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
ROST icon
351
Ross Stores
ROST
$49.4B
$9.59M 0.05%
90,384
+4,785
+6% +$508K
AMH icon
352
American Homes 4 Rent
AMH
$12.9B
$9.5M 0.05%
302,114
+1,411
+0.5% +$44.4K
MWA icon
353
Mueller Water Products
MWA
$4.19B
$9.49M 0.05%
680,611
+614,332
+927% +$8.56M
PHM icon
354
Pultegroup
PHM
$27.7B
$9.46M 0.05%
162,330
+18,254
+13% +$1.06M
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$40.4B
$9.42M 0.05%
159,170
+58,998
+59% +$3.49M
CWT icon
356
California Water Service
CWT
$2.81B
$9.37M 0.05%
160,921
-35,053
-18% -$2.04M
PPG icon
357
PPG Industries
PPG
$24.8B
$9.36M 0.05%
70,091
-80,116
-53% -$10.7M
DVA icon
358
DaVita
DVA
$9.86B
$9.31M 0.05%
114,823
+4,024
+4% +$326K
GM icon
359
General Motors
GM
$55.5B
$9.31M 0.05%
253,875
+26,880
+12% +$986K
SLF icon
360
Sun Life Financial
SLF
$32.4B
$9.3M 0.05%
199,373
+4,760
+2% +$222K
MCHP icon
361
Microchip Technology
MCHP
$35.6B
$9.06M 0.04%
108,123
+16,151
+18% +$1.35M
PWR icon
362
Quanta Services
PWR
$55.5B
$9M 0.04%
53,995
+1,150
+2% +$192K
CNH
363
CNH Industrial
CNH
$14.3B
$8.97M 0.04%
586,618
+159,833
+37% +$2.44M
WAB icon
364
Wabtec
WAB
$33B
$8.97M 0.04%
88,779
-8,350
-9% -$844K
HAL icon
365
Halliburton
HAL
$18.8B
$8.94M 0.04%
282,507
+20,868
+8% +$660K
GIL icon
366
Gildan
GIL
$8.27B
$8.93M 0.04%
269,281
-12,679
-4% -$421K
CPT icon
367
Camden Property Trust
CPT
$11.9B
$8.92M 0.04%
85,078
+3,258
+4% +$342K
DFS
368
DELISTED
Discover Financial Services
DFS
$8.92M 0.04%
90,235
-43,995
-33% -$4.35M
USB icon
369
US Bancorp
USB
$75.9B
$8.81M 0.04%
244,422
+7,330
+3% +$264K
ORLY icon
370
O'Reilly Automotive
ORLY
$89B
$8.79M 0.04%
155,265
+4,395
+3% +$249K
SUI icon
371
Sun Communities
SUI
$16.2B
$8.67M 0.04%
61,536
+10,191
+20% +$1.44M
KIM icon
372
Kimco Realty
KIM
$15.4B
$8.56M 0.04%
438,235
+21,785
+5% +$425K
F icon
373
Ford
F
$46.7B
$8.47M 0.04%
671,836
+30,325
+5% +$382K
OTEX icon
374
Open Text
OTEX
$8.45B
$8.43M 0.04%
218,764
-220,944
-50% -$8.51M
CEG icon
375
Constellation Energy
CEG
$94.2B
$8.33M 0.04%
106,134
+12,846
+14% +$1.01M
13 14
15
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