Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
Cap. Flow
+$456M
Cap. Flow %
2.44%
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126

Top Buys

1
XOM icon
Exxon Mobil
XOM
$43.2M
2
LLY icon
Eli Lilly
LLY
$41.8M
3
AAPL icon
Apple
AAPL
$30.3M
4
CVX icon
Chevron
CVX
$30.2M
5
ETN icon
Eaton
ETN
$27M

Top Sells

1
BNS icon
Scotiabank
BNS
$22.4M
2
CNC icon
Centene
CNC
$22.3M
3
META icon
Meta Platforms (Facebook)
META
$18.6M
4
CSCO icon
Cisco
CSCO
$18.6M
5
CRM icon
Salesforce
CRM
$18.4M

Sector Composition

1 Technology 22.78%
2 Healthcare 17.09%
3 Financials 16.58%
4 Industrials 9.39%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
251
Blackstone
BX
$133B
$13.8M 0.07%
185,696
+67,148
+57% +$4.98M
RF icon
252
Regions Financial
RF
$24.1B
$13.8M 0.07%
638,125
-47,057
-7% -$1.01M
FN icon
253
Fabrinet
FN
$13.2B
$13.6M 0.07%
106,007
+11,840
+13% +$1.52M
ZBRA icon
254
Zebra Technologies
ZBRA
$16B
$13.6M 0.07%
52,929
+4,803
+10% +$1.23M
PNR icon
255
Pentair
PNR
$18.1B
$13.6M 0.07%
301,410
-50,769
-14% -$2.28M
REG icon
256
Regency Centers
REG
$13.4B
$13.5M 0.07%
216,097
-66,414
-24% -$4.15M
SQM icon
257
Sociedad Química y Minera de Chile
SQM
$13.1B
$13.5M 0.07%
168,795
+14,274
+9% +$1.14M
APTV icon
258
Aptiv
APTV
$17.5B
$13.4M 0.07%
144,322
+5,892
+4% +$549K
STLA icon
259
Stellantis
STLA
$26.2B
$13.4M 0.07%
946,643
+25,805
+3% +$365K
NXPI icon
260
NXP Semiconductors
NXPI
$57.2B
$13.4M 0.07%
84,683
+9,361
+12% +$1.48M
AMP icon
261
Ameriprise Financial
AMP
$46.1B
$13.2M 0.07%
42,359
-565
-1% -$176K
DFS
262
DELISTED
Discover Financial Services
DFS
$13.1M 0.07%
134,230
-65,901
-33% -$6.45M
AVB icon
263
AvalonBay Communities
AVB
$27.8B
$13.1M 0.07%
81,035
-2,745
-3% -$443K
GD icon
264
General Dynamics
GD
$86.8B
$13.1M 0.07%
52,632
-3,264
-6% -$810K
OTEX icon
265
Open Text
OTEX
$8.45B
$13M 0.07%
439,708
+278,352
+173% +$8.24M
IQV icon
266
IQVIA
IQV
$31.9B
$12.9M 0.07%
63,043
+11,346
+22% +$2.32M
SNA icon
267
Snap-on
SNA
$17.1B
$12.9M 0.07%
56,497
-1,246
-2% -$285K
BKR icon
268
Baker Hughes
BKR
$44.9B
$12.9M 0.07%
436,653
+49,345
+13% +$1.46M
EIX icon
269
Edison International
EIX
$21B
$12.9M 0.07%
202,287
+4,141
+2% +$263K
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
$12.8M 0.07%
167,728
-73,913
-31% -$5.66M
LULU icon
271
lululemon athletica
LULU
$19.9B
$12.8M 0.07%
39,897
+17,876
+81% +$5.73M
UBER icon
272
Uber
UBER
$190B
$12.8M 0.07%
516,294
+100,737
+24% +$2.49M
BMI icon
273
Badger Meter
BMI
$5.39B
$12.8M 0.07%
116,993
+18,606
+19% +$2.03M
FMC icon
274
FMC
FMC
$4.72B
$12.7M 0.07%
102,006
+33,010
+48% +$4.12M
EQR icon
275
Equity Residential
EQR
$25.5B
$12.4M 0.07%
210,698
+1,255
+0.6% +$74K
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11
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