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
EXC icon
276
Exelon
EXC
$43.9B
$16.9M 0.06%
471,014
+66,676
+16% +$2.39M
TYL icon
277
Tyler Technologies
TYL
$24.2B
$16.7M 0.06%
40,001
– –
PCG icon
278
PG&E
PCG
$33.2B
$16.6M 0.06%
922,856
+76,178
+9% +$1.37M
BX icon
279
Blackstone
BX
$133B
$16.6M 0.06%
126,453
+699
+0.6% +$91.5K
CNM icon
280
Core & Main
CNM
$12.7B
$16.5M 0.06%
407,297
+82,126
+25% +$3.32M
DXCM icon
281
DexCom
DXCM
$31.6B
$16.4M 0.06%
132,200
+46,062
+53% +$5.72M
K icon
282
Kellanova
K
$27.8B
$16.4M 0.06%
293,166
-31,926
-10% -$1.78M
SRE icon
283
Sempra
SRE
$52.9B
$16.4M 0.06%
219,123
+13,503
+7% +$1.01M
CM icon
284
Canadian Imperial Bank of Commerce
CM
$72.8B
$16.2M 0.06%
335,143
+45,231
+16% +$2.19M
IPG icon
285
Interpublic Group of Companies
IPG
$9.94B
$16.2M 0.06%
495,934
+413,994
+505% +$13.5M
BDX icon
286
Becton Dickinson
BDX
$55.1B
$16.2M 0.06%
66,377
-40,166
-38% -$9.79M
APO icon
287
Apollo Global Management
APO
$75.3B
$16M 0.06%
171,486
+18,404
+12% +$1.72M
MO icon
288
Altria Group
MO
$112B
$15.9M 0.06%
393,237
-52,089
-12% -$2.1M
LYB icon
289
LyondellBasell Industries
LYB
$17.7B
$15.8M 0.06%
166,635
+46,808
+39% +$4.45M
MTN icon
290
Vail Resorts
MTN
$5.87B
$15.5M 0.06%
72,502
+28,683
+65% +$6.12M
PTC icon
291
PTC
PTC
$25.6B
$15.5M 0.06%
88,373
+59,396
+205% +$10.4M
KVUE icon
292
Kenvue
KVUE
$35.7B
$15.4M 0.06%
717,414
+156,678
+28% +$3.37M
GEN icon
293
Gen Digital
GEN
$18.2B
$15.4M 0.06%
672,682
+140,105
+26% +$3.2M
ZS icon
294
Zscaler
ZS
$42.7B
$15.2M 0.06%
68,767
+32,912
+92% +$7.29M
ANSS
295
DELISTED
Ansys
ANSS
$15.2M 0.06%
41,775
-94,202
-69% -$34.2M
HWM icon
296
Howmet Aerospace
HWM
$71.8B
$15.1M 0.06%
278,538
+9,086
+3% +$492K
MSCI icon
297
MSCI
MSCI
$42.9B
$14.9M 0.06%
26,388
+1,752
+7% +$991K
AVB icon
298
AvalonBay Communities
AVB
$27.8B
$14.8M 0.06%
79,106
-3,234
-4% -$605K
ANET icon
299
Arista Networks
ANET
$180B
$14.8M 0.06%
251,448
+46,856
+23% +$2.76M
EL icon
300
Estee Lauder
EL
$32.1B
$14.7M 0.06%
100,643
-51,622
-34% -$7.55M
10 11
12
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