Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
Cap. Flow
+$741M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101

Top Buys

1
AMZN icon
Amazon
AMZN
$137M
2
AVGO icon
Broadcom
AVGO
$134M
3
UBS icon
UBS Group
UBS
$119M
4
LOGI icon
Logitech
LOGI
$72M
5
BK icon
Bank of New York Mellon
BK
$49M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
2
BKNG icon
Booking.com
BKNG
$57.9M
3
ALC icon
Alcon
ALC
$54.5M
4
LOW icon
Lowe's Companies
LOW
$47.1M
5
AFL icon
Aflac
AFL
$43M

Sector Composition

1 Technology 27.85%
2 Financials 16.4%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$14.5B
$20.4M 0.08%
161,070
+25,955
+19% +$3.29M
WDAY icon
227
Workday
WDAY
$61.7B
$20.4M 0.08%
73,901
-105,563
-59% -$29.1M
FNV icon
228
Franco-Nevada
FNV
$37.3B
$20.4M 0.08%
183,135
+61,354
+50% +$6.83M
AOS icon
229
A.O. Smith
AOS
$10.3B
$20.4M 0.08%
246,964
+48,325
+24% +$3.98M
PCAR icon
230
PACCAR
PCAR
$52B
$20.4M 0.08%
208,488
+6,558
+3% +$640K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$20.3M 0.08%
90,078
-4,230
-4% -$951K
FCX icon
232
Freeport-McMoran
FCX
$66.5B
$20M 0.08%
470,254
+29,158
+7% +$1.24M
IR icon
233
Ingersoll Rand
IR
$32.2B
$20M 0.08%
258,229
+78,253
+43% +$6.05M
DUK icon
234
Duke Energy
DUK
$93.8B
$19.9M 0.08%
205,066
+68,259
+50% +$6.62M
ABNB icon
235
Airbnb
ABNB
$75.8B
$19.8M 0.08%
145,341
+71,085
+96% +$9.68M
HCA icon
236
HCA Healthcare
HCA
$98.5B
$19.8M 0.08%
73,049
-6,276
-8% -$1.7M
ROK icon
237
Rockwell Automation
ROK
$38.2B
$19.7M 0.08%
63,582
+3,144
+5% +$976K
TRV icon
238
Travelers Companies
TRV
$62B
$19.3M 0.07%
101,426
+1,163
+1% +$222K
SNA icon
239
Snap-on
SNA
$17.1B
$19.3M 0.07%
66,872
-1,210
-2% -$349K
EQH icon
240
Equitable Holdings
EQH
$16B
$19.3M 0.07%
579,880
+240,659
+71% +$8.01M
VLO icon
241
Valero Energy
VLO
$48.7B
$19.3M 0.07%
148,366
+12,594
+9% +$1.64M
SJM icon
242
J.M. Smucker
SJM
$12B
$19.2M 0.07%
152,223
+79,181
+108% +$10M
HUBS icon
243
HubSpot
HUBS
$25.7B
$19.2M 0.07%
33,126
+1,050
+3% +$610K
ADI icon
244
Analog Devices
ADI
$122B
$19.2M 0.07%
96,704
-97,820
-50% -$19.4M
TJX icon
245
TJX Companies
TJX
$155B
$19.2M 0.07%
204,495
-205,006
-50% -$19.2M
AKAM icon
246
Akamai
AKAM
$11.3B
$19M 0.07%
160,756
+104,166
+184% +$12.3M
SHW icon
247
Sherwin-Williams
SHW
$92.9B
$19M 0.07%
60,809
+16,120
+36% +$5.03M
AON icon
248
Aon
AON
$79.9B
$19M 0.07%
65,149
+117
+0.2% +$34K
EXR icon
249
Extra Space Storage
EXR
$31.3B
$18.9M 0.07%
118,087
+17,163
+17% +$2.75M
SYF icon
250
Synchrony
SYF
$28.1B
$18.9M 0.07%
494,595
+3,100
+0.6% +$118K
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10
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