Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+8.8%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18B
AUM Growth
+$1.16B
Cap. Flow
-$201M
Cap. Flow %
-1.12%
Top 10 Hldgs %
25.87%
Holding
2,668
New
114
Increased
673
Reduced
917
Closed
59

Top Buys

1
AMAT icon
Applied Materials
AMAT
$39.6M
2
META icon
Meta Platforms (Facebook)
META
$29M
3
AFL icon
Aflac
AFL
$28.6M
4
ALC icon
Alcon
ALC
$28.5M
5
MDT icon
Medtronic
MDT
$26.1M

Top Sells

1
BABA icon
Alibaba
BABA
$172M
2
LOGI icon
Logitech
LOGI
$61.3M
3
UBS icon
UBS Group
UBS
$30.1M
4
MRK icon
Merck
MRK
$17M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$15.6M

Sector Composition

1 Technology 25.71%
2 Financials 15.54%
3 Healthcare 13.96%
4 Consumer Discretionary 10.86%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
326
Pinnacle West Capital
PNW
$10.7B
$9.95M 0.06%
121,407
+5,971
+5% +$489K
EXR icon
327
Extra Space Storage
EXR
$30.5B
$9.92M 0.06%
60,579
-3,121
-5% -$511K
MTD icon
328
Mettler-Toledo International
MTD
$26.5B
$9.9M 0.06%
7,145
-4,500
-39% -$6.23M
AQUA
329
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.88M 0.05%
292,397
+71,615
+32% +$2.42M
SLB icon
330
Schlumberger
SLB
$53.7B
$9.85M 0.05%
307,810
-364,224
-54% -$11.7M
HLT icon
331
Hilton Worldwide
HLT
$65.4B
$9.7M 0.05%
80,382
-3,548
-4% -$428K
APH icon
332
Amphenol
APH
$138B
$9.69M 0.05%
283,240
– –
HOLX icon
333
Hologic
HOLX
$14.8B
$9.63M 0.05%
144,377
-6,241
-4% -$416K
DGX icon
334
Quest Diagnostics
DGX
$20.1B
$9.6M 0.05%
72,754
+7,268
+11% +$959K
GD icon
335
General Dynamics
GD
$86.7B
$9.44M 0.05%
50,165
– –
BBY icon
336
Best Buy
BBY
$16.3B
$9.4M 0.05%
81,721
-32,262
-28% -$3.71M
PTC icon
337
PTC
PTC
$25.5B
$9.34M 0.05%
66,128
+1,429
+2% +$202K
YUMC icon
338
Yum China
YUMC
$16.4B
$9.21M 0.05%
138,960
+1,384
+1% +$91.7K
EPAM icon
339
EPAM Systems
EPAM
$9.36B
$9.15M 0.05%
17,914
-4,624
-21% -$2.36M
HUBS icon
340
HubSpot
HUBS
$24.5B
$9.15M 0.05%
15,697
-122
-0.8% -$71.1K
TPR icon
341
Tapestry
TPR
$22B
$9.12M 0.05%
209,824
-841
-0.4% -$36.6K
TRP icon
342
TC Energy
TRP
$53.4B
$9.12M 0.05%
182,169
-25,157
-12% -$1.26M
ITRI icon
343
Itron
ITRI
$5.54B
$9.08M 0.05%
90,796
-1,699
-2% -$170K
BALL icon
344
Ball Corp
BALL
$13.7B
$9.07M 0.05%
111,931
-2,889
-3% -$234K
MCK icon
345
McKesson
MCK
$86B
$9.06M 0.05%
47,357
-9,488
-17% -$1.81M
SUI icon
346
Sun Communities
SUI
$16.1B
$9.02M 0.05%
52,637
+4,630
+10% +$794K
LULU icon
347
lululemon athletica
LULU
$24.7B
$8.92M 0.05%
24,431
+974
+4% +$355K
GEN icon
348
Gen Digital
GEN
$18.2B
$8.9M 0.05%
327,117
+84,652
+35% +$2.3M
EDU icon
349
New Oriental
EDU
$7.98B
$8.88M 0.05%
108,367
+41,486
+62% +$3.4M
WMS icon
350
Advanced Drainage Systems
WMS
$11.2B
$8.83M 0.05%
75,749
+1,951
+3% +$227K
12 13
14
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