Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
-$365M
Cap. Flow
+$610M
Cap. Flow %
3%
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
957
Reduced
718
Closed
196

Top Buys

1
VZ icon
Verizon
VZ
+$78.7M
2
CSCO icon
Cisco
CSCO
+$59.6M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$41.8M
4
ATKR icon
Atkore
ATKR
+$40.8M
5
BNS icon
Scotiabank
BNS
+$39.9M

Top Sells

1
UBS icon
UBS Group
UBS
+$53.1M
2
TMUS icon
T-Mobile US
TMUS
+$36.2M
3
SIVB
SVB Financial Group
SIVB
+$33.1M
4
MOS icon
The Mosaic Company
MOS
+$30.1M
5
XLNX
Xilinx Inc
XLNX
+$26.9M

Sector Composition

1 Technology 25.31%
2 Financials 15.56%
3 Healthcare 14.62%
4 Consumer Discretionary 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
301
Duke Energy
DUK
$93.4B
$12.2M 0.06%
109,365
-582
-0.5% -$65K
ILMN icon
302
Illumina
ILMN
$15.1B
$12.2M 0.06%
35,880
+2,374
+7% +$807K
ICE icon
303
Intercontinental Exchange
ICE
$99.5B
$12.2M 0.06%
92,056
+1,971
+2% +$260K
EXR icon
304
Extra Space Storage
EXR
$31.2B
$12.1M 0.06%
59,003
+591
+1% +$122K
HCA icon
305
HCA Healthcare
HCA
$97.8B
$12M 0.06%
48,049
-1,423
-3% -$357K
LH icon
306
Labcorp
LH
$23B
$11.9M 0.06%
52,473
+7,789
+17% +$1.76M
CPT icon
307
Camden Property Trust
CPT
$11.9B
$11.9M 0.06%
71,345
+11,005
+18% +$1.83M
FMC icon
308
FMC
FMC
$4.73B
$11.9M 0.06%
90,124
+57,201
+174% +$7.53M
MCK icon
309
McKesson
MCK
$86.7B
$11.8M 0.06%
38,615
+6,565
+20% +$2.01M
PH icon
310
Parker-Hannifin
PH
$96.3B
$11.8M 0.06%
41,482
+5,740
+16% +$1.63M
MAA icon
311
Mid-America Apartment Communities
MAA
$16.9B
$11.8M 0.06%
56,191
-1,190
-2% -$249K
ESS icon
312
Essex Property Trust
ESS
$17.1B
$11.7M 0.06%
33,934
+1,804
+6% +$623K
XEL icon
313
Xcel Energy
XEL
$42.4B
$11.6M 0.06%
160,486
-1,020
-0.6% -$73.6K
ZS icon
314
Zscaler
ZS
$43.8B
$11.6M 0.06%
47,970
+2,925
+6% +$706K
STZ icon
315
Constellation Brands
STZ
$25.8B
$11.6M 0.06%
50,170
-9,313
-16% -$2.14M
BALL icon
316
Ball Corp
BALL
$13.9B
$11.5M 0.06%
128,156
+5,967
+5% +$537K
NET icon
317
Cloudflare
NET
$75.9B
$11.5M 0.06%
96,233
+14,863
+18% +$1.78M
DOC icon
318
Healthpeak Properties
DOC
$12.7B
$11.4M 0.06%
333,343
+25,318
+8% +$869K
CCI icon
319
Crown Castle
CCI
$40.9B
$11.4M 0.06%
61,630
-1,638
-3% -$302K
ZWS icon
320
Zurn Elkay Water Solutions
ZWS
$7.82B
$11.4M 0.06%
321,391
+31,144
+11% +$1.1M
IDXX icon
321
Idexx Laboratories
IDXX
$52.2B
$11.4M 0.06%
20,751
-3,893
-16% -$2.13M
D icon
322
Dominion Energy
D
$49.5B
$11.2M 0.06%
131,492
+19,933
+18% +$1.69M
DRE
323
DELISTED
Duke Realty Corp.
DRE
$11.2M 0.06%
192,336
+8,090
+4% +$470K
FIS icon
324
Fidelity National Information Services
FIS
$36B
$11.1M 0.05%
110,749
+329
+0.3% +$33K
EIX icon
325
Edison International
EIX
$20.5B
$11M 0.05%
156,518
+13,065
+9% +$916K
11 12
13
14 15