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 | |
|---|---|---|---|---|---|---|
976
Veeco
VECO
$1.53B
| $81K | ﹤0.01% |
3,954
+282
| +8% | +$5.78K |
|
|
PDS
977
Precision Drilling
PDS
$764M
| $80K | ﹤0.01% |
1,084
+981
| +952% | +$72.4K |
|
|
SBNY
978
DELISTED
Signature Bank
SBNY
| $80K | ﹤0.01% |
580
+363
| +167% | +$50.1K |
|
979
Integer Holdings
ITGR
$3.59B
| $79K | ﹤0.01% |
1,539
+177
| +13% | +$9.09K |
|
980
Broadridge
BR
$29.7B
| $78K | ﹤0.01% |
1,415
+974
| +221% | +$53.7K |
|
|
RPAI
981
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $78K | ﹤0.01% |
5,533
+2,360
| +74% | +$33.3K |
|
|
EXK
982
Endeavour Silver
EXK
$1.85B
| $76K | ﹤0.01% |
49,400
| – | – |
|
983
Foster
FSTR
$290M
| $76K | ﹤0.01% |
6,194
+937
| +18% | +$11.5K |
|
|
DCT
984
DELISTED
DCT Industrial Trust Inc.
DCT
| $76K | ﹤0.01% |
2,247
+1,052
| +88% | +$35.6K |
|
985
Healthcare Realty
HR
$6.43B
| $74K | ﹤0.01% |
3,021
+1,368
| +83% | +$33.5K |
|
986
Reinsurance Group of America
RGA
$12.8B
| $74K | ﹤0.01% |
821
+640
| +354% | +$57.7K |
|
987
Cadence Design Systems
CDNS
$94.2B
| $73K | ﹤0.01% |
3,546
+2,404
| +211% | +$49.5K |
|
988
Pan American Silver
PAAS
$15.8B
| $73K | ﹤0.01% |
11,612
+937
| +9% | +$5.89K |
|
989
CDW
CDW
$21.6B
| $72K | ﹤0.01% |
1,764
+1,304
| +283% | +$53.2K |
|
990
Chord Energy
CHRD
$6.08B
| $72K | ﹤0.01% |
8,312
+658
| +9% | +$5.7K |
|
|
CMBT
991
CMB.TECH NV
CMBT
$2.81B
| $72K | ﹤0.01% |
5,167
+4,851
| +1,535% | +$67.6K |
|
|
TE
992
DELISTED
TECO ENERGY INC
TE
| $72K | ﹤0.01% |
2,741
+2,102
| +329% | +$55.2K |
|
993
UGI
UGI
$7.51B
| $71K | ﹤0.01% |
2,027
+1,386
| +216% | +$48.5K |
|
994
Sunstone Hotel Investors
SHO
$1.87B
| $70K | ﹤0.01% |
5,293
+2,097
| +66% | +$27.7K |
|
|
VAL
995
DELISTED
Valspar
VAL
| $70K | ﹤0.01% |
973
+743
| +323% | +$53.5K |
|
|
SFG
996
DELISTED
STANCORP FINL GRP
SFG
| $70K | ﹤0.01% |
615
+467
| +316% | +$53.2K |
|
|
CXP
997
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $69K | ﹤0.01% |
2,971
+1,124
| +61% | +$26.1K |
|
998
Gaming and Leisure Properties
GLPI
$13.5B
| $68K | ﹤0.01% |
2,287
+946
| +71% | +$28.1K |
|
999
Skechers
SKX
$9.49B
| $67K | ﹤0.01% |
1,497
+996
| +199% | +$44.6K |
|
1000
Zions Bancorporation
ZION
$8.59B
| $67K | ﹤0.01% |
2,418
+1,692
| +233% | +$46.9K |
|