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
IDXX icon
301
Idexx Laboratories
IDXX
$51.4B
$14.7M 0.06%
26,508
+1,491
+6% +$828K
RSG icon
302
Republic Services
RSG
$71.7B
$14.7M 0.06%
88,893
-1,776
-2% -$293K
AMP icon
303
Ameriprise Financial
AMP
$46.1B
$14.6M 0.06%
38,515
+888
+2% +$337K
ADM icon
304
Archer Daniels Midland
ADM
$30.2B
$14.6M 0.06%
201,804
+8,502
+4% +$614K
EG icon
305
Everest Group
EG
$14.3B
$14.5M 0.06%
40,998
-2,591
-6% -$916K
CEG icon
306
Constellation Energy
CEG
$94.2B
$14.5M 0.06%
123,761
+2,723
+2% +$318K
BSY icon
307
Bentley Systems
BSY
$16.3B
$14.3M 0.05%
273,416
+231,296
+549% +$12.1M
HEI icon
308
HEICO
HEI
$44.8B
$14.2M 0.05%
79,600
+3,564
+5% +$637K
BKR icon
309
Baker Hughes
BKR
$44.9B
$14.2M 0.05%
414,396
+6,929
+2% +$237K
QSR icon
310
Restaurant Brands International
QSR
$20.7B
$14.1M 0.05%
179,931
+59,627
+50% +$4.68M
VTR icon
311
Ventas
VTR
$30.9B
$14.1M 0.05%
283,173
-37,663
-12% -$1.88M
EIX icon
312
Edison International
EIX
$21B
$14M 0.05%
195,650
+2,972
+2% +$212K
HBAN icon
313
Huntington Bancshares
HBAN
$25.7B
$13.9M 0.05%
1,093,173
+851,751
+353% +$10.8M
HAS icon
314
Hasbro
HAS
$11.2B
$13.9M 0.05%
271,794
+185,705
+216% +$9.48M
FIS icon
315
Fidelity National Information Services
FIS
$35.9B
$13.8M 0.05%
230,273
-208,696
-48% -$12.5M
OXY icon
316
Occidental Petroleum
OXY
$45.2B
$13.8M 0.05%
230,742
+80,194
+53% +$4.79M
GD icon
317
General Dynamics
GD
$86.8B
$13.7M 0.05%
52,868
+146
+0.3% +$37.9K
DD icon
318
DuPont de Nemours
DD
$32.6B
$13.6M 0.05%
176,918
+93,191
+111% +$7.17M
WMS icon
319
Advanced Drainage Systems
WMS
$11.5B
$13.6M 0.05%
96,493
+8,753
+10% +$1.23M
ODFL icon
320
Old Dominion Freight Line
ODFL
$31.7B
$13.5M 0.05%
66,442
+33,648
+103% +$6.82M
BLDR icon
321
Builders FirstSource
BLDR
$16.5B
$13.4M 0.05%
80,254
-36,953
-32% -$6.17M
WTS icon
322
Watts Water Technologies
WTS
$9.35B
$13.3M 0.05%
63,807
+9,719
+18% +$2.02M
COIN icon
323
Coinbase
COIN
$76.8B
$13.3M 0.05%
76,344
+538
+0.7% +$93.6K
SO icon
324
Southern Company
SO
$101B
$13.1M 0.05%
186,963
+1,731
+0.9% +$121K
AXON icon
325
Axon Enterprise
AXON
$57.2B
$13M 0.05%
50,428
+1,893
+4% +$489K
11 12
13
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