Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
-4.25%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.9B
AUM Growth
-$205M
Cap. Flow
+$680M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.68%
Holding
2,969
New
70
Increased
978
Reduced
384
Closed
45

Top Buys

1
MSFT icon
Microsoft
MSFT
+$57.7M
2
ALC icon
Alcon
ALC
+$46.8M
3
FSLR icon
First Solar
FSLR
+$32.8M
4
AAPL icon
Apple
AAPL
+$30.1M
5
PFE icon
Pfizer
PFE
+$25.6M

Top Sells

1
CSCO icon
Cisco
CSCO
+$15.2M
2
CVX icon
Chevron
CVX
+$15M
3
MPC icon
Marathon Petroleum
MPC
+$13.1M
4
URI icon
United Rentals
URI
+$11.1M
5
ROK icon
Rockwell Automation
ROK
+$10.8M

Sector Composition

1 Technology 23.65%
2 Healthcare 16.35%
3 Financials 15.44%
4 Consumer Discretionary 9.94%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMI icon
326
Badger Meter
BMI
$5.38B
$9.09M 0.05%
98,387
+1,149
+1% +$106K
FBIN icon
327
Fortune Brands Innovations
FBIN
$7.29B
$9.02M 0.05%
196,623
+132
+0.1% +$6.06K
DG icon
328
Dollar General
DG
$23.9B
$9.01M 0.05%
37,548
+3,905
+12% +$937K
FN icon
329
Fabrinet
FN
$13.2B
$8.99M 0.05%
94,167
-4,583
-5% -$437K
IRM icon
330
Iron Mountain
IRM
$27.3B
$8.94M 0.05%
203,315
-90,661
-31% -$3.99M
D icon
331
Dominion Energy
D
$49.5B
$8.83M 0.05%
127,795
+16,050
+14% +$1.11M
PLUG icon
332
Plug Power
PLUG
$1.66B
$8.81M 0.05%
419,248
-105,788
-20% -$2.22M
ICE icon
333
Intercontinental Exchange
ICE
$99.5B
$8.81M 0.05%
97,451
+5,395
+6% +$487K
PEG icon
334
Public Service Enterprise Group
PEG
$40B
$8.78M 0.05%
156,086
+20,730
+15% +$1.17M
TRI icon
335
Thomson Reuters
TRI
$78.2B
$8.68M 0.05%
81,077
-40,622
-33% -$4.35M
SYY icon
336
Sysco
SYY
$39B
$8.62M 0.05%
121,877
+9,225
+8% +$652K
MAA icon
337
Mid-America Apartment Communities
MAA
$16.9B
$8.6M 0.05%
55,428
+4,380
+9% +$679K
ZWS icon
338
Zurn Elkay Water Solutions
ZWS
$7.82B
$8.6M 0.05%
350,821
+11,773
+3% +$288K
LVS icon
339
Las Vegas Sands
LVS
$36.9B
$8.57M 0.05%
228,341
-2,273
-1% -$85.3K
LYB icon
340
LyondellBasell Industries
LYB
$17.6B
$8.54M 0.05%
113,428
+5,889
+5% +$443K
GWW icon
341
W.W. Grainger
GWW
$47.7B
$8.51M 0.05%
17,404
+1,037
+6% +$507K
EPAM icon
342
EPAM Systems
EPAM
$9.16B
$8.4M 0.05%
23,193
+934
+4% +$338K
DRE
343
DELISTED
Duke Realty Corp.
DRE
$8.35M 0.05%
173,166
-7,653
-4% -$369K
SHW icon
344
Sherwin-Williams
SHW
$93.6B
$8.3M 0.05%
40,525
+4,717
+13% +$966K
AMH icon
345
American Homes 4 Rent
AMH
$12.9B
$8.24M 0.05%
251,263
+9,125
+4% +$299K
XYZ
346
Block, Inc.
XYZ
$46.2B
$8.2M 0.05%
149,106
+11,987
+9% +$659K
NSC icon
347
Norfolk Southern
NSC
$61.8B
$8.2M 0.05%
39,099
+3,148
+9% +$660K
HPQ icon
348
HP
HPQ
$27.4B
$8.15M 0.05%
326,972
+24,459
+8% +$610K
HCA icon
349
HCA Healthcare
HCA
$97.8B
$8.13M 0.05%
44,246
-4,693
-10% -$863K
BKR icon
350
Baker Hughes
BKR
$45B
$8.12M 0.05%
387,308
-2,928
-0.8% -$61.4K
12 13
14
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