Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-15.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$17.1B
AUM Growth
-$3.21B
Cap. Flow
+$141M
Cap. Flow %
0.83%
Top 10 Hldgs %
25.52%
Holding
3,000
New
228
Increased
537
Reduced
1,172
Closed
92

Top Buys

1
TSLA icon
Tesla
TSLA
$48.2M
2
NVDA icon
NVIDIA
NVDA
$35.1M
3
UBS icon
UBS Group
UBS
$32.5M
4
GE icon
GE Aerospace
GE
$27.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$21M

Top Sells

1
APTV icon
Aptiv
APTV
$24.9M
2
AMZN icon
Amazon
AMZN
$24.3M
3
MOS icon
The Mosaic Company
MOS
$23.6M
4
AWK icon
American Water Works
AWK
$19.9M
5
AAPL icon
Apple
AAPL
$19.1M

Sector Composition

1 Technology 23.87%
2 Healthcare 16.31%
3 Financials 15.52%
4 Consumer Discretionary 9.25%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
251
UGI
UGI
$7.43B
$12.9M 0.08%
334,407
-26,872
-7% -$1.04M
XEL icon
252
Xcel Energy
XEL
$43B
$12.9M 0.08%
182,396
+21,910
+14% +$1.55M
SPG icon
253
Simon Property Group
SPG
$59.5B
$12.9M 0.08%
135,949
+2,812
+2% +$267K
OXY icon
254
Occidental Petroleum
OXY
$45.2B
$12.8M 0.08%
218,016
+78,261
+56% +$4.61M
SCHW icon
255
Charles Schwab
SCHW
$167B
$12.8M 0.07%
202,485
-960
-0.5% -$60.7K
ALLY icon
256
Ally Financial
ALLY
$12.7B
$12.8M 0.07%
381,410
+233,850
+158% +$7.84M
BSX icon
257
Boston Scientific
BSX
$159B
$12.8M 0.07%
342,896
+14,505
+4% +$541K
BA icon
258
Boeing
BA
$174B
$12.8M 0.07%
93,357
+5,524
+6% +$755K
SHOP icon
259
Shopify
SHOP
$191B
$12.7M 0.07%
407,996
+2,286
+0.6% +$71.4K
B
260
Barrick Mining Corporation
B
$48.5B
$12.7M 0.07%
717,613
-18,390
-2% -$324K
HSY icon
261
Hershey
HSY
$37.6B
$12.6M 0.07%
58,709
+15,618
+36% +$3.36M
GM icon
262
General Motors
GM
$55.5B
$12.6M 0.07%
396,714
+13,429
+4% +$427K
TRP icon
263
TC Energy
TRP
$53.9B
$12.4M 0.07%
240,695
-27,429
-10% -$1.42M
EQH icon
264
Equitable Holdings
EQH
$16B
$12.4M 0.07%
474,762
-956
-0.2% -$24.9K
ZBRA icon
265
Zebra Technologies
ZBRA
$16B
$12.2M 0.07%
41,476
+20,254
+95% +$5.95M
SYK icon
266
Stryker
SYK
$150B
$12.1M 0.07%
60,727
+10,132
+20% +$2.02M
AQUA
267
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12M 0.07%
367,659
+17,346
+5% +$564K
RF icon
268
Regions Financial
RF
$24.1B
$11.9M 0.07%
636,847
+23,266
+4% +$436K
DVN icon
269
Devon Energy
DVN
$22.1B
$11.9M 0.07%
215,473
-29,710
-12% -$1.64M
LH icon
270
Labcorp
LH
$23.2B
$11.8M 0.07%
58,363
+5,890
+11% +$1.19M
SWKS icon
271
Skyworks Solutions
SWKS
$11.2B
$11.7M 0.07%
126,377
-7,960
-6% -$737K
HWM icon
272
Howmet Aerospace
HWM
$71.8B
$11.7M 0.07%
372,018
+141,373
+61% +$4.45M
RHI icon
273
Robert Half
RHI
$3.77B
$11.6M 0.07%
155,250
+38,527
+33% +$2.89M
MAS icon
274
Masco
MAS
$15.9B
$11.6M 0.07%
228,998
-19,830
-8% -$1M
DUK icon
275
Duke Energy
DUK
$93.8B
$11.6M 0.07%
107,926
-1,439
-1% -$154K
9 10
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