Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+3.28%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$11.2B
AUM Growth
+$200M
Cap. Flow
-$94.7M
Cap. Flow %
-0.84%
Top 10 Hldgs %
19.87%
Holding
2,601
New
60
Increased
737
Reduced
618
Closed
70

Top Buys

1
EG icon
Everest Group
EG
$22M
2
META icon
Meta Platforms (Facebook)
META
$19.2M
3
ELV icon
Elevance Health
ELV
$15.9M
4
CHKP icon
Check Point Software Technologies
CHKP
$15.3M
5
GILD icon
Gilead Sciences
GILD
$13.4M

Top Sells

1
WFC icon
Wells Fargo
WFC
$23.4M
2
AVGO icon
Broadcom
AVGO
$19.9M
3
TWX
Time Warner Inc
TWX
$16.7M
4
AAPL icon
Apple
AAPL
$14.9M
5
SEDG icon
SolarEdge
SEDG
$14.2M

Sector Composition

1 Financials 19.7%
2 Technology 17.28%
3 Healthcare 12.64%
4 Consumer Discretionary 10.3%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
326
Waters Corp
WAT
$18.2B
$7.23M 0.06%
37,349
-1,056
-3% -$204K
DLTR icon
327
Dollar Tree
DLTR
$20.6B
$7.22M 0.06%
84,981
-6,780
-7% -$576K
OC icon
328
Owens Corning
OC
$13B
$7.18M 0.06%
113,295
-47,455
-30% -$3.01M
STZ icon
329
Constellation Brands
STZ
$26.2B
$7.13M 0.06%
32,591
+791
+2% +$173K
JCI icon
330
Johnson Controls International
JCI
$69.5B
$7.13M 0.06%
213,034
-787
-0.4% -$26.3K
VTRS icon
331
Viatris
VTRS
$12.2B
$7M 0.06%
193,690
+65,573
+51% +$2.37M
GD icon
332
General Dynamics
GD
$86.8B
$6.96M 0.06%
37,330
+327
+0.9% +$61K
NOW icon
333
ServiceNow
NOW
$190B
$6.95M 0.06%
40,314
+1,294
+3% +$223K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$76.7B
$6.95M 0.06%
106,391
+47,078
+79% +$3.07M
K icon
335
Kellanova
K
$27.8B
$6.94M 0.06%
105,740
-26,921
-20% -$1.77M
GIS icon
336
General Mills
GIS
$27B
$6.9M 0.06%
155,926
-7,354
-5% -$325K
VNO icon
337
Vornado Realty Trust
VNO
$7.93B
$6.86M 0.06%
92,845
+23,575
+34% +$1.74M
EW icon
338
Edwards Lifesciences
EW
$47.5B
$6.79M 0.06%
139,968
– –
PPG icon
339
PPG Industries
PPG
$24.8B
$6.77M 0.06%
65,289
+597
+0.9% +$61.9K
SRE icon
340
Sempra
SRE
$52.9B
$6.72M 0.06%
115,802
-4,306
-4% -$250K
ESS icon
341
Essex Property Trust
ESS
$17.3B
$6.71M 0.06%
28,079
+10,788
+62% +$2.58M
SQM icon
342
Sociedad Química y Minera de Chile
SQM
$13.1B
$6.71M 0.06%
139,573
+41,643
+43% +$2M
TEVA icon
343
Teva Pharmaceuticals
TEVA
$21.7B
$6.7M 0.06%
275,393
+59,101
+27% +$1.44M
BMI icon
344
Badger Meter
BMI
$5.39B
$6.66M 0.06%
148,939
+17,984
+14% +$804K
OKE icon
345
Oneok
OKE
$45.7B
$6.65M 0.06%
95,173
+15,429
+19% +$1.08M
ETFC
346
DELISTED
E*Trade Financial Corporation
ETFC
$6.58M 0.06%
107,596
-63,917
-37% -$3.91M
PANW icon
347
Palo Alto Networks
PANW
$130B
$6.54M 0.06%
191,052
+11,454
+6% +$392K
FIS icon
348
Fidelity National Information Services
FIS
$35.9B
$6.45M 0.06%
60,821
+386
+0.6% +$40.9K
AON icon
349
Aon
AON
$79.9B
$6.43M 0.06%
46,895
-1,313
-3% -$180K
ALLY icon
350
Ally Financial
ALLY
$12.7B
$6.43M 0.06%
244,798
-48,128
-16% -$1.26M
12 13
14
15 16