Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
Cap. Flow
+$741M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101

Top Buys

1
AMZN icon
Amazon
AMZN
$137M
2
AVGO icon
Broadcom
AVGO
$134M
3
UBS icon
UBS Group
UBS
$119M
4
LOGI icon
Logitech
LOGI
$72M
5
BK icon
Bank of New York Mellon
BK
$49M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
2
BKNG icon
Booking.com
BKNG
$57.9M
3
ALC icon
Alcon
ALC
$54.5M
4
LOW icon
Lowe's Companies
LOW
$47.1M
5
AFL icon
Aflac
AFL
$43M

Sector Composition

1 Technology 27.85%
2 Financials 16.4%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
251
Molson Coors Class B
TAP
$9.96B
$18.9M 0.07%
308,218
+12,945
+4% +$792K
KKR icon
252
KKR & Co
KKR
$121B
$18.7M 0.07%
226,181
+15,476
+7% +$1.28M
HES
253
DELISTED
Hess
HES
$18.7M 0.07%
129,977
+8,439
+7% +$1.22M
NEM icon
254
Newmont
NEM
$83.7B
$18.7M 0.07%
452,422
+148,131
+49% +$6.13M
SU icon
255
Suncor Energy
SU
$48.5B
$18.6M 0.07%
578,793
-311,048
-35% -$10M
OMC icon
256
Omnicom Group
OMC
$15.4B
$18.5M 0.07%
214,359
+121,950
+132% +$10.5M
IQV icon
257
IQVIA
IQV
$31.9B
$18.4M 0.07%
79,599
+1,206
+2% +$279K
IP icon
258
International Paper
IP
$25.7B
$18.3M 0.07%
506,153
+249,804
+97% +$9.03M
YUM icon
259
Yum! Brands
YUM
$40.1B
$18.3M 0.07%
139,896
+50,499
+56% +$6.6M
CVS icon
260
CVS Health
CVS
$93.6B
$18.3M 0.07%
231,259
-182,783
-44% -$14.4M
CHD icon
261
Church & Dwight Co
CHD
$23.3B
$18.1M 0.07%
191,350
+26,506
+16% +$2.51M
VLTO icon
262
Veralto
VLTO
$26.2B
$18.1M 0.07%
+219,439
New +$18.1M
MET icon
263
MetLife
MET
$52.9B
$18M 0.07%
272,742
+37,065
+16% +$2.45M
FANG icon
264
Diamondback Energy
FANG
$40.2B
$17.8M 0.07%
114,531
+80,898
+241% +$12.5M
CMI icon
265
Cummins
CMI
$55.1B
$17.6M 0.07%
73,419
+1,134
+2% +$272K
BN icon
266
Brookfield
BN
$99.5B
$17.6M 0.07%
436,205
+17,153
+4% +$691K
CRWD icon
267
CrowdStrike
CRWD
$105B
$17.6M 0.07%
68,842
-4,172
-6% -$1.07M
HUBB icon
268
Hubbell
HUBB
$23.2B
$17.6M 0.07%
53,419
+770
+1% +$253K
SPLK
269
DELISTED
Splunk Inc
SPLK
$17.4M 0.07%
114,081
-2,223
-2% -$339K
IT icon
270
Gartner
IT
$18.6B
$17.3M 0.07%
38,369
+24,912
+185% +$11.2M
A icon
271
Agilent Technologies
A
$36.5B
$17.3M 0.07%
124,152
-86,093
-41% -$12M
AIG icon
272
American International
AIG
$43.9B
$17.1M 0.07%
252,567
+19,339
+8% +$1.31M
HSY icon
273
Hershey
HSY
$37.6B
$17.1M 0.07%
91,779
+43,836
+91% +$8.17M
XYZ
274
Block, Inc.
XYZ
$45.7B
$17M 0.07%
219,993
+22,405
+11% +$1.73M
BSX icon
275
Boston Scientific
BSX
$159B
$17M 0.07%
294,248
-270,264
-48% -$15.6M
9 10
11
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