Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
Cap. Flow
+$424M
Cap. Flow %
2.06%
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67

Top Buys

1
MSFT icon
Microsoft
MSFT
$60.5M
2
TMUS icon
T-Mobile US
TMUS
$54.9M
3
AAPL icon
Apple
AAPL
$51.9M
4
ALC icon
Alcon
ALC
$51.8M
5
LLY icon
Eli Lilly
LLY
$38.8M

Top Sells

1
VZ icon
Verizon
VZ
$46.9M
2
LOGI icon
Logitech
LOGI
$40.5M
3
MOS icon
The Mosaic Company
MOS
$29.1M
4
URI icon
United Rentals
URI
$22.5M
5
FSLR icon
First Solar
FSLR
$20.1M

Sector Composition

1 Technology 25.38%
2 Healthcare 15.78%
3 Financials 15.49%
4 Consumer Discretionary 9.55%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
326
Xcel Energy
XEL
$43B
$10.5M 0.05%
156,266
-15,973
-9% -$1.08M
BBY icon
327
Best Buy
BBY
$16.1B
$10.5M 0.05%
134,404
+1,450
+1% +$113K
FIS icon
328
Fidelity National Information Services
FIS
$35.9B
$10.4M 0.05%
191,122
+99,591
+109% +$5.41M
GEHC icon
329
GE HealthCare
GEHC
$34.6B
$10.3M 0.05%
+125,890
New +$10.3M
COR icon
330
Cencora
COR
$56.7B
$10.3M 0.05%
64,375
+6,861
+12% +$1.1M
NUE icon
331
Nucor
NUE
$33.8B
$10.2M 0.05%
66,108
+3,296
+5% +$509K
PCG icon
332
PG&E
PCG
$33.2B
$10.2M 0.05%
631,180
+10,705
+2% +$173K
CRWD icon
333
CrowdStrike
CRWD
$105B
$10.2M 0.05%
74,330
-10,015
-12% -$1.37M
EQH icon
334
Equitable Holdings
EQH
$16B
$10.2M 0.05%
400,240
+29,604
+8% +$752K
HZNP
335
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.1M 0.05%
92,848
+56,443
+155% +$6.16M
HDB icon
336
HDFC Bank
HDB
$361B
$10.1M 0.05%
151,921
-24,300
-14% -$1.62M
INVH icon
337
Invitation Homes
INVH
$18.5B
$10.1M 0.05%
322,752
+12,626
+4% +$394K
VRSN icon
338
VeriSign
VRSN
$26.2B
$10M 0.05%
47,511
+3,234
+7% +$683K
SNAP icon
339
Snap
SNAP
$12.4B
$10M 0.05%
893,591
+193,890
+28% +$2.17M
FNV icon
340
Franco-Nevada
FNV
$37.3B
$9.9M 0.05%
67,949
+1,182
+2% +$172K
EXR icon
341
Extra Space Storage
EXR
$31.3B
$9.89M 0.05%
60,696
+2,429
+4% +$396K
MRNA icon
342
Moderna
MRNA
$9.78B
$9.89M 0.05%
64,382
-43,756
-40% -$6.72M
DBX icon
343
Dropbox
DBX
$8.06B
$9.76M 0.05%
451,608
+48,480
+12% +$1.05M
GEN icon
344
Gen Digital
GEN
$18.2B
$9.75M 0.05%
568,229
+181,274
+47% +$3.11M
PEG icon
345
Public Service Enterprise Group
PEG
$40.5B
$9.75M 0.05%
156,068
+131
+0.1% +$8.18K
VRSK icon
346
Verisk Analytics
VRSK
$37.8B
$9.72M 0.05%
50,666
+2,712
+6% +$520K
RSG icon
347
Republic Services
RSG
$71.7B
$9.7M 0.05%
71,715
-1,861
-3% -$252K
PCAR icon
348
PACCAR
PCAR
$52B
$9.68M 0.05%
132,247
+14,521
+12% +$1.06M
SHW icon
349
Sherwin-Williams
SHW
$92.9B
$9.67M 0.05%
43,027
+5,843
+16% +$1.31M
D icon
350
Dominion Energy
D
$49.7B
$9.62M 0.05%
172,014
+19,357
+13% +$1.08M
12 13
14
15 16