997
Lesaka Technologies
LSAK
$379M
$1K ﹤0.01%
100
– –
POST icon
998
Post Holdings
POST
$5.91B
$1K ﹤0.01%
34
– –
BBD icon
999
Banco Bradesco
BBD
$33.5B
– –
-89,422
Closed -$479K
BIB icon
1000
ProShares Ultra NASDAQ Biotechnology
BIB
$56.1M
– –
-60,000
Closed -$2.4M
38 39
40
41 42