Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$18B
Cap. Flow
-$84.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
678
Reduced
915
Closed
59

Top Buys

1
AMAT icon
Applied Materials
AMAT
$39.6M
2
META icon
Meta Platforms (Facebook)
META
$29M
3
AFL icon
Aflac
AFL
$28.6M
4
ALC icon
Alcon
ALC
$28.5M
5
MDT icon
Medtronic
MDT
$26.1M

Top Sells

1
BABA icon
Alibaba
BABA
$172M
2
LOGI icon
Logitech
LOGI
$61.3M
3
UBS icon
UBS Group
UBS
$30.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$15.6M
5
AAPL icon
Apple
AAPL
$15.5M

Sector Composition

1 Technology 25.71%
2 Financials 15.54%
3 Healthcare 13.96%
4 Consumer Discretionary 10.86%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$70.2B
$15.6M 0.09%
201,099
+163,647
+437% +$12.7M
EG icon
227
Everest Group
EG
$14.5B
$15.6M 0.09%
61,992
-149
-0.2% -$37.6K
BSX icon
228
Boston Scientific
BSX
$158B
$15.4M 0.09%
359,451
-1,929
-0.5% -$82.5K
LYB icon
229
LyondellBasell Industries
LYB
$18B
$15.3M 0.09%
148,773
-4,732
-3% -$487K
PGR icon
230
Progressive
PGR
$144B
$15.2M 0.08%
154,562
-6,128
-4% -$602K
FCX icon
231
Freeport-McMoran
FCX
$64.5B
$15.2M 0.08%
408,837
+25,137
+7% +$933K
FIS icon
232
Fidelity National Information Services
FIS
$35.7B
$15M 0.08%
105,883
– –
ROKU icon
233
Roku
ROKU
$14.1B
$14.7M 0.08%
32,105
+10,707
+50% +$4.92M
PINS icon
234
Pinterest
PINS
$25B
$14.7M 0.08%
186,181
+804
+0.4% +$63.5K
TT icon
235
Trane Technologies
TT
$91.4B
$14.4M 0.08%
78,455
+9,050
+13% +$1.67M
KDP icon
236
Keurig Dr Pepper
KDP
$39.3B
$14.3M 0.08%
406,163
+61,248
+18% +$2.16M
EXC icon
237
Exelon
EXC
$43.8B
$14.3M 0.08%
321,604
+2,454
+0.8% +$109K
HUM icon
238
Humana
HUM
$37.3B
$14.1M 0.08%
31,883
-6,416
-17% -$2.84M
CMG icon
239
Chipotle Mexican Grill
CMG
$56B
$14M 0.08%
9,022
+4,386
+95% +$6.8M
BX icon
240
Blackstone
BX
$132B
$13.9M 0.08%
143,470
+16,325
+13% +$1.59M
SJM icon
241
J.M. Smucker
SJM
$11.7B
$13.9M 0.08%
107,167
+4,325
+4% +$560K
GIB icon
242
CGI
GIB
$21.5B
$13.9M 0.08%
151,250
+31,364
+26% +$2.88M
TDG icon
243
TransDigm Group
TDG
$73.5B
$13.7M 0.08%
21,181
+2,034
+11% +$1.32M
ROP icon
244
Roper Technologies
ROP
$55.9B
$13.6M 0.08%
28,979
+2,577
+10% +$1.21M
EQH icon
245
Equitable Holdings
EQH
$15.8B
$13.5M 0.07%
441,874
+136,660
+45% +$4.16M
TROW icon
246
T Rowe Price
TROW
$23.2B
$13.5M 0.07%
67,967
-48,810
-42% -$9.66M
CM icon
247
Canadian Imperial Bank of Commerce
CM
$71.8B
$13.4M 0.07%
116,420
-135,730
-54% -$15.6M
SRE icon
248
Sempra
SRE
$54.1B
$13.4M 0.07%
101,117
+6,552
+7% +$868K
FI icon
249
Fiserv
FI
$74.4B
$13.4M 0.07%
125,051
-9,994
-7% -$1.07M
WTRG icon
250
Essential Utilities
WTRG
$10.9B
$13.3M 0.07%
290,200
+28,648
+11% +$1.31M
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10
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