Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
Cap. Flow
+$422M
Cap. Flow %
2.04%
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78

Top Buys

1
PFE icon
Pfizer
PFE
$66.7M
2
TSLA icon
Tesla
TSLA
$54.6M
3
NVDA icon
NVIDIA
NVDA
$53.6M
4
KEY icon
KeyCorp
KEY
$26.4M
5
GE icon
GE Aerospace
GE
$24.7M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$44M
2
SWKS icon
Skyworks Solutions
SWKS
$33.3M
3
PG icon
Procter & Gamble
PG
$33.1M
4
NTES icon
NetEase
NTES
$26.5M
5
PYPL icon
PayPal
PYPL
$25.6M

Sector Composition

1 Technology 26.09%
2 Financials 15.06%
3 Healthcare 14.48%
4 Consumer Discretionary 10.91%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
226
Global Payments
GPN
$21.3B
$17.1M 0.08%
126,287
+74,482
+144% +$10.1M
VICI icon
227
VICI Properties
VICI
$35.8B
$17M 0.08%
566,120
+89,076
+19% +$2.68M
CRWD icon
228
CrowdStrike
CRWD
$105B
$17M 0.08%
83,239
+14,755
+22% +$3.02M
AON icon
229
Aon
AON
$79.9B
$16.8M 0.08%
55,943
+2,897
+5% +$871K
FBIN icon
230
Fortune Brands Innovations
FBIN
$7.3B
$16.8M 0.08%
184,022
+27,107
+17% +$2.48M
ON icon
231
ON Semiconductor
ON
$20.1B
$16.6M 0.08%
245,028
-23,191
-9% -$1.58M
VRSK icon
232
Verisk Analytics
VRSK
$37.8B
$16.6M 0.08%
72,631
+35,486
+96% +$8.12M
CTVA icon
233
Corteva
CTVA
$49.1B
$16.6M 0.08%
350,457
+160,722
+85% +$7.6M
CHD icon
234
Church & Dwight Co
CHD
$23.3B
$16.4M 0.08%
159,683
+116,644
+271% +$12M
STN icon
235
Stantec
STN
$12.3B
$16.4M 0.08%
295,133
+14,914
+5% +$826K
BDX icon
236
Becton Dickinson
BDX
$55.1B
$16.3M 0.08%
66,293
-529
-0.8% -$130K
MFC icon
237
Manulife Financial
MFC
$52.1B
$16.3M 0.08%
865,171
-306,372
-26% -$5.76M
IDXX icon
238
Idexx Laboratories
IDXX
$51.4B
$16.2M 0.08%
24,644
-3,317
-12% -$2.18M
SJM icon
239
J.M. Smucker
SJM
$12B
$16.2M 0.08%
119,360
+9,695
+9% +$1.32M
STLA icon
240
Stellantis
STLA
$26.2B
$16M 0.08%
858,437
+20,343
+2% +$380K
KMB icon
241
Kimberly-Clark
KMB
$43.1B
$16M 0.08%
112,026
+35,825
+47% +$5.12M
EQH icon
242
Equitable Holdings
EQH
$16B
$15.9M 0.08%
484,323
+74,087
+18% +$2.43M
WDC icon
243
Western Digital
WDC
$31.9B
$15.8M 0.08%
319,549
-21,168
-6% -$1.04M
AQUA
244
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$15.7M 0.08%
336,274
+29,300
+10% +$1.37M
EHC icon
245
Encompass Health
EHC
$12.6B
$15.5M 0.08%
299,451
-176,711
-37% -$9.17M
PGR icon
246
Progressive
PGR
$143B
$15.1M 0.07%
147,379
-2,102
-1% -$216K
DB icon
247
Deutsche Bank
DB
$67.8B
$15.1M 0.07%
1,224,567
-32,521
-3% -$401K
TDG icon
248
TransDigm Group
TDG
$71.6B
$15M 0.07%
23,634
+2,812
+14% +$1.79M
KR icon
249
Kroger
KR
$44.8B
$15M 0.07%
330,647
+146,689
+80% +$6.64M
STZ icon
250
Constellation Brands
STZ
$26.2B
$14.9M 0.07%
59,483
+25,123
+73% +$6.3M
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