Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+14.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$40.9B
AUM Growth
+$6.08B
Cap. Flow
+$2.33B
Cap. Flow %
5.69%
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
635
Closed
96

Top Buys

1
AMRZ
Amrize Ltd
AMRZ
$452M
2
NVDA icon
NVIDIA
NVDA
$177M
3
AAPL icon
Apple
AAPL
$170M
4
MSFT icon
Microsoft
MSFT
$170M
5
UBS icon
UBS Group
UBS
$134M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$112M
2
CME icon
CME Group
CME
$93.4M
3
PG icon
Procter & Gamble
PG
$65.5M
4
DIS icon
Walt Disney
DIS
$60.1M
5
VZ icon
Verizon
VZ
$53.2M

Sector Composition

1 Technology 31.19%
2 Financials 17.34%
3 Healthcare 10.5%
4 Consumer Discretionary 9.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
376
lululemon athletica
LULU
$20.1B
$14.9M 0.04%
62,574
+1,892
+3% +$450K
OTIS icon
377
Otis Worldwide
OTIS
$34.1B
$14.8M 0.04%
149,639
+9,963
+7% +$987K
EXE
378
Expand Energy Corporation Common Stock
EXE
$22.7B
$14.5M 0.04%
123,844
+33,385
+37% +$3.9M
AZO icon
379
AutoZone
AZO
$70.6B
$14.3M 0.04%
3,861
+255
+7% +$947K
GIL icon
380
Gildan
GIL
$8.27B
$14.3M 0.03%
289,901
+41,161
+17% +$2.02M
OXY icon
381
Occidental Petroleum
OXY
$45.2B
$14.2M 0.03%
337,918
+1,799
+0.5% +$75.6K
LPLA icon
382
LPL Financial
LPLA
$26.6B
$14M 0.03%
37,383
+9,230
+33% +$3.46M
RBLX icon
383
Roblox
RBLX
$88.5B
$14M 0.03%
132,765
+30,033
+29% +$3.16M
SUI icon
384
Sun Communities
SUI
$16.2B
$13.9M 0.03%
110,270
+16,593
+18% +$2.1M
GWW icon
385
W.W. Grainger
GWW
$47.5B
$13.9M 0.03%
13,369
-1,132
-8% -$1.18M
INVH icon
386
Invitation Homes
INVH
$18.5B
$13.8M 0.03%
421,419
+8,090
+2% +$265K
DVN icon
387
Devon Energy
DVN
$22.1B
$13.8M 0.03%
434,174
+127,185
+41% +$4.05M
KMB icon
388
Kimberly-Clark
KMB
$43.1B
$13.8M 0.03%
107,042
-141,474
-57% -$18.2M
AMH icon
389
American Homes 4 Rent
AMH
$12.9B
$13.8M 0.03%
381,537
+26,466
+7% +$955K
DXCM icon
390
DexCom
DXCM
$31.6B
$13.6M 0.03%
156,262
-81,597
-34% -$7.12M
EFX icon
391
Equifax
EFX
$30.8B
$13.6M 0.03%
52,395
+5,324
+11% +$1.38M
KMI icon
392
Kinder Morgan
KMI
$59.1B
$13.6M 0.03%
461,621
-477,267
-51% -$14M
DOW icon
393
Dow Inc
DOW
$17.4B
$13.6M 0.03%
511,769
+189,783
+59% +$5.03M
OKTA icon
394
Okta
OKTA
$16.1B
$13.5M 0.03%
135,076
-19,181
-12% -$1.92M
CYBR icon
395
CyberArk
CYBR
$23.3B
$13.4M 0.03%
32,911
+135
+0.4% +$54.9K
CSGP icon
396
CoStar Group
CSGP
$37.9B
$13.3M 0.03%
165,824
+451
+0.3% +$36.3K
YUMC icon
397
Yum China
YUMC
$16.5B
$13.3M 0.03%
297,717
+64,821
+28% +$2.9M
LNG icon
398
Cheniere Energy
LNG
$51.8B
$13.2M 0.03%
54,366
-541
-1% -$132K
HEI.A icon
399
HEICO Class A
HEI.A
$35.1B
$13.2M 0.03%
51,092
-7,283
-12% -$1.88M
TFC icon
400
Truist Financial
TFC
$60B
$13.2M 0.03%
306,909
-250,576
-45% -$10.8M
14 15
16
17 18