Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
Cap. Flow
+$1.23B
Cap. Flow %
3.54%
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91

Top Buys

1
UBS icon
UBS Group
UBS
$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$99.2M
3
DIS icon
Walt Disney
DIS
$87.6M
4
ADBE icon
Adobe
ADBE
$81.1M
5
AMZN icon
Amazon
AMZN
$74.8M

Top Sells

1
HUBB icon
Hubbell
HUBB
$60.7M
2
ALC icon
Alcon
ALC
$39.2M
3
MU icon
Micron Technology
MU
$34.8M
4
URI icon
United Rentals
URI
$29.2M
5
CDNS icon
Cadence Design Systems
CDNS
$28.9M

Sector Composition

1 Technology 27.87%
2 Financials 18.07%
3 Healthcare 12.65%
4 Consumer Discretionary 9.51%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
251
Royal Caribbean
RCL
$95.7B
$24.7M 0.07%
120,403
+15,997
+15% +$3.29M
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$7.86B
$24.7M 0.07%
199,204
+172,626
+650% +$21.4M
CSX icon
253
CSX Corp
CSX
$60.6B
$24.7M 0.07%
840,143
+27,460
+3% +$808K
PFG icon
254
Principal Financial Group
PFG
$17.8B
$24.6M 0.07%
291,979
+137,445
+89% +$11.6M
IFF icon
255
International Flavors & Fragrances
IFF
$16.9B
$24.6M 0.07%
317,181
+20,273
+7% +$1.57M
CDNS icon
256
Cadence Design Systems
CDNS
$95.6B
$24.4M 0.07%
95,893
-113,570
-54% -$28.9M
DECK icon
257
Deckers Outdoor
DECK
$17.9B
$24.3M 0.07%
217,182
+132,534
+157% +$14.8M
STN icon
258
Stantec
STN
$12.3B
$24.3M 0.07%
292,726
-37,167
-11% -$3.08M
CARR icon
259
Carrier Global
CARR
$55.8B
$24.1M 0.07%
380,007
-9,465
-2% -$600K
FLUT icon
260
Flutter Entertainment
FLUT
$51.9B
$24.1M 0.07%
109,986
+14,003
+15% +$3.06M
ADI icon
261
Analog Devices
ADI
$122B
$23.9M 0.07%
118,519
+2,302
+2% +$464K
IEX icon
262
IDEX
IEX
$12.4B
$23.9M 0.07%
131,845
+83,718
+174% +$15.2M
GEN icon
263
Gen Digital
GEN
$18.2B
$23.7M 0.07%
891,931
+387,920
+77% +$10.3M
SE icon
264
Sea Limited
SE
$113B
$23.5M 0.07%
180,071
+2,451
+1% +$320K
VICI icon
265
VICI Properties
VICI
$35.8B
$23.5M 0.07%
719,321
-339,067
-32% -$11.1M
CP icon
266
Canadian Pacific Kansas City
CP
$70.3B
$23.4M 0.07%
334,189
+1,215
+0.4% +$85.3K
AIG icon
267
American International
AIG
$43.9B
$23.4M 0.07%
268,611
+6,861
+3% +$596K
HES
268
DELISTED
Hess
HES
$23.3M 0.07%
145,749
-92
-0.1% -$14.7K
TFC icon
269
Truist Financial
TFC
$60B
$22.9M 0.07%
557,485
+298,469
+115% +$12.3M
CLX icon
270
Clorox
CLX
$15.5B
$22.9M 0.07%
155,767
+6,105
+4% +$899K
TYL icon
271
Tyler Technologies
TYL
$24.2B
$22.7M 0.07%
39,112
+3,743
+11% +$2.18M
WDAY icon
272
Workday
WDAY
$61.7B
$22.7M 0.07%
97,191
+30,429
+46% +$7.11M
MPC icon
273
Marathon Petroleum
MPC
$54.8B
$22.5M 0.06%
154,476
+5,268
+4% +$767K
HST icon
274
Host Hotels & Resorts
HST
$12B
$22.5M 0.06%
1,582,696
+228,895
+17% +$3.25M
BX icon
275
Blackstone
BX
$133B
$22.3M 0.06%
159,431
+3,478
+2% +$486K
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