Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
Cap. Flow
+$601M
Cap. Flow %
2.65%
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108

Top Buys

1
ADBE icon
Adobe
ADBE
$74.1M
2
AAPL icon
Apple
AAPL
$67.2M
3
ALC icon
Alcon
ALC
$47.2M
4
GILD icon
Gilead Sciences
GILD
$44.4M
5
CARR icon
Carrier Global
CARR
$41.3M

Top Sells

1
ABBV icon
AbbVie
ABBV
$66.6M
2
PFE icon
Pfizer
PFE
$42.7M
3
EBAY icon
eBay
EBAY
$37.6M
4
GNRC icon
Generac Holdings
GNRC
$36.2M
5
KEYS icon
Keysight
KEYS
$32.9M

Sector Composition

1 Technology 27.23%
2 Healthcare 15.42%
3 Financials 14.28%
4 Consumer Discretionary 9.68%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
251
Tyler Technologies
TYL
$24.2B
$15.5M 0.07%
37,189
+6,872
+23% +$2.86M
VICI icon
252
VICI Properties
VICI
$35.8B
$15.4M 0.07%
491,559
+59,220
+14% +$1.86M
AVB icon
253
AvalonBay Communities
AVB
$27.8B
$15.4M 0.07%
81,418
-7,631
-9% -$1.44M
BWA icon
254
BorgWarner
BWA
$9.53B
$15.4M 0.07%
357,734
+177,553
+99% +$7.64M
TAP icon
255
Molson Coors Class B
TAP
$9.96B
$15.4M 0.07%
233,805
+170,186
+268% +$11.2M
ALLY icon
256
Ally Financial
ALLY
$12.7B
$15.4M 0.07%
568,600
-5,340
-0.9% -$144K
WPM icon
257
Wheaton Precious Metals
WPM
$47.3B
$15.4M 0.07%
354,609
+262,836
+286% +$11.4M
LULU icon
258
lululemon athletica
LULU
$19.9B
$15.3M 0.07%
40,298
+440
+1% +$167K
GPC icon
259
Genuine Parts
GPC
$19.4B
$15.2M 0.07%
89,614
-7,021
-7% -$1.19M
PDD icon
260
Pinduoduo
PDD
$177B
$15.2M 0.07%
219,189
+16,263
+8% +$1.12M
VMI icon
261
Valmont Industries
VMI
$7.46B
$15.1M 0.07%
51,904
-4,592
-8% -$1.34M
COR icon
262
Cencora
COR
$56.7B
$15.1M 0.07%
78,297
+13,922
+22% +$2.68M
MAR icon
263
Marriott International Class A Common Stock
MAR
$71.9B
$15M 0.07%
81,740
+2,031
+3% +$373K
VTR icon
264
Ventas
VTR
$30.9B
$14.9M 0.07%
315,525
+66,716
+27% +$3.15M
SRE icon
265
Sempra
SRE
$52.9B
$14.5M 0.06%
199,424
-65,792
-25% -$4.79M
BMI icon
266
Badger Meter
BMI
$5.39B
$14.5M 0.06%
98,346
-19,203
-16% -$2.83M
VFC icon
267
VF Corp
VFC
$5.86B
$14.5M 0.06%
759,609
+229,261
+43% +$4.38M
CAH icon
268
Cardinal Health
CAH
$35.7B
$14.4M 0.06%
152,500
-1,523
-1% -$144K
NEM icon
269
Newmont
NEM
$83.7B
$14.4M 0.06%
337,951
+4,127
+1% +$176K
HEI icon
270
HEICO
HEI
$44.8B
$14.3M 0.06%
80,675
-9,564
-11% -$1.69M
OXY icon
271
Occidental Petroleum
OXY
$45.2B
$14.3M 0.06%
242,691
+11,549
+5% +$679K
KLAC icon
272
KLA
KLAC
$119B
$14M 0.06%
28,924
-8,931
-24% -$4.33M
NTR icon
273
Nutrien
NTR
$27.4B
$14M 0.06%
236,472
+21,276
+10% +$1.26M
LVS icon
274
Las Vegas Sands
LVS
$36.9B
$14M 0.06%
240,812
-15,804
-6% -$917K
SWKS icon
275
Skyworks Solutions
SWKS
$11.2B
$13.9M 0.06%
125,651
+14,565
+13% +$1.61M
9 10
11
12 13