Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.78%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$14.2B
AUM Growth
+$2.56B
Cap. Flow
+$1.52B
Cap. Flow %
10.7%
Top 10 Hldgs %
25.77%
Holding
2,591
New
38
Increased
963
Reduced
212
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
+$91M
2
MSFT icon
Microsoft
MSFT
+$84.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$72.6M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M

Top Sells

1
A icon
Agilent Technologies
A
+$20.8M
2
UHS icon
Universal Health Services
UHS
+$13.4M
3
NTES icon
NetEase
NTES
+$10.5M
4
WTRG icon
Essential Utilities
WTRG
+$8.86M
5
BABA icon
Alibaba
BABA
+$7.29M

Sector Composition

1 Technology 24.76%
2 Financials 14.44%
3 Healthcare 13.76%
4 Consumer Discretionary 12.81%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
301
WEC Energy
WEC
$35.1B
$8.26M 0.06%
85,233
+8,265
+11% +$801K
PCAR icon
302
PACCAR
PCAR
$51.7B
$8.22M 0.06%
144,524
+36,710
+34% +$2.09M
OGE icon
303
OGE Energy
OGE
$8.83B
$8.21M 0.06%
273,624
+53,081
+24% +$1.59M
LULU icon
304
lululemon athletica
LULU
$19.6B
$8.15M 0.06%
24,748
-1,824
-7% -$601K
ADM icon
305
Archer Daniels Midland
ADM
$29.4B
$8.13M 0.06%
174,853
+8,734
+5% +$406K
STN icon
306
Stantec
STN
$12.4B
$8.09M 0.06%
267,394
-28,235
-10% -$855K
IRM icon
307
Iron Mountain
IRM
$29.2B
$8.07M 0.06%
301,135
+56,003
+23% +$1.5M
VICI icon
308
VICI Properties
VICI
$35.5B
$7.97M 0.06%
341,171
-167,176
-33% -$3.91M
FNV icon
309
Franco-Nevada
FNV
$38B
$7.97M 0.06%
57,191
+3,078
+6% +$429K
HOLX icon
310
Hologic
HOLX
$14.7B
$7.89M 0.06%
118,737
+13,673
+13% +$909K
FMC icon
311
FMC
FMC
$4.63B
$7.88M 0.06%
74,441
-5,566
-7% -$589K
FAST icon
312
Fastenal
FAST
$55.3B
$7.86M 0.06%
348,656
+63,548
+22% +$1.43M
SLB icon
313
Schlumberger
SLB
$53.5B
$7.82M 0.06%
502,591
-100,894
-17% -$1.57M
CM icon
314
Canadian Imperial Bank of Commerce
CM
$73.2B
$7.82M 0.06%
209,874
+35,780
+21% +$1.33M
COF icon
315
Capital One
COF
$143B
$7.8M 0.06%
108,525
+13,436
+14% +$966K
TWLO icon
316
Twilio
TWLO
$16.5B
$7.79M 0.06%
31,537
+8,578
+37% +$2.12M
DB icon
317
Deutsche Bank
DB
$70.1B
$7.78M 0.06%
923,204
+120,846
+15% +$1.02M
ODFL icon
318
Old Dominion Freight Line
ODFL
$30.8B
$7.74M 0.05%
85,540
+1,652
+2% +$149K
HES
319
DELISTED
Hess
HES
$7.73M 0.05%
188,898
+6,850
+4% +$280K
AEP icon
320
American Electric Power
AEP
$57.9B
$7.72M 0.05%
94,482
+13,958
+17% +$1.14M
EQH icon
321
Equitable Holdings
EQH
$15.8B
$7.72M 0.05%
423,055
-8,414
-2% -$153K
GD icon
322
General Dynamics
GD
$87B
$7.7M 0.05%
55,626
+10,394
+23% +$1.44M
K icon
323
Kellanova
K
$27.6B
$7.59M 0.05%
125,222
+8,178
+7% +$496K
TT icon
324
Trane Technologies
TT
$93.2B
$7.59M 0.05%
62,612
-41
-0.1% -$4.97K
NIO icon
325
NIO
NIO
$12.8B
$7.57M 0.05%
356,712
+164,353
+85% +$3.49M
11 12
13
14 15