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
QRVO icon
251
Qorvo
QRVO
$8.37B
$13.2M 0.07%
67,623
+3,233
+5% +$633K
CDNS icon
252
Cadence Design Systems
CDNS
$93.4B
$13.2M 0.07%
96,559
-67,679
-41% -$9.26M
PLUG icon
253
Plug Power
PLUG
$1.71B
$13.2M 0.07%
384,753
+156,421
+69% +$5.35M
CRWD icon
254
CrowdStrike
CRWD
$104B
$13M 0.07%
51,542
+2,518
+5% +$633K
BN icon
255
Brookfield
BN
$99.2B
$12.9M 0.07%
250,798
+17,664
+8% +$912K
AON icon
256
Aon
AON
$80.2B
$12.9M 0.07%
54,028
– –
EOG icon
257
EOG Resources
EOG
$68.8B
$12.7M 0.07%
152,398
+29,185
+24% +$2.44M
BXP icon
258
Boston Properties
BXP
$11.5B
$12.7M 0.07%
110,902
+897
+0.8% +$103K
MSCI icon
259
MSCI
MSCI
$42.9B
$12.6M 0.07%
23,661
+4,317
+22% +$2.3M
SNPS icon
260
Synopsys
SNPS
$110B
$12.6M 0.07%
45,644
-1,246
-3% -$344K
DUK icon
261
Duke Energy
DUK
$94.8B
$12.6M 0.07%
127,371
-43,880
-26% -$4.33M
TFC icon
262
Truist Financial
TFC
$59.9B
$12.4M 0.07%
224,203
-8,453
-4% -$469K
O icon
263
Realty Income
O
$52.8B
$12.3M 0.07%
184,483
-32,750
-15% -$2.19M
HCA icon
264
HCA Healthcare
HCA
$95B
$12.3M 0.07%
59,403
-3,836
-6% -$793K
UBER icon
265
Uber
UBER
$194B
$12.3M 0.07%
244,563
+55,265
+29% +$2.77M
OTIS icon
266
Otis Worldwide
OTIS
$33.7B
$12.2M 0.07%
149,732
-33,756
-18% -$2.76M
INVH icon
267
Invitation Homes
INVH
$18.6B
$12.2M 0.07%
327,232
+1,959
+0.6% +$73K
JAZZ icon
268
Jazz Pharmaceuticals
JAZZ
$7.87B
$12.1M 0.07%
68,267
+5,334
+8% +$948K
IQV icon
269
IQVIA
IQV
$31.2B
$12.1M 0.07%
49,925
-2,048
-4% -$496K
HDB icon
270
HDFC Bank
HDB
$179B
$12.1M 0.07%
165,380
+22,500
+16% +$1.65M
NSC icon
271
Norfolk Southern
NSC
$62.4B
$12M 0.07%
45,166
-49,169
-52% -$13.1M
ALLY icon
272
Ally Financial
ALLY
$12.5B
$12M 0.07%
240,314
-4,277
-2% -$213K
HSY icon
273
Hershey
HSY
$37.7B
$11.9M 0.07%
68,603
+3,121
+5% +$544K
FN icon
274
Fabrinet
FN
$12B
$11.8M 0.07%
123,311
+25,019
+25% +$2.4M
B
275
Barrick Mining Corporation
B
$45.9B
$11.8M 0.07%
564,097
+79,793
+16% +$1.67M
9 10
11
12 13