Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
Cap. Flow
+$741M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101

Top Buys

1
AMZN icon
Amazon
AMZN
$137M
2
AVGO icon
Broadcom
AVGO
$134M
3
UBS icon
UBS Group
UBS
$119M
4
LOGI icon
Logitech
LOGI
$72M
5
BK icon
Bank of New York Mellon
BK
$49M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$101M
2
BKNG icon
Booking.com
BKNG
$57.9M
3
ALC icon
Alcon
ALC
$54.5M
4
LOW icon
Lowe's Companies
LOW
$47.1M
5
AFL icon
Aflac
AFL
$43M

Sector Composition

1 Technology 27.85%
2 Financials 16.4%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
351
Paychex
PAYX
$48.7B
$11.5M 0.04%
96,795
+40,243
+71% +$4.79M
D icon
352
Dominion Energy
D
$49.7B
$11.5M 0.04%
244,611
+20,257
+9% +$952K
GEHC icon
353
GE HealthCare
GEHC
$34.6B
$11.5M 0.04%
148,502
-384
-0.3% -$29.7K
ILMN icon
354
Illumina
ILMN
$15.7B
$11.3M 0.04%
83,542
+19,739
+31% +$2.67M
CVE icon
355
Cenovus Energy
CVE
$28.7B
$11.3M 0.04%
675,388
+371,085
+122% +$6.21M
BXP icon
356
Boston Properties
BXP
$12.2B
$11.3M 0.04%
160,690
+6,324
+4% +$444K
AEM icon
357
Agnico Eagle Mines
AEM
$76.3B
$11.2M 0.04%
203,492
+5,319
+3% +$293K
WAT icon
358
Waters Corp
WAT
$18.2B
$11.2M 0.04%
34,029
+896
+3% +$295K
CTVA icon
359
Corteva
CTVA
$49.1B
$11.2M 0.04%
233,621
+66
+0% +$3.16K
LVS icon
360
Las Vegas Sands
LVS
$36.9B
$11.2M 0.04%
227,478
+34,952
+18% +$1.72M
DRI icon
361
Darden Restaurants
DRI
$24.5B
$11.2M 0.04%
68,031
-77,542
-53% -$12.7M
VEEV icon
362
Veeva Systems
VEEV
$44.7B
$11M 0.04%
57,203
+23,032
+67% +$4.43M
AMH icon
363
American Homes 4 Rent
AMH
$12.9B
$11M 0.04%
305,914
-2,887
-0.9% -$104K
FN icon
364
Fabrinet
FN
$13.2B
$11M 0.04%
57,796
-22,756
-28% -$4.33M
RCL icon
365
Royal Caribbean
RCL
$95.7B
$11M 0.04%
84,892
+47,694
+128% +$6.18M
AME icon
366
Ametek
AME
$43.3B
$10.9M 0.04%
66,141
-509
-0.8% -$83.9K
ARES icon
367
Ares Management
ARES
$38.9B
$10.9M 0.04%
91,410
+13,663
+18% +$1.62M
TRP icon
368
TC Energy
TRP
$53.9B
$10.8M 0.04%
276,295
+22,091
+9% +$867K
MPWR icon
369
Monolithic Power Systems
MPWR
$41.5B
$10.8M 0.04%
17,172
-407
-2% -$257K
ENTG icon
370
Entegris
ENTG
$12.4B
$10.7M 0.04%
89,653
+24,887
+38% +$2.98M
CSGP icon
371
CoStar Group
CSGP
$37.9B
$10.7M 0.04%
122,728
+52,563
+75% +$4.59M
LHX icon
372
L3Harris
LHX
$51B
$10.6M 0.04%
50,519
+2,358
+5% +$497K
BBY icon
373
Best Buy
BBY
$16.1B
$10.6M 0.04%
135,908
+43,205
+47% +$3.38M
MAA icon
374
Mid-America Apartment Communities
MAA
$17B
$10.6M 0.04%
79,026
+16,521
+26% +$2.22M
FAST icon
375
Fastenal
FAST
$55.1B
$10.6M 0.04%
327,502
+57,258
+21% +$1.85M
13 14
15
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