Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,623
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$150M
3
+$66.9M
4
CVS icon
CVS Health
CVS
+$66.1M
5
PANW icon
Palo Alto Networks
PANW
+$39.9M

Top Sells

1
+$277M
2
+$99.7M
3
+$73.2M
4
UNH icon
UnitedHealth
UNH
+$68.9M
5
MCD icon
McDonald's
MCD
+$66.1M

Sector Composition

1 Technology 32.03%
2 Financials 17.24%
3 Consumer Discretionary 9.83%
4 Healthcare 9.66%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
376
Check Point Software Technologies
CHKP
$20.7B
$15.3M 0.04%
74,038
-348
REG icon
377
Regency Centers
REG
$12.6B
$15.3M 0.04%
210,115
+31,127
GIS icon
378
General Mills
GIS
$24.5B
$15.3M 0.04%
302,686
-314,431
OTIS icon
379
Otis Worldwide
OTIS
$33.7B
$15.2M 0.03%
166,384
+16,745
GDDY icon
380
GoDaddy
GDDY
$17.4B
$15.2M 0.03%
111,135
+75,322
FFIV icon
381
F5
FFIV
$14.4B
$15.2M 0.03%
46,973
-5,293
BMI icon
382
Badger Meter
BMI
$5.31B
$15M 0.03%
84,134
-4,127
ALGN icon
383
Align Technology
ALGN
$11.3B
$14.9M 0.03%
119,076
+13,845
PSTG icon
384
Pure Storage
PSTG
$23.1B
$14.9M 0.03%
177,563
-31,670
D icon
385
Dominion Energy
D
$49.9B
$14.9M 0.03%
242,977
+14,617
DOV icon
386
Dover
DOV
$26.2B
$14.8M 0.03%
88,766
+5,316
DD icon
387
DuPont de Nemours
DD
$17B
$14.8M 0.03%
189,440
-1,323
ARE icon
388
Alexandria Real Estate Equities
ARE
$7.86B
$14.5M 0.03%
174,309
-35,759
TFC icon
389
Truist Financial
TFC
$60.8B
$14.5M 0.03%
316,976
+10,067
CSGP icon
390
CoStar Group
CSGP
$28.8B
$14.4M 0.03%
170,973
+5,149
PSX icon
391
Phillips 66
PSX
$56.2B
$14.4M 0.03%
105,629
+17,158
IDXX icon
392
Idexx Laboratories
IDXX
$57B
$14.3M 0.03%
22,418
+780
LNG icon
393
Cheniere Energy
LNG
$44.3B
$14.3M 0.03%
60,789
+6,423
PODD icon
394
Insulet
PODD
$21.4B
$14.2M 0.03%
46,113
-5,259
DVN icon
395
Devon Energy
DVN
$23.5B
$14.2M 0.03%
405,540
-28,634
TWLO icon
396
Twilio
TWLO
$19.3B
$14.2M 0.03%
141,481
-20,656
HUM icon
397
Humana
HUM
$31B
$14.1M 0.03%
54,293
-11,922
VRSK icon
398
Verisk Analytics
VRSK
$30.8B
$14.1M 0.03%
56,061
-36,460
SUI icon
399
Sun Communities
SUI
$15.8B
$14M 0.03%
108,859
-1,411
CVE icon
400
Cenovus Energy
CVE
$34.5B
$14M 0.03%
825,211
-4,902
14 15
16
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