Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.25B
Cap. Flow %
3.57%
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67

Top Buys

1
TSLA icon
Tesla
TSLA
+$102M
2
JPM icon
JPMorgan Chase
JPM
+$93.8M
3
CSCO icon
Cisco
CSCO
+$92.1M
4
CME icon
CME Group
CME
+$89.3M
5
AAPL icon
Apple
AAPL
+$81.1M

Top Sells

1
UBS icon
UBS Group
UBS
+$183M
2
AMAT icon
Applied Materials
AMAT
+$70.5M
3
ELV icon
Elevance Health
ELV
+$66.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6M
5
DHI icon
D.R. Horton
DHI
+$41.9M

Sector Composition

1 Technology 30.45%
2 Financials 16.86%
3 Healthcare 11.59%
4 Consumer Discretionary 10.13%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
251
Analog Devices
ADI
$122B
$24.7M 0.07%
116,217
+2,663
+2% +$566K
CLX icon
252
Clorox
CLX
$15.4B
$24.3M 0.07%
149,662
+100,194
+203% +$16.3M
CP icon
253
Canadian Pacific Kansas City
CP
$68.5B
$24.1M 0.07%
332,974
+7,285
+2% +$527K
RCL icon
254
Royal Caribbean
RCL
$94.7B
$24.1M 0.07%
104,406
+2,644
+3% +$610K
AWK icon
255
American Water Works
AWK
$27.4B
$24M 0.07%
193,096
-7,845
-4% -$977K
SLF icon
256
Sun Life Financial
SLF
$32.9B
$23.8M 0.07%
401,851
+90,305
+29% +$5.36M
CNQ icon
257
Canadian Natural Resources
CNQ
$64.3B
$23.8M 0.07%
772,375
+43,130
+6% +$1.33M
HST icon
258
Host Hotels & Resorts
HST
$11.9B
$23.7M 0.07%
1,353,801
+537,411
+66% +$9.42M
VTR icon
259
Ventas
VTR
$31.1B
$23.5M 0.07%
399,516
+79,429
+25% +$4.68M
SRE icon
260
Sempra
SRE
$52.3B
$23.3M 0.07%
265,592
+587
+0.2% +$51.5K
PCG icon
261
PG&E
PCG
$32.8B
$23.3M 0.07%
1,153,774
+134,117
+13% +$2.71M
AMH icon
262
American Homes 4 Rent
AMH
$12.8B
$23.2M 0.07%
620,068
-16,144
-3% -$604K
TEAM icon
263
Atlassian
TEAM
$47.6B
$23.2M 0.07%
95,274
+62,812
+193% +$15.3M
AVY icon
264
Avery Dennison
AVY
$13B
$23.1M 0.07%
123,360
+99,232
+411% +$18.6M
EME icon
265
Emcor
EME
$28B
$23M 0.07%
50,615
+3,136
+7% +$1.42M
LULU icon
266
lululemon athletica
LULU
$19.6B
$23M 0.07%
60,023
-7,750
-11% -$2.96M
NTAP icon
267
NetApp
NTAP
$24.5B
$22.8M 0.07%
196,726
+13,859
+8% +$1.61M
MAA icon
268
Mid-America Apartment Communities
MAA
$16.9B
$22.8M 0.07%
147,482
+27,392
+23% +$4.23M
STLA icon
269
Stellantis
STLA
$25.7B
$22.8M 0.06%
1,747,607
-233,125
-12% -$3.04M
INCY icon
270
Incyte
INCY
$16.8B
$22.6M 0.06%
327,272
+166,857
+104% +$11.5M
SNA icon
271
Snap-on
SNA
$16.8B
$22.6M 0.06%
66,492
+40,045
+151% +$13.6M
PCAR icon
272
PACCAR
PCAR
$51.1B
$22.3M 0.06%
214,064
+19,552
+10% +$2.03M
DELL icon
273
Dell
DELL
$81.6B
$22.2M 0.06%
192,248
+59,062
+44% +$6.81M
WAB icon
274
Wabtec
WAB
$32.4B
$22.1M 0.06%
116,486
+11,251
+11% +$2.13M
BIIB icon
275
Biogen
BIIB
$20.9B
$22M 0.06%
144,152
+74,503
+107% +$11.4M
9 10
11
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