Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+1.51%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.25B
AUM Growth
+$28.5M
Cap. Flow
-$65.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
18.54%
Holding
2,183
New
77
Increased
458
Reduced
491
Closed
32

Top Buys

1
DB icon
Deutsche Bank
DB
+$25.5M
2
UBS icon
UBS Group
UBS
+$12.5M
3
TSLA icon
Tesla
TSLA
+$11.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.5M
5
CPAY icon
Corpay
CPAY
+$7.21M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$31.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.1M
3
ORCL icon
Oracle
ORCL
+$11.9M
4
FLS icon
Flowserve
FLS
+$10.7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$10.2M

Sector Composition

1 Financials 24.62%
2 Healthcare 14.12%
3 Technology 14.01%
4 Industrials 8.17%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
276
CSX Corp
CSX
$60.5B
$5M 0.07%
459,606
-2,394
-0.5% -$26.1K
AMT icon
277
American Tower
AMT
$90.7B
$4.98M 0.07%
53,327
+3,763
+8% +$351K
XL
278
DELISTED
XL Group Ltd.
XL
$4.91M 0.07%
132,016
+69,971
+113% +$2.6M
ZWS icon
279
Zurn Elkay Water Solutions
ZWS
$7.82B
$4.91M 0.07%
425,871
+7,532
+2% +$86.8K
NOV icon
280
NOV
NOV
$4.92B
$4.89M 0.07%
101,303
-30,759
-23% -$1.49M
ESS icon
281
Essex Property Trust
ESS
$17.1B
$4.85M 0.07%
22,809
+8,234
+56% +$1.75M
APD icon
282
Air Products & Chemicals
APD
$64.3B
$4.83M 0.07%
38,187
-1,789
-4% -$226K
LNC icon
283
Lincoln National
LNC
$7.9B
$4.81M 0.07%
81,159
+7,781
+11% +$461K
AVY icon
284
Avery Dennison
AVY
$13.1B
$4.79M 0.07%
78,658
+23,468
+43% +$1.43M
ICFI icon
285
ICF International
ICFI
$1.76B
$4.77M 0.07%
136,817
-1,260
-0.9% -$43.9K
CBRE icon
286
CBRE Group
CBRE
$48.7B
$4.75M 0.07%
128,372
-51,952
-29% -$1.92M
MWA icon
287
Mueller Water Products
MWA
$4.18B
$4.74M 0.07%
520,372
-3,126
-0.6% -$28.5K
DISCK
288
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.73M 0.07%
152,307
+34,069
+29% +$1.06M
TAP icon
289
Molson Coors Class B
TAP
$9.86B
$4.72M 0.07%
67,662
-115
-0.2% -$8.03K
IP icon
290
International Paper
IP
$25B
$4.71M 0.06%
104,464
-9,581
-8% -$432K
SPWR
291
DELISTED
SunPower Corporation Common Stock
SPWR
$4.7M 0.06%
252,859
-14,345
-5% -$267K
SHW icon
292
Sherwin-Williams
SHW
$93.6B
$4.65M 0.06%
50,721
+9,729
+24% +$892K
SPLS
293
DELISTED
Staples Inc
SPLS
$4.64M 0.06%
303,294
+136,980
+82% +$2.1M
FNF icon
294
Fidelity National Financial
FNF
$16.5B
$4.62M 0.06%
179,853
-14,127
-7% -$363K
CI icon
295
Cigna
CI
$80.3B
$4.62M 0.06%
28,507
-4,202
-13% -$681K
STJ
296
DELISTED
St Jude Medical
STJ
$4.6M 0.06%
62,903
– –
GLW icon
297
Corning
GLW
$61.8B
$4.59M 0.06%
232,768
+11,366
+5% +$224K
LLTC
298
DELISTED
Linear Technology Corp
LLTC
$4.58M 0.06%
103,501
+7,903
+8% +$349K
BN icon
299
Brookfield
BN
$99.7B
$4.57M 0.06%
247,973
-7,674
-3% -$141K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$34.5B
$4.56M 0.06%
61,006
+471
+0.8% +$35.2K
10 11
12
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