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 | |
|---|---|---|---|---|---|---|
1251
PRA Group
PRAA
$657M
| $36K | ﹤0.01% |
684
+510
| +293% | +$26.8K |
|
1252
Rayonier
RYN
$4.05B
| $36K | ﹤0.01% |
1,733
+1,168
| +207% | +$24.3K |
|
1253
Stifel
SF
$11.8B
| $36K | ﹤0.01% |
1,290
+873
| +209% | +$24.4K |
|
1254
Targa Resources
TRGP
$35.8B
| $36K | ﹤0.01% |
707
+542
| +328% | +$27.6K |
|
1255
Western Alliance Bancorporation
WAL
$9.77B
| $36K | ﹤0.01% |
1,177
+925
| +367% | +$28.3K |
|
|
INFN
1256
DELISTED
Infinera Corporation Common Stock
INFN
| $36K | ﹤0.01% |
1,848
+1,388
| +302% | +$27K |
|
|
VSLR
1257
DELISTED
VIVINT SOLAR, INC.
VSLR
| $36K | ﹤0.01% |
3,420
-1,820
| -35% | -$19.2K |
|
|
CAB
1258
DELISTED
Cabela's Inc
CAB
| $36K | ﹤0.01% |
785
+620
| +376% | +$28.4K |
|
|
CST
1259
DELISTED
CST Brands, Inc.
CST
| $36K | ﹤0.01% |
1,069
+768
| +255% | +$25.9K |
|
1260
ACI Worldwide
ACIW
$5.18B
| $35K | ﹤0.01% |
1,671
+1,104
| +195% | +$23.1K |
|
1261
BWX Technologies
BWXT
$15.4B
| $35K | ﹤0.01% |
1,316
+718
| +120% | +$19.1K |
|
1262
Dana Inc
DAN
$2.76B
| $35K | ﹤0.01% |
2,213
+1,514
| +217% | +$23.9K |
|
1263
Enovis
ENOV
$1.81B
| $35K | ﹤0.01% |
673
+468
| +228% | +$24.3K |
|
1264
Energizer
ENR
$2.02B
| $35K | ﹤0.01% |
+906
| New | +$35K |
|
1265
Empire State Realty Trust
ESRT
$1.34B
| $35K | ﹤0.01% |
2,063
+431
| +26% | +$7.31K |
|
1266
Hawaiian Electric Industries
HE
$2.09B
| $35K | ﹤0.01% |
1,223
+916
| +298% | +$26.2K |
|
1267
Home BancShares
HOMB
$5.89B
| $35K | ﹤0.01% |
1,734
+1,408
| +432% | +$28.4K |
|
|
JKS
1268
JinkoSolar
JKS
$1.3B
| $35K | ﹤0.01% |
1,584
-923
| -37% | -$20.4K |
|
1269
Lithia Motors
LAD
$8.56B
| $35K | ﹤0.01% |
325
+245
| +306% | +$26.4K |
|
|
LTC
1270
LTC Properties
LTC
$1.67B
| $35K | ﹤0.01% |
816
+298
| +58% | +$12.8K |
|
|
MFA
1271
MFA Financial
MFA
$1.04B
| $35K | ﹤0.01% |
+1,287
| New | +$35K |
|
1272
PBF Energy
PBF
$3.18B
| $35K | ﹤0.01% |
1,240
+920
| +288% | +$26K |
|
1273
SK Telecom
SKM
$8.36B
| $35K | ﹤0.01% |
875
-625
| -42% | -$25K |
|
|
INVX
1274
Innovex International, Inc.
INVX
$1.14B
| $35K | ﹤0.01% |
593
+452
| +321% | +$26.7K |
|
|
PSB
1275
DELISTED
PS Business Parks, Inc.
PSB
| $35K | ﹤0.01% |
436
+135
| +45% | +$10.8K |
|