Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.25B
Cap. Flow %
3.57%
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67

Top Buys

1
TSLA icon
Tesla
TSLA
+$102M
2
JPM icon
JPMorgan Chase
JPM
+$93.8M
3
CSCO icon
Cisco
CSCO
+$92.1M
4
CME icon
CME Group
CME
+$89.3M
5
AAPL icon
Apple
AAPL
+$81.1M

Top Sells

1
UBS icon
UBS Group
UBS
+$183M
2
AMAT icon
Applied Materials
AMAT
+$70.5M
3
ELV icon
Elevance Health
ELV
+$66.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
5
DHI icon
D.R. Horton
DHI
+$41.9M

Sector Composition

1 Technology 30.45%
2 Financials 16.86%
3 Healthcare 11.59%
4 Consumer Discretionary 10.13%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
226
Blackstone
BX
$135B
$26.9M 0.08%
155,953
+17,019
+12% +$2.93M
HWM icon
227
Howmet Aerospace
HWM
$72.2B
$26.7M 0.08%
244,489
+6,953
+3% +$760K
CARR icon
228
Carrier Global
CARR
$54B
$26.6M 0.08%
389,472
+7,370
+2% +$503K
IT icon
229
Gartner
IT
$18.7B
$26.5M 0.08%
54,761
-1,700
-3% -$824K
WSM icon
230
Williams-Sonoma
WSM
$24.7B
$26.5M 0.08%
142,885
-16,435
-10% -$3.04M
TGT icon
231
Target
TGT
$41.3B
$26.3M 0.08%
194,624
-10,261
-5% -$1.39M
HOLX icon
232
Hologic
HOLX
$14.8B
$26.3M 0.07%
364,776
+10,049
+3% +$724K
APO icon
233
Apollo Global Management
APO
$76.9B
$26.3M 0.07%
159,171
+14,317
+10% +$2.36M
CSX icon
234
CSX Corp
CSX
$60B
$26.2M 0.07%
812,683
+11,331
+1% +$366K
CTVA icon
235
Corteva
CTVA
$49.2B
$26.2M 0.07%
459,254
-67,366
-13% -$3.84M
AVB icon
236
AvalonBay Communities
AVB
$27.8B
$26.1M 0.07%
118,708
+25,922
+28% +$5.7M
STN icon
237
Stantec
STN
$12.3B
$25.9M 0.07%
329,893
-17,501
-5% -$1.37M
ROP icon
238
Roper Technologies
ROP
$55.9B
$25.7M 0.07%
49,353
+8,415
+21% +$4.37M
KMI icon
239
Kinder Morgan
KMI
$59.2B
$25.5M 0.07%
931,060
-815,498
-47% -$22.3M
APD icon
240
Air Products & Chemicals
APD
$63.9B
$25.4M 0.07%
87,634
+5,119
+6% +$1.48M
OKE icon
241
Oneok
OKE
$45.2B
$25.4M 0.07%
252,944
-17,020
-6% -$1.71M
ILMN icon
242
Illumina
ILMN
$15.1B
$25.4M 0.07%
189,924
+113,345
+148% +$15.1M
CNI icon
243
Canadian National Railway
CNI
$58.2B
$25.3M 0.07%
249,526
+29,856
+14% +$3.03M
SLB icon
244
Schlumberger
SLB
$53.4B
$25.3M 0.07%
660,451
+37,447
+6% +$1.44M
CM icon
245
Canadian Imperial Bank of Commerce
CM
$72.6B
$25.3M 0.07%
399,728
-170,280
-30% -$10.8M
EXR icon
246
Extra Space Storage
EXR
$30.8B
$25.2M 0.07%
168,338
+36,693
+28% +$5.49M
RF icon
247
Regions Financial
RF
$23.9B
$25.1M 0.07%
1,068,997
+576,931
+117% +$13.6M
IFF icon
248
International Flavors & Fragrances
IFF
$16.7B
$25.1M 0.07%
296,908
+150,891
+103% +$12.8M
FTV icon
249
Fortive
FTV
$16.1B
$25.1M 0.07%
334,234
-37,800
-10% -$2.84M
FLUT icon
250
Flutter Entertainment
FLUT
$51.3B
$24.9M 0.07%
95,983
+62,010
+183% +$16.1M
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