Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+1.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.9B
AUM Growth
+$151M
Cap. Flow
+$70.6M
Cap. Flow %
0.59%
Top 10 Hldgs %
20.33%
Holding
2,647
New
29
Increased
954
Reduced
345
Closed
30

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$18.8M
2
MSFT icon
Microsoft
MSFT
$17.9M
3
JPM icon
JPMorgan Chase
JPM
$16.5M
4
LRCX icon
Lam Research
LRCX
$12.4M
5
BLK icon
Blackrock
BLK
$11.2M

Top Sells

1
UBS icon
UBS Group
UBS
$38.9M
2
AGR
Avangrid, Inc.
AGR
$20.1M
3
PFE icon
Pfizer
PFE
$19M
4
LOGI icon
Logitech
LOGI
$13.9M
5
EMR icon
Emerson Electric
EMR
$13.2M

Sector Composition

1 Technology 18.6%
2 Financials 18.08%
3 Healthcare 14.44%
4 Consumer Discretionary 9.63%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
276
Vistra
VST
$63.7B
$9.53M 0.08%
356,424
+49,436
+16% +$1.32M
JOYY
277
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$9.47M 0.08%
168,423
+37,889
+29% +$2.13M
BN icon
278
Brookfield
BN
$99.5B
$9.47M 0.08%
332,953
+14,370
+5% +$409K
ESS icon
279
Essex Property Trust
ESS
$17.3B
$9.43M 0.08%
28,862
-33
-0.1% -$10.8K
DGX icon
280
Quest Diagnostics
DGX
$20.5B
$9.35M 0.08%
87,371
+30,299
+53% +$3.24M
EA icon
281
Electronic Arts
EA
$42.2B
$9.34M 0.08%
95,460
+26,237
+38% +$2.57M
ROST icon
282
Ross Stores
ROST
$49.4B
$9.26M 0.08%
84,303
-1,128
-1% -$124K
AME icon
283
Ametek
AME
$43.3B
$9.18M 0.08%
99,966
+1,382
+1% +$127K
ROP icon
284
Roper Technologies
ROP
$55.8B
$9.18M 0.08%
25,736
+4,279
+20% +$1.53M
OXY icon
285
Occidental Petroleum
OXY
$45.2B
$9.16M 0.08%
206,006
+34,560
+20% +$1.54M
MAR icon
286
Marriott International Class A Common Stock
MAR
$71.9B
$9.13M 0.08%
73,374
+2,340
+3% +$291K
TFC icon
287
Truist Financial
TFC
$60B
$9.1M 0.08%
170,586
+20,773
+14% +$1.11M
HES
288
DELISTED
Hess
HES
$9.05M 0.08%
149,605
+2,811
+2% +$170K
LSXMK
289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.04M 0.08%
282,855
+228,272
+418% +$7.3M
KMI icon
290
Kinder Morgan
KMI
$59.1B
$9.01M 0.08%
437,124
-62,701
-13% -$1.29M
ROK icon
291
Rockwell Automation
ROK
$38.2B
$9M 0.08%
54,624
+1,216
+2% +$200K
LULU icon
292
lululemon athletica
LULU
$19.9B
$9M 0.08%
46,747
+2,605
+6% +$502K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$102B
$8.98M 0.08%
52,975
+1,296
+3% +$220K
TRV icon
294
Travelers Companies
TRV
$62B
$8.9M 0.07%
59,838
+3,283
+6% +$488K
XRX icon
295
Xerox
XRX
$493M
$8.86M 0.07%
296,367
+171,529
+137% +$5.13M
GD icon
296
General Dynamics
GD
$86.8B
$8.85M 0.07%
48,430
+83
+0.2% +$15.2K
AZO icon
297
AutoZone
AZO
$70.6B
$8.84M 0.07%
8,149
+818
+11% +$887K
WYNN icon
298
Wynn Resorts
WYNN
$12.6B
$8.83M 0.07%
81,243
+19,981
+33% +$2.17M
HWM icon
299
Howmet Aerospace
HWM
$71.8B
$8.82M 0.07%
442,439
+9,044
+2% +$180K
HST icon
300
Host Hotels & Resorts
HST
$12B
$8.74M 0.07%
505,286
-341,160
-40% -$5.9M
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