Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
This Quarter Return
+2.24%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
+$121M
Cap. Flow %
3.73%
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
573
Reduced
174
Closed
34

Sector Composition

1 Financials 21.91%
2 Healthcare 18.61%
3 Technology 11.74%
4 Energy 11.37%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRCN
1001
DELISTED
Burcon NutraScience Corporation
BRCN
-159,400
Closed -$386K
ACOR
1002
DELISTED
Acorda Therapeutics, Inc.
ACOR
-10,000
Closed -$292K
ISEE
1003
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-10,000
Closed -$324K
IMGN
1004
DELISTED
Immunogen Inc
IMGN
-90,000
Closed -$1.32M
VIV icon
1005
Telefônica Brasil
VIV
$19.7B
-3,600
Closed -$69K
TLPH icon
1006
Talphera
TLPH
$11.2M
-400,000
Closed -$4.52M
SLV icon
1007
iShares Silver Trust
SLV
$20.2B
$0 ﹤0.01%
2
-10,550
-100%
NKTR icon
1008
Nektar Therapeutics
NKTR
$543M
-50,000
Closed -$568K
MYGN icon
1009
Myriad Genetics
MYGN
$633M
-100,000
Closed -$2.1M
MUSA icon
1010
Murphy USA
MUSA
$7.16B
-175
Closed -$7K
GTE icon
1011
Gran Tierra Energy
GTE
$143M
-275,000
Closed -$2.01M
GDX icon
1012
VanEck Gold Miners ETF
GDX
$19.6B
-30,000
Closed -$634K
DLB icon
1013
Dolby
DLB
$6.94B
-2,000
Closed -$77K
CLH icon
1014
Clean Harbors
CLH
$12.9B
-21,000
Closed -$1.26M
ANF icon
1015
Abercrombie & Fitch
ANF
$4.35B
-44,700
Closed -$1.47M
AMRN
1016
Amarin Corp
AMRN
$311M
-50,000
Closed -$99K
ALLE icon
1017
Allegion
ALLE
$14.4B
-534
Closed -$24K